The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.820
-0.030 (-1.05%)
At close: Jun 5, 2025, 2:45 PM PST

The Keepers Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,0184,9032,8974,7847,7012,534
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Cash & Short-Term Investments
7,0184,9032,8974,7847,7012,534
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Cash Growth
90.55%69.24%-39.44%-37.87%203.89%-
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Accounts Receivable
1,0672,5762,3792,1902,0241,553
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Other Receivables
75.6273.0182.837.6718.7221.67
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Receivables
1,1422,8492,4612,2272,0421,575
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Inventory
5,0425,8777,6596,2773,5193,659
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Prepaid Expenses
1,9641,011459.33626.07437.09568.09
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Other Current Assets
382.28350.42157.54445.41118.3370.92
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Total Current Assets
15,54914,99013,63414,36013,8188,407
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Property, Plant & Equipment
61.2769.990.57145.72202216.67
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Long-Term Investments
5,7045,6075,2155,07178.3993.36
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Other Intangible Assets
8.762.344.181.70.851.4
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Long-Term Deferred Tax Assets
7.096.45.246.124.114.76
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Other Long-Term Assets
80.6166.6665.5649.5146.0740.5
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Total Assets
21,41020,74319,01419,63414,1498,764
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Accounts Payable
2,2902,0671,8913,4639681,033
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Accrued Expenses
229.02514.34304.63298.86256.03252.16
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Short-Term Debt
---140-135.85
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Current Portion of Leases
21.930.9655.6463.6558.1252.55
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Current Income Taxes Payable
541.24414.2309.34208.24148.6185.44
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Current Unearned Revenue
-2.591.23154.35--
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Other Current Liabilities
0.530.531,1171,725529.69459.61
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Total Current Liabilities
3,0823,0303,6796,0531,9602,118
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Long-Term Debt
190260----
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Long-Term Leases
15.7419.5919.6567.52128.74149.41
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Total Liabilities
3,3193,3393,7246,1412,1072,283
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Common Stock
1,4511,4511,4511,4511,4511,151
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Additional Paid-In Capital
25,44825,44825,44825,44825,44821,421
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Retained Earnings
12,01711,3279,2397,4405,9894,753
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Comprehensive Income & Other
-20,825-20,823-20,848-20,846-20,845-20,844
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Shareholders' Equity
18,09117,40315,29113,49312,0426,481
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Total Liabilities & Equity
21,41020,74319,01419,63414,1498,764
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Total Debt
227.63310.5575.28271.17186.86337.81
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Net Cash (Debt)
6,7914,5932,8224,5137,5142,196
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Net Cash Growth
87.46%62.75%-37.47%-39.94%242.13%-
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Net Cash Per Share
0.470.320.190.310.630.19
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Filing Date Shares Outstanding
14,50914,50914,50914,50914,509258.75
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Total Common Shares Outstanding
14,50914,50914,50914,50914,509258.75
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Working Capital
12,46611,9619,9558,30711,8576,289
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Book Value Per Share
1.251.201.050.930.8325.05
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Tangible Book Value
18,08217,40115,28613,49112,0416,479
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Tangible Book Value Per Share
1.251.201.050.930.8325.04
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Machinery
89.0785.3875.1467.4952.6468.78
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Leasehold Improvements
33.7133.6731.130.7630.6739.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.