The Keepers Holdings, Inc. (PSE: KEEPR)
2.000
0.00 (0.00%)
Sep 10, 2024, 2:40 PM PST
The Keepers Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,676 | 2,897 | 4,784 | 7,701 | 2,534 | - | Upgrade
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Cash & Short-Term Investments | 2,676 | 2,897 | 4,784 | 7,701 | 2,534 | - | Upgrade
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Cash Growth | 62.52% | -39.44% | -37.87% | 203.89% | - | - | Upgrade
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Accounts Receivable | 968.13 | 2,379 | 2,190 | 2,024 | 1,553 | - | Upgrade
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Other Receivables | 65.74 | 82.8 | 37.67 | 18.72 | 21.67 | - | Upgrade
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Receivables | 1,034 | 2,461 | 2,227 | 2,042 | 1,575 | - | Upgrade
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Inventory | 8,179 | 7,659 | 6,277 | 3,519 | 3,659 | - | Upgrade
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Prepaid Expenses | 1,515 | 459.33 | 626.07 | 437.09 | 568.09 | - | Upgrade
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Other Current Assets | 268.24 | 157.54 | 445.41 | 118.33 | 70.92 | - | Upgrade
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Total Current Assets | 13,671 | 13,634 | 14,360 | 13,818 | 8,407 | - | Upgrade
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Property, Plant & Equipment | 66.01 | 90.57 | 145.72 | 202 | 216.67 | - | Upgrade
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Long-Term Investments | 5,326 | 5,215 | 5,071 | 78.39 | 93.36 | - | Upgrade
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Other Intangible Assets | 3.31 | 4.18 | 1.7 | 0.85 | 1.4 | - | Upgrade
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Long-Term Deferred Tax Assets | 4.46 | 5.24 | 6.12 | 4.11 | 4.76 | - | Upgrade
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Other Long-Term Assets | 55.75 | 65.56 | 49.51 | 46.07 | 40.5 | 23.9 | Upgrade
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Total Assets | 19,127 | 19,014 | 19,634 | 14,149 | 8,764 | 23.9 | Upgrade
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Accounts Payable | 2,662 | 1,358 | 3,463 | 968 | 1,033 | 1.44 | Upgrade
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Accrued Expenses | 337.1 | 314.23 | 298.86 | 256.03 | 252.16 | 0.56 | Upgrade
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Short-Term Debt | - | - | 140 | - | 135.85 | 6.76 | Upgrade
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Current Portion of Leases | 39.48 | 55.64 | 63.65 | 58.12 | 52.55 | - | Upgrade
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Current Income Taxes Payable | 209.43 | 309.34 | 208.24 | 148.6 | 185.44 | - | Upgrade
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Current Unearned Revenue | 304.26 | 278.91 | 154.35 | - | - | - | Upgrade
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Other Current Liabilities | 271.14 | 1,363 | 1,725 | 529.69 | 459.61 | - | Upgrade
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Total Current Liabilities | 3,824 | 3,679 | 6,053 | 1,960 | 2,118 | 8.76 | Upgrade
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Long-Term Leases | 7.21 | 19.65 | 67.52 | 128.74 | 149.41 | - | Upgrade
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Total Liabilities | 3,858 | 3,724 | 6,141 | 2,107 | 2,283 | 8.76 | Upgrade
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Common Stock | 1,451 | 1,451 | 1,451 | 1,451 | 1,151 | 25.88 | Upgrade
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Additional Paid-In Capital | 25,448 | 25,448 | 25,448 | 25,448 | 21,421 | 46.03 | Upgrade
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Retained Earnings | 9,215 | 9,239 | 7,440 | 5,989 | 4,753 | -56.77 | Upgrade
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Comprensive Income & Other | -20,845 | -20,848 | -20,846 | -20,845 | -20,844 | - | Upgrade
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Shareholders' Equity | 15,269 | 15,291 | 13,493 | 12,042 | 6,481 | 15.13 | Upgrade
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Total Liabilities & Equity | 19,127 | 19,014 | 19,634 | 14,149 | 8,764 | 23.9 | Upgrade
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Total Debt | 46.69 | 75.28 | 271.17 | 186.86 | 337.81 | 6.76 | Upgrade
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Net Cash (Debt) | 2,629 | 2,822 | 4,513 | 7,514 | 2,196 | -6.76 | Upgrade
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Net Cash Growth | 70.96% | -37.47% | -39.94% | 242.13% | - | - | Upgrade
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Net Cash Per Share | 0.18 | 0.19 | 0.31 | 0.63 | 0.19 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 14,509 | 14,509 | 14,509 | 14,509 | 258.75 | 258.75 | Upgrade
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Total Common Shares Outstanding | 14,509 | 14,509 | 14,509 | 14,509 | 258.75 | 258.75 | Upgrade
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Working Capital | 9,847 | 9,955 | 8,307 | 11,857 | 6,289 | -8.76 | Upgrade
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Book Value Per Share | 1.05 | 1.05 | 0.93 | 0.83 | 25.05 | 0.06 | Upgrade
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Tangible Book Value | 15,266 | 15,286 | 13,491 | 12,041 | 6,479 | 15.13 | Upgrade
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Tangible Book Value Per Share | 1.05 | 1.05 | 0.93 | 0.83 | 25.04 | 0.06 | Upgrade
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Machinery | 82.46 | 75.14 | 67.49 | 52.64 | 68.78 | - | Upgrade
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Leasehold Improvements | 31.1 | 31.1 | 30.76 | 30.67 | 39.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.