The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,910	3,851	4,903	2,897	4,784	7,701
Short-Term Investments	4,495	4,581	-	-	-	-
Cash & Short-Term Investments	6,405	8,432	4,903	2,897	4,784	7,701
Cash Growth	12.26%	71.96%	69.24%	-39.44%	-37.87%	203.89%
Accounts Receivable	1,097	2,632	2,576	2,379	2,190	2,024
Other Receivables	98.57	113.26	273.01	82.8	37.67	18.72
Receivables	1,196	2,745	2,849	2,461	2,227	2,042
Inventory	6,749	4,805	5,877	7,659	6,277	3,519
Prepaid Expenses	2,945	809.58	1,011	459.33	626.07	437.09
Other Current Assets	383.33	180.75	350.42	157.54	445.41	118.33
Total Current Assets	17,678	16,972	14,990	13,634	14,360	13,818
Property, Plant & Equipment	227.66	252.28	69.9	90.57	145.72	202
Long-Term Investments	6,221	5,956	5,607	5,215	5,071	78.39
Other Intangible Assets	11.12	4.4	2.34	4.18	1.7	0.85
Long-Term Deferred Tax Assets	7.49	6.69	6.4	5.24	6.12	4.11
Other Long-Term Assets	61.72	67.98	66.66	65.56	49.51	46.07
Total Assets	24,207	23,260	20,743	19,014	19,634	14,149

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,719	2,659	2,067	1,891	3,463	968
Accrued Expenses	390.28	361.32	514.34	304.63	298.86	256.03
Short-Term Debt	-	-	-	-	140	-
Current Portion of Leases	61.13	61.73	30.96	55.64	63.65	58.12
Current Income Taxes Payable	170.05	363.97	414.2	309.34	208.24	148.6
Current Unearned Revenue	241.68	337.95	2.59	1.23	154.35	-
Other Current Liabilities	158.84	0.79	0.53	1,117	1,725	529.69
Total Current Liabilities	4,741	3,785	3,030	3,679	6,053	1,960
Long-Term Debt	-	40	260	-	-	-
Long-Term Leases	163.14	179.38	19.59	19.65	67.52	128.74
Pension & Post-Retirement Benefits	38.32	35.72	30.18	25.25	20.45	17.97
Total Liabilities	4,942	4,040	3,339	3,724	6,141	2,107

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,451	1,451	1,451	1,451	1,451	1,451
Additional Paid-In Capital	25,448	25,448	25,448	25,448	25,448	25,448
Retained Earnings	13,149	13,152	11,327	9,239	7,440	5,989
Comprehensive Income & Other	-20,783	-20,831	-20,823	-20,848	-20,846	-20,845
Shareholders' Equity	19,265	19,220	17,403	15,291	13,493	12,042
Total Liabilities & Equity	24,207	23,260	20,743	19,014	19,634	14,149

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224.27	281.12	310.55	75.28	271.17	186.86
Net Cash (Debt)	6,181	8,151	4,593	2,822	4,513	7,514
Net Cash Growth	16.67%	77.47%	62.75%	-37.47%	-39.94%	242.13%
Net Cash Per Share	0.43	0.56	0.32	0.19	0.31	0.63
Filing Date Shares Outstanding	14,509	14,509	14,509	14,509	14,509	14,509
Total Common Shares Outstanding	14,509	14,509	14,509	14,509	14,509	14,509
Working Capital	12,938	13,187	11,961	9,955	8,307	11,857
Book Value Per Share	1.33	1.32	1.20	1.05	0.93	0.83
Tangible Book Value	19,254	19,215	17,401	15,286	13,491	12,041
Tangible Book Value Per Share	1.33	1.32	1.20	1.05	0.93	0.83
Machinery	93.48	92.49	85.38	75.14	67.49	52.64
Leasehold Improvements	33.88	33.88	33.67	31.1	30.76	30.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error