Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.61	60.35	136.42	69.73	89.85	124.52
Cash & Short-Term Investments	36.61	60.35	136.42	69.73	89.85	124.52
Cash Growth	-37.75%	-55.76%	95.64%	-22.39%	-27.85%	52.67%
Accounts Receivable	697.76	790.2	788.63	372.94	220.06	259.77
Other Receivables	165.82	98.73	4.64	-	-	118.13
Receivables	863.58	888.93	793.26	372.94	220.06	377.9
Inventory	925.3	786.5	740.04	812.71	767.7	833.06
Prepaid Expenses	0.14	0.02	0.22	0.43	0.01	0.55
Other Current Assets	204.61	396.25	307.33	282.61	287.9	123.98
Total Current Assets	2,030	2,132	1,977	1,538	1,366	1,460
Property, Plant & Equipment	494.87	500.69	454.8	490.9	548.93	635.61
Goodwill	-	-	-	15.7	15.7	15.7
Other Intangible Assets	1.82	2.03	2.43	2.84	3.24	3.65
Long-Term Accounts Receivable	-	-	3.62	69.58	108.21	65.95
Long-Term Deferred Tax Assets	33.12	61.89	71.82	27.58	25.92	35.68
Other Long-Term Assets	2,694	2,710	2,179	2,031	1,703	1,680
Total Assets	5,254	5,407	4,689	4,176	3,770	3,897
Accounts Payable	641.83	152.61	95.77	106.75	107.3	748.93
Accrued Expenses	-	247.33	235.47	210.04	89.63	-
Short-Term Debt	185.32	191.82	140.47	428.75	376.55	225.96
Current Portion of Long-Term Debt	630.15	223.09	195.86	251.89	231.25	726.74
Current Portion of Leases	2.79	2.79	0.24	0.8	0.24	18.26
Current Income Taxes Payable	-	-	26.94	26.94	26.94	26.94
Current Unearned Revenue	15.62	6.25	10.72	25.11	36.88	7.82
Other Current Liabilities	-	161.37	254.35	278.61	424.92	170.9
Total Current Liabilities	1,476	985.26	959.82	1,329	1,294	1,926
Long-Term Debt	74.52	457.21	389.03	127.99	64.04	214.13
Long-Term Leases	-	-	-	0.19	-	0.19
Long-Term Deferred Tax Liabilities	700.89	784.49	599.28	518.2	429.62	509.35
Other Long-Term Liabilities	100	100	100	100	465.23	-
Total Liabilities	2,362	2,337	2,059	2,120	2,281	2,683
Common Stock	1,414	1,414	1,414	1,007	800.65	563.53
Additional Paid-In Capital	629.41	629.41	629.41	499.22	186.22	117.45
Retained Earnings	413.98	499.94	132.71	165.47	135.97	183.8
Comprehensive Income & Other	39.34	31.27	31.27	9.79	10.91	3.13
Total Common Equity	2,497	2,575	2,208	1,682	1,134	867.91
Minority Interest	395.87	494.44	422.51	373.61	355.19	345.65
Shareholders' Equity	2,893	3,069	2,630	2,056	1,489	1,214
Total Liabilities & Equity	5,254	5,407	4,689	4,176	3,770	3,897
Total Debt	892.77	874.91	725.6	809.63	672.09	1,185
Net Cash (Debt)	-856.16	-814.56	-589.19	-739.9	-582.24	-1,061
Net Cash Per Share	-0.18	-0.14	-0.11	-0.16	-0.23	-0.53
Filing Date Shares Outstanding	5,708	5,708	5,708	5,708	5,167	2,254
Total Common Shares Outstanding	5,708	5,708	5,708	5,708	5,167	2,254
Working Capital	554.52	1,147	1,017	209.53	71.8	-465.54
Book Value Per Share	0.44	0.45	0.39	0.29	0.22	0.39
Tangible Book Value	2,495	2,573	2,205	1,663	1,115	848.55
Tangible Book Value Per Share	0.44	0.45	0.39	0.29	0.22	0.38
Buildings	-	20.71	20.71	16.85	16.74	20.38
Machinery	-	585.57	582.79	540.09	532.91	661.09
Construction In Progress	-	-	-	-	-	0.7
Leasehold Improvements	-	22.69	9.34	9.17	9.17	8.96

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.