Premiere Horizon Alliance Corporation (PSE:PHA)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.36	136.42	69.73	89.85	124.52	81.56
Cash & Short-Term Investments	63.36	136.42	69.73	89.85	124.52	81.56
Cash Growth	-66.95%	95.64%	-22.39%	-27.85%	52.67%	18.24%
Accounts Receivable	796.57	793.26	372.94	220.06	259.77	630.52
Other Receivables	5.28	-	-	-	118.13	111.07
Receivables	801.85	793.26	372.94	220.06	377.9	741.59
Inventory	728.93	740.04	812.71	767.7	833.06	1,028
Prepaid Expenses	0.01	0.22	0.43	0.01	0.55	1.94
Other Current Assets	337.71	307.33	282.61	287.9	123.98	90.88
Total Current Assets	1,932	1,977	1,538	1,366	1,460	1,944
Property, Plant & Equipment	485.09	454.8	490.9	548.93	635.61	702.26
Goodwill	-	15.7	15.7	15.7	15.7	15.7
Other Intangible Assets	-	2.43	2.84	3.24	3.65	4.06
Long-Term Accounts Receivable	3.62	3.62	69.58	108.21	65.95	55.07
Long-Term Deferred Tax Assets	71.82	71.82	27.58	25.92	35.68	31.6
Other Long-Term Assets	2,217	2,163	2,031	1,703	1,680	1,316
Total Assets	4,709	4,689	4,176	3,770	3,897	4,069
Accounts Payable	89.2	95.77	106.75	107.3	748.93	54.21
Accrued Expenses	215.2	235.47	210.04	89.63	-	72.69
Short-Term Debt	292.72	240.47	428.75	376.55	225.96	233.03
Current Portion of Long-Term Debt	95.86	95.86	251.89	231.25	726.74	879.62
Current Portion of Leases	0.24	0.24	0.8	0.24	18.26	61.62
Current Income Taxes Payable	26.94	26.94	26.94	26.94	26.94	26.94
Current Unearned Revenue	14.93	10.72	25.11	36.88	7.82	11.91
Other Current Liabilities	256.06	254.35	278.61	424.92	170.9	544.92
Total Current Liabilities	991.15	959.82	1,329	1,294	1,926	1,885
Long-Term Debt	453.5	389.03	127.99	64.04	214.13	715.32
Long-Term Leases	-	-	0.19	-	0.19	17.64
Long-Term Deferred Tax Liabilities	599.28	599.28	518.2	429.62	509.35	405.88
Other Long-Term Liabilities	100	100	100	465.23	-	-
Total Liabilities	2,154	2,059	2,120	2,281	2,683	3,050
Common Stock	1,414	1,414	1,007	800.65	563.53	497.62
Additional Paid-In Capital	629.41	629.41	499.22	186.22	117.45	97.02
Retained Earnings	58.51	132.71	165.47	135.97	183.8	91.38
Comprehensive Income & Other	31.27	31.27	9.79	10.91	3.13	-
Total Common Equity	2,134	2,208	1,682	1,134	867.91	686.02
Minority Interest	421.22	422.51	373.61	355.19	345.65	333.47
Shareholders' Equity	2,555	2,630	2,056	1,489	1,214	1,019
Total Liabilities & Equity	4,709	4,689	4,176	3,770	3,897	4,069
Total Debt	842.32	725.6	809.63	672.09	1,185	1,907
Net Cash (Debt)	-778.96	-589.19	-739.9	-582.24	-1,061	-1,826
Net Cash Per Share	-0.14	-0.11	-0.16	-0.23	-0.53	-0.77
Filing Date Shares Outstanding	5,708	5,708	5,708	5,167	2,254	1,990
Total Common Shares Outstanding	5,708	5,708	5,708	5,167	2,254	1,990
Working Capital	940.7	1,017	209.53	71.8	-465.54	59.42
Book Value Per Share	0.37	0.39	0.29	0.22	0.39	0.34
Tangible Book Value	2,134	2,190	1,663	1,115	848.55	666.26
Tangible Book Value Per Share	0.37	0.38	0.29	0.22	0.38	0.33
Buildings	-	17.07	16.85	16.74	20.38	20.38
Machinery	-	546.96	540.09	532.91	661.09	767.14
Construction In Progress	-	-	-	-	0.7	0.7
Leasehold Improvements	-	9.34	9.17	9.17	8.96	8.77

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