The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,018	4,903	2,897	4,784	7,701	2,534
Cash & Short-Term Investments	7,018	4,903	2,897	4,784	7,701	2,534
Cash Growth	90.55%	69.24%	-39.44%	-37.87%	203.89%	-
Accounts Receivable	1,067	2,576	2,379	2,190	2,024	1,553
Other Receivables	75.6	273.01	82.8	37.67	18.72	21.67
Receivables	1,142	2,849	2,461	2,227	2,042	1,575
Inventory	5,042	5,877	7,659	6,277	3,519	3,659
Prepaid Expenses	1,964	1,011	459.33	626.07	437.09	568.09
Other Current Assets	382.28	350.42	157.54	445.41	118.33	70.92
Total Current Assets	15,549	14,990	13,634	14,360	13,818	8,407
Property, Plant & Equipment	61.27	69.9	90.57	145.72	202	216.67
Long-Term Investments	5,704	5,607	5,215	5,071	78.39	93.36
Other Intangible Assets	8.76	2.34	4.18	1.7	0.85	1.4
Long-Term Deferred Tax Assets	7.09	6.4	5.24	6.12	4.11	4.76
Other Long-Term Assets	80.61	66.66	65.56	49.51	46.07	40.5
Total Assets	21,410	20,743	19,014	19,634	14,149	8,764
Accounts Payable	2,290	2,067	1,891	3,463	968	1,033
Accrued Expenses	229.02	514.34	304.63	298.86	256.03	252.16
Short-Term Debt	-	-	-	140	-	135.85
Current Portion of Leases	21.9	30.96	55.64	63.65	58.12	52.55
Current Income Taxes Payable	541.24	414.2	309.34	208.24	148.6	185.44
Current Unearned Revenue	-	2.59	1.23	154.35	-	-
Other Current Liabilities	0.53	0.53	1,117	1,725	529.69	459.61
Total Current Liabilities	3,082	3,030	3,679	6,053	1,960	2,118
Long-Term Debt	190	260	-	-	-	-
Long-Term Leases	15.74	19.59	19.65	67.52	128.74	149.41
Total Liabilities	3,319	3,339	3,724	6,141	2,107	2,283
Common Stock	1,451	1,451	1,451	1,451	1,451	1,151
Additional Paid-In Capital	25,448	25,448	25,448	25,448	25,448	21,421
Retained Earnings	12,017	11,327	9,239	7,440	5,989	4,753
Comprehensive Income & Other	-20,825	-20,823	-20,848	-20,846	-20,845	-20,844
Shareholders' Equity	18,091	17,403	15,291	13,493	12,042	6,481
Total Liabilities & Equity	21,410	20,743	19,014	19,634	14,149	8,764
Total Debt	227.63	310.55	75.28	271.17	186.86	337.81
Net Cash (Debt)	6,791	4,593	2,822	4,513	7,514	2,196
Net Cash Growth	87.46%	62.75%	-37.47%	-39.94%	242.13%	-
Net Cash Per Share	0.47	0.32	0.19	0.31	0.63	0.19
Filing Date Shares Outstanding	14,509	14,509	14,509	14,509	14,509	258.75
Total Common Shares Outstanding	14,509	14,509	14,509	14,509	14,509	258.75
Working Capital	12,466	11,961	9,955	8,307	11,857	6,289
Book Value Per Share	1.25	1.20	1.05	0.93	0.83	25.05
Tangible Book Value	18,082	17,401	15,286	13,491	12,041	6,479
Tangible Book Value Per Share	1.25	1.20	1.05	0.93	0.83	25.04
Machinery	89.07	85.38	75.14	67.49	52.64	68.78
Leasehold Improvements	33.71	33.67	31.1	30.76	30.67	39.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.