Jolliville Holdings Corporation (PSE:JOH)
Philippines · Delayed Price · Currency is PHP 3.940
0.00 (0.00%)
At close: Aug 27, 2026
Jolliville Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 214.55 | 256 | 178.09 | 297.73 | 190.03 | 136.71 |
Short-Term Investments | - | 18 | 17.7 | 8.78 | 0.21 | - |
Accounts Receivable | 751.13 | 803.9 | 733.59 | 763.56 | 657.12 | 417.38 |
Other Receivables | 49.01 | 61.72 | 10.89 | 20.28 | 19.24 | 151.78 |
Inventory | 55.86 | 42.28 | 40.2 | 27.71 | 23.12 | 24.29 |
Prepaid Expenses | - | 6.19 | 3.98 | 4.25 | 3.54 | - |
Other Current Assets | 336.78 | 310.54 | 475.24 | 331.72 | 319.38 | 131.71 |
Total Current Assets | 1,407 | 1,499 | 1,460 | 1,454 | 1,213 | 861.87 |
Property, Plant & Equipment | 5,613 | 5,583 | 5,378 | 5,160 | 5,053 | 5,067 |
Long-Term Investments | 109.61 | 109.61 | 113.87 | 116.64 | 32.93 | 33.43 |
Long-Term Deferred Tax Assets | 9.11 | 8.39 | 17.33 | 16.97 | 37.21 | 35.59 |
Other Long-Term Assets | 515.71 | 487.28 | 40.91 | 35.06 | 41.52 | 36.76 |
Total Assets | 7,655 | 7,687 | 7,010 | 6,782 | 6,377 | 6,034 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,167 | 700.79 | 586.27 | 669.16 | 521.96 | 816 |
Accrued Expenses | - | 117.88 | 76.08 | 145.65 | 135.59 | - |
Short-Term Debt | 525.77 | 633.07 | 993.41 | 775.75 | 945.56 | 853.09 |
Current Portion of Long-Term Debt | 151.41 | 304.33 | 215.6 | 228.68 | 230.21 | 192.5 |
Current Portion of Leases | 1.41 | 1.41 | 0.98 | - | - | - |
Current Income Taxes Payable | 9.58 | 12.65 | 3.3 | 2.38 | 3.8 | 2.81 |
Other Current Liabilities | 340.95 | 566.43 | 383.25 | 407.83 | 240.47 | - |
Total Current Liabilities | 2,196 | 2,337 | 2,259 | 2,229 | 2,078 | 1,864 |
Long-Term Debt | 489.62 | 380 | 262.01 | 519.97 | 691.29 | 830.11 |
Long-Term Leases | 81.72 | 82.41 | 75.1 | - | - | - |
Pension & Post-Retirement Benefits | 38.27 | 38.27 | 37.09 | 45.3 | 46.93 | 43.26 |
Long-Term Deferred Tax Liabilities | 402.35 | 402.35 | 379.63 | 351.91 | 325.64 | 313.09 |
Other Long-Term Liabilities | 466.5 | 481.5 | 81.27 | 37.96 | 29.72 | 26.89 |
Total Liabilities | 3,674 | 3,721 | 3,094 | 3,185 | 3,171 | 3,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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 | 2,375 | 2,363 | 2,394 | 2,167 | 1,935 | 1,760 |
Comprehensive Income & Other | 278.52 | 278.52 | 279.47 | 282.24 | 193.31 | 193.81 |
Total Common Equity | 2,936 | 2,924 | 2,956 | 2,732 | 2,411 | 2,237 |
Minority Interest | 1,045 | 1,042 | 960.2 | 866.19 | 794.58 | 719.91 |
Shareholders' Equity | 3,980 | 3,966 | 3,916 | 3,598 | 3,206 | 2,956 |
Total Liabilities & Equity | 7,655 | 7,687 | 7,010 | 6,782 | 6,377 | 6,034 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,250 | 1,401 | 1,547 | 1,524 | 1,867 | 1,876 |
Net Cash (Debt) | -1,035 | -1,127 | -1,351 | -1,218 | -1,677 | -1,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.68 | -4.00 | -4.80 | -4.33 | -5.96 | -6.18 |
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 | -788.67 | -837.93 | -799.2 | -775.41 | -864.95 | -1,003 |
Book Value Per Share | 10.43 | 10.39 | 10.50 | 9.70 | 8.57 | 7.95 |
Tangible Book Value | 2,936 | 2,924 | 2,956 | 2,732 | 2,411 | 2,237 |
Tangible Book Value Per Share | 10.43 | 10.39 | 10.50 | 9.70 | 8.57 | 7.95 |
Land | - | 1,565 | 1,494 | 1,409 | 1,236 | - |
Buildings | - | 543.58 | 501.38 | 465.67 | 465.45 | - |
Machinery | - | 350.37 | 318.76 | 294.66 | 350.11 | - |
Construction In Progress | - | 186.82 | 50.08 | 383.77 | 256.01 | - |