The Keepers Holdings, Inc. (PSE: KEEPR)

The Keepers 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,519	2,897	4,784	7,701	2,534	-
Cash & Short-Term Investments	2,519	2,897	4,784	7,701	2,534	-
Cash Growth	131.96%	-39.44%	-37.87%	203.89%	-	-
Accounts Receivable	1,283	2,379	2,190	2,024	1,553	-
Other Receivables	193.07	82.8	37.67	18.72	21.67	-
Receivables	1,476	2,461	2,227	2,042	1,575	-
Inventory	8,336	7,659	6,277	3,519	3,659	-
Prepaid Expenses	1,397	459.33	626.07	437.09	568.09	-
Other Current Assets	97.23	157.54	445.41	118.33	70.92	-
Total Current Assets	13,826	13,634	14,360	13,818	8,407	-
Property, Plant & Equipment	76.34	90.57	145.72	202	216.67	-
Long-Term Investments	5,452	5,215	5,071	78.39	93.36	-
Other Intangible Assets	2.75	4.18	1.7	0.85	1.4	-
Long-Term Deferred Tax Assets	6.41	5.24	6.12	4.11	4.76	-
Other Long-Term Assets	56.02	65.56	49.51	46.07	40.5	23.9
Total Assets	19,420	19,014	19,634	14,149	8,764	23.9
Accounts Payable	2,192	1,358	3,463	968	1,033	1.44
Accrued Expenses	113.4	314.23	298.86	256.03	252.16	0.56
Short-Term Debt	-	-	140	-	135.85	6.76
Current Portion of Leases	38	55.64	63.65	58.12	52.55	-
Current Income Taxes Payable	258.23	309.34	208.24	148.6	185.44	-
Current Unearned Revenue	62.92	278.91	154.35	-	-	-
Other Current Liabilities	402.23	1,363	1,725	529.69	459.61	-
Total Current Liabilities	3,066	3,679	6,053	1,960	2,118	8.76
Long-Term Leases	19.41	19.65	67.52	128.74	149.41	-
Total Liabilities	3,393	3,724	6,141	2,107	2,283	8.76
Common Stock	1,451	1,451	1,451	1,451	1,151	25.88
Additional Paid-In Capital	25,448	25,448	25,448	25,448	21,421	46.03
Retained Earnings	9,958	9,239	7,440	5,989	4,753	-56.77
Comprehensive Income & Other	-20,831	-20,848	-20,846	-20,845	-20,844	-
Shareholders' Equity	16,026	15,291	13,493	12,042	6,481	15.13
Total Liabilities & Equity	19,420	19,014	19,634	14,149	8,764	23.9
Total Debt	337.42	75.28	271.17	186.86	337.81	6.76
Net Cash (Debt)	2,181	2,822	4,513	7,514	2,196	-6.76
Net Cash Growth	119.48%	-37.47%	-39.94%	242.13%	-	-
Net Cash Per Share	0.15	0.19	0.31	0.63	0.19	-0.00
Filing Date Shares Outstanding	14,509	14,509	14,509	14,509	258.75	258.75
Total Common Shares Outstanding	14,509	14,509	14,509	14,509	258.75	258.75
Working Capital	10,759	9,955	8,307	11,857	6,289	-8.76
Book Value Per Share	1.10	1.05	0.93	0.83	25.05	0.06
Tangible Book Value	16,024	15,286	13,491	12,041	6,479	15.13
Tangible Book Value Per Share	1.10	1.05	0.93	0.83	25.04	0.06
Machinery	83.81	75.14	67.49	52.64	68.78	-
Leasehold Improvements	31.1	31.1	30.76	30.67	39.07	-

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