Jolliville Holdings Corporation (PSE:JOH)

Jolliville Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	165.05	178.09	297.73	190.03	136.71	165.17
Short-Term Investments	-	17.7	8.78	0.21	-	0.02
Accounts Receivable	689	733.59	763.56	657.12	417.38	320.16
Other Receivables	-	10.89	20.28	19.24	151.78	18.63
Inventory	47.35	40.2	27.71	23.12	24.29	21.03
Prepaid Expenses	-	3.98	4.25	3.54	-	2.95
Other Current Assets	381.79	475.24	331.72	319.38	131.71	243.76
Total Current Assets	1,283	1,460	1,454	1,213	861.87	771.71
Property, Plant & Equipment	5,423	5,378	5,160	5,053	5,067	5,020
Long-Term Investments	113.87	113.87	116.64	32.93	33.43	10.31
Long-Term Deferred Tax Assets	17.9	17.33	16.97	37.21	35.59	33.33
Other Long-Term Assets	35.07	40.91	35.06	41.52	36.76	38.6
Total Assets	6,873	7,010	6,782	6,377	6,034	5,874
Accounts Payable	942.68	586.27	669.16	521.96	816	484.08
Accrued Expenses	-	76.08	145.65	135.59	-	100.02
Short-Term Debt	884.83	993.41	775.75	945.56	853.09	833.03
Current Portion of Long-Term Debt	213.13	215.6	228.68	230.21	192.5	207.16
Current Portion of Leases	0.98	0.98	-	-	-	-
Current Income Taxes Payable	3.26	3.3	2.38	3.8	2.81	5.33
Other Current Liabilities	300.11	383.25	407.83	240.47	-	260.05
Total Current Liabilities	2,345	2,259	2,229	2,078	1,864	1,890
Long-Term Debt	214.7	262.01	519.97	691.29	830.11	1,023
Long-Term Leases	74.86	75.1	-	-	-	-
Pension & Post-Retirement Benefits	37.09	37.09	45.3	46.93	43.26	44.3
Long-Term Deferred Tax Liabilities	379.63	379.63	351.91	325.64	313.09	307.27
Other Long-Term Liabilities	76.66	81.27	37.96	29.72	26.89	23.67
Total Liabilities	3,128	3,094	3,185	3,171	3,078	3,288
Common Stock	281.5	281.5	281.5	281.5	281.5	281.5
Additional Paid-In Capital	0.81	0.81	0.81	0.81	0.81	0.81
Retained Earnings	2,226	2,394	2,167	1,935	1,760	1,399
Comprehensive Income & Other	279.47	279.47	282.24	193.31	193.81	237.62
Total Common Equity	2,788	2,956	2,732	2,411	2,237	1,919
Minority Interest	957	960.2	866.19	794.58	719.91	668.19
Shareholders' Equity	3,745	3,916	3,598	3,206	2,956	2,587
Total Liabilities & Equity	6,873	7,010	6,782	6,377	6,034	5,874
Total Debt	1,388	1,547	1,524	1,867	1,876	2,063
Net Cash (Debt)	-1,223	-1,351	-1,218	-1,677	-1,739	-1,898
Net Cash Per Share	-4.35	-4.80	-4.33	-5.96	-6.18	-6.74
Filing Date Shares Outstanding	281.5	281.5	281.5	281.5	281.5	281.5
Total Common Shares Outstanding	281.5	281.5	281.5	281.5	281.5	281.5
Working Capital	-1,062	-799.2	-775.41	-864.95	-1,003	-1,118
Book Value Per Share	9.90	10.50	9.70	8.57	7.95	6.82
Tangible Book Value	2,788	2,956	2,732	2,411	2,237	1,919
Tangible Book Value Per Share	9.90	10.50	9.70	8.57	7.95	6.82
Land	-	1,494	1,409	1,236	-	886.83
Buildings	-	501.38	465.67	465.45	-	554.64
Machinery	-	318.76	294.66	350.11	-	473.32
Construction In Progress	-	50.08	383.77	256.01	-	158.96

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.