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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.15	60.35	136.42	69.73	89.85	124.52
Cash & Short-Term Investments	35.15	60.35	136.42	69.73	89.85	124.52
Cash Growth	-44.51%	-55.76%	95.64%	-22.39%	-27.85%	52.67%
Accounts Receivable	596.44	790.2	788.63	372.94	220.06	259.77
Other Receivables	255.01	98.73	4.64	-	-	118.13
Receivables	851.45	888.93	793.26	372.94	220.06	377.9
Inventory	932.76	786.5	740.04	812.71	767.7	833.06
Prepaid Expenses	0.19	0.02	0.22	0.43	0.01	0.55
Other Current Assets	256.48	396.25	307.33	282.61	287.9	123.98
Total Current Assets	2,076	2,132	1,977	1,538	1,366	1,460
Property, Plant & Equipment	493.98	500.69	454.8	490.9	548.93	635.61
Goodwill	-	-	-	15.7	15.7	15.7
Other Intangible Assets	1.72	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	61.89	61.89	71.82	27.58	25.92	35.68
Other Long-Term Assets	2,710	2,710	2,179	2,031	1,703	1,680
Total Assets	5,344	5,407	4,689	4,176	3,770	3,897
Accounts Payable	706.75	152.61	95.77	106.75	107.3	748.93
Accrued Expenses	-	247.33	235.47	210.04	89.63	-
Short-Term Debt	183.97	191.82	140.47	428.75	376.55	225.96
Current Portion of Long-Term Debt	159.6	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	-	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	1,053	985.26	959.82	1,329	1,294	1,926
Long-Term Debt	497.72	457.21	389.03	127.99	64.04	214.13
Long-Term Leases	-	-	-	0.19	-	0.19
Pension & Post-Retirement Benefits	10.42	10.42	10.42	45.06	28.7	34.02
Long-Term Deferred Tax Liabilities	784.49	784.49	599.28	518.2	429.62	509.35
Other Long-Term Liabilities	100	100	100	100	465.23	-
Total Liabilities	2,446	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	437.06	499.94	132.71	165.47	135.97	183.8
Comprehensive Income & Other	31.27	31.27	31.27	9.79	10.91	3.13
Total Common Equity	2,512	2,575	2,208	1,682	1,134	867.91
Minority Interest	385.96	494.44	422.51	373.61	355.19	345.65
Shareholders' Equity	2,898	3,069	2,630	2,056	1,489	1,214
Total Liabilities & Equity	5,344	5,407	4,689	4,176	3,770	3,897
Total Debt	844.08	874.91	725.6	809.63	672.09	1,185
Net Cash (Debt)	-808.92	-814.56	-589.19	-739.9	-582.24	-1,061
Net Cash Per Share	-0.23	-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	1,023	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	2,510	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.