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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,676	2,897	4,784	7,701	2,534	-
Cash & Short-Term Investments	2,676	2,897	4,784	7,701	2,534	-
Cash Growth	62.52%	-39.44%	-37.87%	203.89%	-	-
Accounts Receivable	968.13	2,379	2,190	2,024	1,553	-
Other Receivables	65.74	82.8	37.67	18.72	21.67	-
Receivables	1,034	2,461	2,227	2,042	1,575	-
Inventory	8,179	7,659	6,277	3,519	3,659	-
Prepaid Expenses	1,515	459.33	626.07	437.09	568.09	-
Other Current Assets	268.24	157.54	445.41	118.33	70.92	-
Total Current Assets	13,671	13,634	14,360	13,818	8,407	-
Property, Plant & Equipment	66.01	90.57	145.72	202	216.67	-
Long-Term Investments	5,326	5,215	5,071	78.39	93.36	-
Other Intangible Assets	3.31	4.18	1.7	0.85	1.4	-
Long-Term Deferred Tax Assets	4.46	5.24	6.12	4.11	4.76	-
Other Long-Term Assets	55.75	65.56	49.51	46.07	40.5	23.9
Total Assets	19,127	19,014	19,634	14,149	8,764	23.9
Accounts Payable	2,662	1,358	3,463	968	1,033	1.44
Accrued Expenses	337.1	314.23	298.86	256.03	252.16	0.56
Short-Term Debt	-	-	140	-	135.85	6.76
Current Portion of Leases	39.48	55.64	63.65	58.12	52.55	-
Current Income Taxes Payable	209.43	309.34	208.24	148.6	185.44	-
Current Unearned Revenue	304.26	278.91	154.35	-	-	-
Other Current Liabilities	271.14	1,363	1,725	529.69	459.61	-
Total Current Liabilities	3,824	3,679	6,053	1,960	2,118	8.76
Long-Term Leases	7.21	19.65	67.52	128.74	149.41	-
Total Liabilities	3,858	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	9,215	9,239	7,440	5,989	4,753	-56.77
Comprensive Income & Other	-20,845	-20,848	-20,846	-20,845	-20,844	-
Shareholders' Equity	15,269	15,291	13,493	12,042	6,481	15.13
Total Liabilities & Equity	19,127	19,014	19,634	14,149	8,764	23.9
Total Debt	46.69	75.28	271.17	186.86	337.81	6.76
Net Cash (Debt)	2,629	2,822	4,513	7,514	2,196	-6.76
Net Cash Growth	70.96%	-37.47%	-39.94%	242.13%	-	-
Net Cash Per Share	0.18	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	9,847	9,955	8,307	11,857	6,289	-8.76
Book Value Per Share	1.05	1.05	0.93	0.83	25.05	0.06
Tangible Book Value	15,266	15,286	13,491	12,041	6,479	15.13
Tangible Book Value Per Share	1.05	1.05	0.93	0.83	25.04	0.06
Machinery	82.46	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.