Jolliville Holdings Corporation (PSE:JOH)

Jolliville Holdings 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	247.58	256	178.09	297.73	190.03	136.71
Short-Term Investments	-	18	17.7	8.78	0.21	-
Accounts Receivable	694.44	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	43.8	42.28	40.2	27.71	23.12	24.29
Prepaid Expenses	-	6.19	3.98	4.25	3.54	-
Other Current Assets	334.23	310.54	475.24	331.72	319.38	131.71
Total Current Assets	1,369	1,499	1,460	1,454	1,213	861.87
Property, Plant & Equipment	5,579	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	8.5	8.39	17.33	16.97	37.21	35.59
Other Long-Term Assets	487.28	487.28	40.91	35.06	41.52	36.76
Total Assets	7,553	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	975.46	700.79	586.27	669.16	521.96	816
Accrued Expenses	-	117.88	76.08	145.65	135.59	-
Short-Term Debt	547.77	633.07	993.41	775.75	945.56	853.09
Current Portion of Long-Term Debt	222.63	304.33	215.6	228.68	230.21	192.5
Current Portion of Leases	1.41	1.41	0.98	-	-	-
Current Income Taxes Payable	15.25	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	2,103	2,337	2,259	2,229	2,078	1,864
Long-Term Debt	441.01	380	262.01	519.97	691.29	830.11
Long-Term Leases	82.07	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	481.77	481.5	81.27	37.96	29.72	26.89
Total Liabilities	3,549	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,380	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	2,941	2,924	2,956	2,732	2,411	2,237
Minority Interest	1,063	1,042	960.2	866.19	794.58	719.91
Shareholders' Equity	4,004	3,966	3,916	3,598	3,206	2,956
Total Liabilities & Equity	7,553	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	1,295	1,401	1,547	1,524	1,867	1,876
Net Cash (Debt)	-1,047	-1,127	-1,351	-1,218	-1,677	-1,739
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.72	-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	-734.4	-837.93	-799.2	-775.41	-864.95	-1,003
Book Value Per Share	10.45	10.39	10.50	9.70	8.57	7.95
Tangible Book Value	2,941	2,924	2,956	2,732	2,411	2,237
Tangible Book Value Per Share	10.45	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error