Jolliville Holdings Corporation (PSE: JOH)

Jolliville Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.36	297.73	190.03	136.71	165.17	135.53
Short-Term Investments	-	8.78	0.21	-	0.02	0.02
Accounts Receivable	610.25	763.56	657.12	417.38	320.16	179.81
Other Receivables	-	20.28	19.24	151.78	18.63	17.69
Inventory	30.55	27.71	23.12	24.29	21.03	16.69
Prepaid Expenses	-	4.24	3.54	-	2.95	3.57
Other Current Assets	362.46	331.72	319.38	131.71	243.76	235.5
Total Current Assets	1,221	1,454	1,213	861.87	771.71	588.8
Property, Plant & Equipment	5,146	5,160	5,053	5,067	5,020	4,999
Long-Term Investments	116.64	116.64	32.93	33.43	10.31	16.43
Long-Term Deferred Tax Assets	33.74	36.3	37.21	35.59	33.33	20.04
Other Long-Term Assets	35.06	35.06	41.52	36.76	38.6	39.39
Total Assets	6,552	6,802	6,377	6,034	5,874	5,663
Accounts Payable	961.63	669.16	521.96	816	484.08	453.86
Accrued Expenses	-	145.65	135.59	-	100.02	64.1
Short-Term Debt	753.24	775.75	945.56	853.09	833.03	623.65
Current Portion of Long-Term Debt	221.34	228.68	230.21	192.5	207.16	179.27
Current Income Taxes Payable	2.16	2.38	3.8	2.81	5.33	12.35
Other Current Liabilities	160.96	407.83	240.47	-	260.05	477.49
Total Current Liabilities	2,099	2,229	2,078	1,864	1,890	1,811
Long-Term Debt	314.35	519.97	691.29	830.11	1,023	1,083
Pension & Post-Retirement Benefits	45.3	45.3	46.93	43.26	44.3	50.64
Long-Term Deferred Tax Liabilities	371.23	371.23	325.64	313.09	307.27	277.58
Other Long-Term Liabilities	35.37	37.96	29.72	26.89	23.67	20.45
Total Liabilities	2,866	3,204	3,171	3,078	3,288	3,242
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	2,227	2,167	1,935	1,760	1,399	1,293
Comprehensive Income & Other	282.24	282.24	193.31	193.81	237.62	222.39
Total Common Equity	2,791	2,732	2,411	2,237	1,919	1,797
Minority Interest	895.06	866.19	794.58	719.91	668.19	623.77
Shareholders' Equity	3,686	3,598	3,206	2,956	2,587	2,421
Total Liabilities & Equity	6,552	6,802	6,377	6,034	5,874	5,663
Total Debt	1,289	1,524	1,867	1,876	2,063	1,886
Net Cash (Debt)	-1,072	-1,218	-1,677	-1,739	-1,898	-1,750
Net Cash Per Share	-3.81	-4.33	-5.96	-6.18	-6.74	-6.22
Filing Date Shares Outstanding	281.61	281.5	281.5	281.5	281.5	281.5
Total Common Shares Outstanding	281.61	281.5	281.5	281.5	281.5	281.5
Working Capital	-878.7	-775.41	-864.95	-1,003	-1,118	-1,222
Book Value Per Share	9.91	9.70	8.57	7.95	6.82	6.38
Tangible Book Value	2,791	2,732	2,411	2,237	1,919	1,797
Tangible Book Value Per Share	9.91	9.70	8.57	7.95	6.82	6.38
Land	-	1,409	1,236	-	886.83	830.33
Buildings	-	465.67	465.45	-	554.64	482.51
Machinery	-	354.76	350.11	-	473.32	470.35
Construction In Progress	-	323.67	256.01	-	158.96	98.21

Source: S&P Capital IQ. Utility template. Financial Sources.