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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.52	297.73	190.03	136.71	165.17	135.53
Short-Term Investments	-	8.78	0.21	-	0.02	0.02
Accounts Receivable	659.1	763.56	657.12	417.38	320.16	179.81
Other Receivables	-	20.28	19.24	151.78	18.63	17.69
Inventory	35.72	27.71	23.12	24.29	21.03	16.69
Prepaid Expenses	-	4.24	3.54	-	2.95	3.57
Other Current Assets	369.5	331.72	319.38	131.71	243.76	235.5
Total Current Assets	1,242	1,454	1,213	861.87	771.71	588.8
Property, Plant & Equipment	5,163	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	33.23	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	6,590	6,802	6,377	6,034	5,874	5,663
Accounts Payable	1,081	669.16	521.96	816	484.08	453.86
Accrued Expenses	-	145.65	135.59	-	100.02	64.1
Short-Term Debt	650.9	775.75	945.56	853.09	833.03	623.65
Current Portion of Long-Term Debt	225.05	228.68	230.21	192.5	207.16	179.27
Current Income Taxes Payable	2.34	2.38	3.8	2.81	5.33	12.35
Other Current Liabilities	165.85	407.83	240.47	-	260.05	477.49
Total Current Liabilities	2,125	2,229	2,078	1,864	1,890	1,811
Long-Term Debt	368.54	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	34.54	37.96	29.72	26.89	23.67	20.45
Total Liabilities	2,945	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	2,200	2,167	1,935	1,760	1,399	1,293
Comprensive Income & Other	282.24	282.24	193.31	193.81	237.62	222.39
Total Common Equity	2,764	2,732	2,411	2,237	1,919	1,797
Minority Interest	880.89	866.19	794.58	719.91	668.19	623.77
Shareholders' Equity	3,645	3,598	3,206	2,956	2,587	2,421
Total Liabilities & Equity	6,590	6,802	6,377	6,034	5,874	5,663
Total Debt	1,244	1,524	1,867	1,876	2,063	1,886
Net Cash (Debt)	-1,067	-1,218	-1,677	-1,739	-1,898	-1,750
Net Cash Per Share	-3.79	-4.33	-5.96	-6.18	-6.74	-6.22
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	-883.18	-775.41	-864.95	-1,003	-1,118	-1,222
Book Value Per Share	9.82	9.70	8.57	7.95	6.82	6.38
Tangible Book Value	2,764	2,732	2,411	2,237	1,919	1,797
Tangible Book Value Per Share	9.82	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.