Premiere Horizon Alliance Corporation (PSE: PHA)
0.170
0.00 (0.00%)
At close: Sep 10, 2024
Premiere Horizon Alliance Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58.81 | 136.42 | 69.73 | 89.85 | 124.52 | 81.56 | Upgrade
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Cash & Short-Term Investments | 58.81 | 136.42 | 69.73 | 89.85 | 124.52 | 81.56 | Upgrade
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Cash Growth | -44.25% | 95.64% | -22.39% | -27.85% | 52.67% | 18.24% | Upgrade
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Accounts Receivable | 805.22 | 793.26 | 372.94 | 220.06 | 259.77 | 630.52 | Upgrade
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Other Receivables | 4.39 | - | - | - | 118.13 | 111.07 | Upgrade
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Receivables | 809.61 | 793.26 | 372.94 | 220.06 | 377.9 | 741.59 | Upgrade
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Inventory | 730.06 | 740.04 | 812.71 | 767.7 | 833.06 | 1,028 | Upgrade
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Prepaid Expenses | 0.62 | 0.22 | 0.43 | 0.01 | 0.55 | 1.94 | Upgrade
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Other Current Assets | 318.01 | 307.33 | 282.61 | 287.9 | 123.98 | 90.88 | Upgrade
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Total Current Assets | 1,917 | 1,977 | 1,538 | 1,366 | 1,460 | 1,944 | Upgrade
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Property, Plant & Equipment | 488.28 | 454.8 | 490.9 | 548.93 | 635.61 | 702.26 | Upgrade
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Goodwill | - | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
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Other Intangible Assets | - | 2.43 | 2.84 | 3.24 | 3.65 | 4.06 | Upgrade
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Long-Term Accounts Receivable | 3.62 | 3.62 | 69.58 | 108.21 | 65.95 | 55.07 | Upgrade
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Long-Term Deferred Tax Assets | 71.82 | 71.82 | 27.58 | 25.92 | 35.68 | 31.6 | Upgrade
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Other Long-Term Assets | 2,180 | 2,163 | 2,031 | 1,703 | 1,680 | 1,316 | Upgrade
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Total Assets | 4,661 | 4,689 | 4,176 | 3,770 | 3,897 | 4,069 | Upgrade
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Accounts Payable | 87.81 | 95.77 | 106.75 | 107.3 | 748.93 | 54.21 | Upgrade
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Accrued Expenses | 211.32 | 235.47 | 210.04 | 89.63 | - | 72.69 | Upgrade
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Short-Term Debt | 291.22 | 240.47 | 428.75 | 376.55 | 225.96 | 233.03 | Upgrade
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Current Portion of Long-Term Debt | 95.86 | 95.86 | 251.89 | 231.25 | 726.74 | 879.62 | Upgrade
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Current Portion of Leases | 0.24 | 0.24 | 0.8 | 0.24 | 18.26 | 61.62 | Upgrade
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Current Income Taxes Payable | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | Upgrade
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Current Unearned Revenue | 13.22 | 10.72 | 25.11 | 36.88 | 7.82 | 11.91 | Upgrade
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Other Current Liabilities | 269.11 | 254.35 | 278.61 | 424.92 | 170.9 | 544.92 | Upgrade
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Total Current Liabilities | 995.73 | 959.82 | 1,329 | 1,294 | 1,926 | 1,885 | Upgrade
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Long-Term Debt | 403.91 | 389.03 | 127.99 | 64.04 | 214.13 | 715.32 | Upgrade
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Long-Term Leases | - | - | 0.19 | - | 0.19 | 17.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 599.28 | 599.28 | 518.2 | 429.62 | 509.35 | 405.88 | Upgrade
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Other Long-Term Liabilities | 100 | 100 | 100 | 465.23 | - | - | Upgrade
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Total Liabilities | 2,109 | 2,059 | 2,120 | 2,281 | 2,683 | 3,050 | Upgrade
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Common Stock | 1,414 | 1,414 | 1,007 | 800.65 | 563.53 | 497.62 | Upgrade
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Additional Paid-In Capital | 629.41 | 629.41 | 499.22 | 186.22 | 117.45 | 97.02 | Upgrade
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Retained Earnings | 63.99 | 132.71 | 165.47 | 135.97 | 183.8 | 91.38 | Upgrade
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Comprensive Income & Other | 31.27 | 31.27 | 9.79 | 10.91 | 3.13 | - | Upgrade
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Total Common Equity | 2,139 | 2,208 | 1,682 | 1,134 | 867.91 | 686.02 | Upgrade
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Minority Interest | 412.17 | 422.51 | 373.61 | 355.19 | 345.65 | 333.47 | Upgrade
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Shareholders' Equity | 2,551 | 2,630 | 2,056 | 1,489 | 1,214 | 1,019 | Upgrade
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Total Liabilities & Equity | 4,661 | 4,689 | 4,176 | 3,770 | 3,897 | 4,069 | Upgrade
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Total Debt | 791.23 | 725.6 | 809.63 | 672.09 | 1,185 | 1,907 | Upgrade
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Net Cash (Debt) | -732.42 | -589.19 | -739.9 | -582.24 | -1,061 | -1,826 | Upgrade
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Net Cash Per Share | -0.13 | -0.11 | -0.16 | -0.23 | -0.53 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 5,708 | 5,708 | 5,708 | 5,167 | 2,254 | 1,990 | Upgrade
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Total Common Shares Outstanding | 5,708 | 5,708 | 5,708 | 5,167 | 2,254 | 1,990 | Upgrade
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Working Capital | 921.38 | 1,017 | 209.53 | 71.8 | -465.54 | 59.42 | Upgrade
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Book Value Per Share | 0.37 | 0.39 | 0.29 | 0.22 | 0.39 | 0.34 | Upgrade
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Tangible Book Value | 2,139 | 2,190 | 1,663 | 1,115 | 848.55 | 666.26 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.38 | 0.29 | 0.22 | 0.38 | 0.33 | Upgrade
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Buildings | - | 17.07 | 16.85 | 16.74 | 20.38 | 20.38 | Upgrade
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Machinery | - | 546.96 | 540.09 | 532.91 | 661.09 | 767.14 | Upgrade
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Construction In Progress | - | - | - | - | 0.7 | 0.7 | Upgrade
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Leasehold Improvements | - | 9.34 | 9.17 | 9.17 | 8.96 | 8.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.