Premiere Horizon Alliance Corporation (PSE:PHA)
Philippines · Delayed Price · Currency is PHP 0.2130
-0.0020 (-0.93%)
At close: Nov 13, 2026
Premiere Horizon Alliance Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.5 | 31.03 | 60.35 | 136.42 | 69.73 | 89.85 |
Cash & Short-Term Investments | 17.5 | 31.03 | 60.35 | 136.42 | 69.73 | 89.85 |
Cash Growth | -50.21% | -48.58% | -55.76% | 95.64% | -22.39% | -27.85% |
Accounts Receivable | 504.3 | 482.35 | 790.82 | 788.63 | 372.94 | 220.06 |
Other Receivables | - | 154.15 | 89.03 | 4.64 | - | - |
Receivables | 504.3 | 636.51 | 879.86 | 793.26 | 372.94 | 220.06 |
Inventory | 430.57 | 436.57 | 263.27 | 740.04 | 812.71 | 767.7 |
Prepaid Expenses | - | 0.1 | 0.02 | 0.22 | 0.43 | 0.01 |
Other Current Assets | 209.31 | 225.77 | 238.05 | 307.33 | 282.61 | 287.9 |
Total Current Assets | 1,162 | 1,330 | 1,442 | 1,977 | 1,538 | 1,366 |
Property, Plant & Equipment | 493.44 | 490.96 | 500.69 | 454.8 | 490.9 | 548.93 |
Goodwill | - | 15.7 | 15.7 | - | 15.7 | 15.7 |
Other Intangible Assets | 1.32 | 1.62 | 2.03 | 2.43 | 2.84 | 3.24 |
Long-Term Accounts Receivable | 79.86 | 79.86 | 167.28 | 3.62 | 69.58 | 108.21 |
Long-Term Deferred Tax Assets | - | - | - | 71.82 | 27.58 | 25.92 |
Other Long-Term Assets | 3,699 | 3,683 | 3,218 | 2,179 | 2,031 | 1,703 |
Total Assets | 5,435 | 5,601 | 5,345 | 4,689 | 4,176 | 3,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 715.26 | 24.16 | 105.18 | 95.77 | 106.75 | 107.3 |
Accrued Expenses | - | 446.67 | 247.33 | 235.47 | 210.04 | 89.63 |
Short-Term Debt | 127.71 | 201.57 | 160.47 | 140.47 | 428.75 | 376.55 |
Current Portion of Long-Term Debt | 347.06 | 267.13 | 223.09 | 195.86 | 251.89 | 231.25 |
Current Portion of Leases | 1.85 | 1.85 | 2.79 | 0.24 | 0.8 | 0.24 |
Current Income Taxes Payable | - | - | - | 26.94 | 26.94 | 26.94 |
Current Unearned Revenue | 7.28 | 6.55 | 6.25 | 10.72 | 25.11 | 36.88 |
Other Current Liabilities | - | 195.95 | 161.37 | 254.35 | 278.61 | 424.92 |
Total Current Liabilities | 1,199 | 1,144 | 906.48 | 959.82 | 1,329 | 1,294 |
Long-Term Debt | 236.72 | 341.14 | 457.21 | 389.03 | 127.99 | 64.04 |
Long-Term Leases | - | - | - | - | 0.19 | - |
Pension & Post-Retirement Benefits | 12.33 | 12.33 | 10.42 | 10.42 | 45.06 | 28.7 |
Long-Term Deferred Tax Liabilities | 775.83 | 775.83 | 722.6 | 599.28 | 518.2 | 429.62 |
Other Long-Term Liabilities | 226.58 | 226.58 | 178.78 | 100 | 100 | 465.23 |
Total Liabilities | 2,451 | 2,500 | 2,275 | 2,059 | 2,120 | 2,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,414 | 1,414 | 1,414 | 1,414 | 1,007 | 800.65 |
Additional Paid-In Capital | 629.41 | 629.41 | 629.41 | 629.41 | 499.22 | 186.22 |
Retained Earnings | 401.1 | 486.7 | 499.94 | 132.71 | 165.47 | 135.97 |
Comprehensive Income & Other | 30.78 | 30.78 | 31.27 | 31.27 | 9.79 | 10.91 |
Total Common Equity | 2,476 | 2,561 | 2,575 | 2,208 | 1,682 | 1,134 |
Minority Interest | 508.62 | 540.01 | 494.44 | 422.51 | 373.61 | 355.19 |
Shareholders' Equity | 2,984 | 3,101 | 3,069 | 2,630 | 2,056 | 1,489 |
Total Liabilities & Equity | 5,435 | 5,601 | 5,345 | 4,689 | 4,176 | 3,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 713.35 | 811.69 | 843.56 | 725.6 | 809.63 | 672.09 |
Net Cash (Debt) | -695.84 | -780.66 | -783.21 | -589.19 | -739.9 | -582.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.14 | -0.14 | -0.11 | -0.16 | -0.23 |
Filing Date Shares Outstanding | - | 5,708 | 5,708 | 5,708 | 5,708 | 5,167 |
Total Common Shares Outstanding | - | 5,708 | 5,708 | 5,708 | 5,708 | 5,167 |
Working Capital | -37.48 | 186.11 | 535.06 | 1,017 | 209.53 | 71.8 |
Book Value Per Share | - | 0.45 | 0.45 | 0.39 | 0.29 | 0.22 |
Tangible Book Value | 2,474 | 2,544 | 2,557 | 2,205 | 1,663 | 1,115 |
Tangible Book Value Per Share | - | 0.45 | 0.45 | 0.39 | 0.29 | 0.22 |
Buildings | - | 20.01 | 20.71 | 20.71 | 16.85 | 16.74 |
Machinery | - | 495.72 | 585.34 | 582.79 | 540.09 | 532.91 |
Leasehold Improvements | - | 22.8 | 22.69 | 9.34 | 9.17 | 9.17 |