PH Resorts Group Holdings, Inc. (PSE: PHR)

PH Resorts Group Holdings 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	36.52	164.97	3.94	53.06	596.85	224.97
Cash & Short-Term Investments	36.52	164.97	3.94	53.06	596.85	224.97
Cash Growth	114.97%	4085.96%	-92.57%	-91.11%	165.30%	-67.25%
Accounts Receivable	6.44	4.2	1.08	0.8	1.12	1.97
Other Receivables	10.52	12.49	11.18	10.5	10.74	11.84
Receivables	16.96	16.69	12.26	11.3	11.85	13.8
Inventory	2.13	1.85	1.42	0.95	2.16	4.24
Other Current Assets	1.93	12.88	11.81	41.9	41.98	48.86
Total Current Assets	64.32	196.39	29.44	107.22	652.84	291.88
Property, Plant & Equipment	17,409	17,426	16,955	15,797	14,444	12,950
Other Long-Term Assets	1,648	1,632	1,650	1,651	1,504	2,405
Total Assets	19,121	19,255	18,635	17,555	16,600	15,647
Accounts Payable	10.55	4.95	5.66	7.66	12.78	12.24
Accrued Expenses	661.7	547.01	1,140	637.09	197.21	108.86
Short-Term Debt	1,002	753.52	8,292	6,518	6,475	6,445
Current Portion of Long-Term Debt	2,002	971.39	-	968.23	967.4	29.89
Current Portion of Leases	6,441	260.79	12.21	10.67	12.85	18.19
Current Unearned Revenue	-	-	-	0.04	0.25	0.55
Other Current Liabilities	2,500	1,812	1,523	417.89	490.15	466.64
Total Current Liabilities	12,618	4,350	10,973	8,560	8,156	7,081
Long-Term Debt	-	931.57	970.62	2,214	2,085	3,222
Long-Term Leases	-	6,086	6.62	19.3	41.12	53.97
Long-Term Deferred Tax Liabilities	2,192	2,191	915	765.96	845.26	775.85
Other Long-Term Liabilities	3,393	4,384	242.39	395.44	439.28	175.9
Total Liabilities	18,203	17,944	13,108	11,955	11,567	11,309
Common Stock	7,282	7,282	7,282	7,282	6,930	4,793
Additional Paid-In Capital	1,629	1,629	1,629	1,629	1,407	-
Retained Earnings	-7,215	-6,822	-2,609	-1,470	-1,023	-680.41
Comprehensive Income & Other	-778.06	-778.06	-775.32	-1,841	-2,280	225.04
Shareholders' Equity	918.05	1,311	5,527	5,600	5,034	4,338
Total Liabilities & Equity	19,121	19,255	18,635	17,555	16,600	15,647
Total Debt	9,446	9,003	9,281	9,731	9,582	9,769
Net Cash (Debt)	-9,409	-8,838	-9,278	-9,678	-8,985	-9,544
Net Cash Per Share	-1.29	-1.21	-1.27	-1.37	-1.80	-1.99
Filing Date Shares Outstanding	7,282	7,282	7,282	7,282	6,930	4,793
Total Common Shares Outstanding	7,282	7,282	7,282	7,282	6,930	4,793
Working Capital	-12,554	-4,154	-10,944	-8,453	-7,503	-6,789
Book Value Per Share	0.13	0.18	0.76	0.77	0.73	0.90
Tangible Book Value	918.05	1,311	5,527	5,600	5,034	4,338
Tangible Book Value Per Share	0.13	0.18	0.76	0.77	0.73	0.90
Land	9,040	9,040	8,751	8,143	7,662	7,552
Buildings	140.78	140.64	140.64	68.78	68.78	68.78
Machinery	38.31	37.08	36.34	36.3	35.52	34.92
Construction In Progress	8,246	8,243	8,040	7,532	6,616	5,233
Leasehold Improvements	39.35	39.35	39.35	39.35	39.34	5.64

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