Haus Talk, Inc. (PSE:HTI)

Haus Talk Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	577.88	224.95	244.38	211.86	51.72	27.98
Cash & Short-Term Investments	577.88	224.95	244.38	211.86	51.72	27.98
Cash Growth	455.64%	-7.95%	15.35%	309.66%	84.82%	106.02%
Accounts Receivable	2,660	1,525	1,524	965.05	548.87	330.8
Other Receivables	426.77	264.9	66.18	57.19	36.61	30.7
Receivables	3,086	1,790	1,590	1,022	585.48	361.49
Inventory	4,468	4,332	2,949	2,627	2,508	1,909
Prepaid Expenses	2.15	2.11	0.82	5.42	2.5	0.14
Other Current Assets	35.86	39.11	15.87	6.62	11.76	1.35
Total Current Assets	8,170	6,388	4,800	3,873	3,159	2,299
Property, Plant & Equipment	1,064	1,066	1,075	1,047	1,026	864.27
Long-Term Accounts Receivable	150.27	90.4	90.28	81.47	92.19	69.23
Long-Term Deferred Tax Assets	6.31	6.25	9.51	3.52	3.96	2.25
Other Long-Term Assets	353.13	20.94	21.03	15.2	14.01	3.83
Total Assets	9,744	7,572	5,997	5,020	4,296	3,239

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.08	98.23	139.46	125.97	197.63	57.99
Accrued Expenses	29.54	32.93	3.39	9.91	5.43	76.67
Short-Term Debt	-	267.66	191.56	308.41	90	15
Current Portion of Long-Term Debt	895.09	863.29	591.14	88.01	112.95	173.88
Current Income Taxes Payable	2.18	4.43	-	-	6	14.17
Current Unearned Revenue	-	15.54	38.02	-	-	-
Other Current Liabilities	69.44	55.97	54.56	84.7	101.63	42.95
Total Current Liabilities	1,081	1,338	1,018	617	513.63	380.66
Long-Term Debt	4,185	2,115	1,148	891.78	467.74	403.51
Pension & Post-Retirement Benefits	15.06	15.06	12.7	7.09	15.4	12.99
Total Liabilities	5,281	3,468	2,179	1,516	996.77	797.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,500	2,500	2,500	2,500	2,500	2,000
Additional Paid-In Capital	218.85	218.85	218.85	218.85	218.85	-
Retained Earnings	1,732	1,372	1,088	771.17	576.69	438.55
Comprehensive Income & Other	11.99	11.99	11.01	13.78	3.34	3.34
Shareholders' Equity	4,463	4,103	3,818	3,504	3,299	2,442
Total Liabilities & Equity	9,744	7,572	5,997	5,020	4,296	3,239

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,080	3,246	1,931	1,288	670.7	592.39
Net Cash (Debt)	-4,502	-3,021	-1,686	-1,076	-618.98	-564.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.80	-1.21	-0.67	-0.43	-0.25	-0.28
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	7,089	5,050	3,782	3,256	2,646	1,919
Book Value Per Share	1.79	1.64	1.53	1.40	1.32	0.98
Tangible Book Value	4,463	4,103	3,818	3,504	3,299	2,442
Tangible Book Value Per Share	1.79	1.64	1.53	1.40	1.32	0.98
Land	1,019	1,021	1,019	1,005	1,005	853.54
Buildings	9.15	3.56	3.56	3.38	-	-
Machinery	89.45	90.75	103.67	70.93	40.01	22.86
Leasehold Improvements	6.12	6.12	3.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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