Premiere Horizon Alliance Corporation (PSE: PHA)

Premiere Horizon Alliance 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.81	136.42	69.73	89.85	124.52	81.56
Cash & Short-Term Investments	58.81	136.42	69.73	89.85	124.52	81.56
Cash Growth	-44.25%	95.64%	-22.39%	-27.85%	52.67%	18.24%
Accounts Receivable	805.22	793.26	372.94	220.06	259.77	630.52
Other Receivables	4.39	-	-	-	118.13	111.07
Receivables	809.61	793.26	372.94	220.06	377.9	741.59
Inventory	730.06	740.04	812.71	767.7	833.06	1,028
Prepaid Expenses	0.62	0.22	0.43	0.01	0.55	1.94
Other Current Assets	318.01	307.33	282.61	287.9	123.98	90.88
Total Current Assets	1,917	1,977	1,538	1,366	1,460	1,944
Property, Plant & Equipment	488.28	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	2,180	2,163	2,031	1,703	1,680	1,316
Total Assets	4,661	4,689	4,176	3,770	3,897	4,069
Accounts Payable	87.81	95.77	106.75	107.3	748.93	54.21
Accrued Expenses	211.32	235.47	210.04	89.63	-	72.69
Short-Term Debt	291.22	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	13.22	10.72	25.11	36.88	7.82	11.91
Other Current Liabilities	269.11	254.35	278.61	424.92	170.9	544.92
Total Current Liabilities	995.73	959.82	1,329	1,294	1,926	1,885
Long-Term Debt	403.91	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	2,109	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	63.99	132.71	165.47	135.97	183.8	91.38
Comprensive Income & Other	31.27	31.27	9.79	10.91	3.13	-
Total Common Equity	2,139	2,208	1,682	1,134	867.91	686.02
Minority Interest	412.17	422.51	373.61	355.19	345.65	333.47
Shareholders' Equity	2,551	2,630	2,056	1,489	1,214	1,019
Total Liabilities & Equity	4,661	4,689	4,176	3,770	3,897	4,069
Total Debt	791.23	725.6	809.63	672.09	1,185	1,907
Net Cash (Debt)	-732.42	-589.19	-739.9	-582.24	-1,061	-1,826
Net Cash Per Share	-0.13	-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	921.38	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	2,139	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

Source: S&P Capital IQ. Standard template. Financial Sources.