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

PH Resorts Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.15	4.33	18.76	164.97	3.94	53.06
Cash & Short-Term Investments	16.15	4.33	18.76	164.97	3.94	53.06
Cash Growth	-19.87%	-76.94%	-88.63%	4085.96%	-92.57%	-91.11%
Accounts Receivable	1.8	1.76	5.33	4.2	1.08	0.8
Other Receivables	100.43	100.48	12.5	12.49	11.18	10.5
Receivables	102.23	102.24	17.83	16.69	12.26	11.3
Inventory	1.58	1.79	2.14	1.85	1.42	0.95
Prepaid Expenses	-	0.81	0.81	-	-	-
Other Current Assets	5.73	4.72	9.11	12.88	11.81	41.9
Total Current Assets	125.68	113.88	48.65	196.39	29.44	107.22
Property, Plant & Equipment	1,774	1,776	17,764	17,426	16,955	15,797
Other Long-Term Assets	891.81	891.97	1,655	1,632	1,650	1,651
Total Assets	2,791	2,782	19,467	19,255	18,635	17,555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.31	15.02	2.01	4.95	5.66	7.66
Accrued Expenses	960.31	892.08	711.43	547.01	1,140	637.09
Short-Term Debt	1,277	1,272	1,028	753.52	8,292	6,518
Current Portion of Long-Term Debt	973.32	972.94	1,950	971.39	-	968.23
Current Portion of Leases	-	-	8,091	260.79	12.21	10.67
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	897.42	896.79	1,854	1,812	1,523	417.89
Total Current Liabilities	4,139	4,049	13,637	4,350	10,973	8,560
Long-Term Debt	-	-	-	931.57	970.62	2,214
Long-Term Leases	-	-	-	6,086	6.62	19.3
Long-Term Deferred Tax Liabilities	104.79	104.79	1,907	2,191	915	765.96
Other Long-Term Liabilities	4,501	4,501	4,153	4,384	242.39	395.44
Total Liabilities	8,744	8,654	19,697	17,944	13,108	11,955

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,282	7,282	7,282	7,282	7,282	7,282
Additional Paid-In Capital	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings	-11,767	-11,687	-8,625	-6,822	-2,609	-1,470
Comprehensive Income & Other	-3,098	-3,098	-515.98	-778.06	-775.32	-1,841
Shareholders' Equity	-5,953	-5,873	-229.58	1,311	5,527	5,600
Total Liabilities & Equity	2,791	2,782	19,467	19,255	18,635	17,555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,250	2,245	11,070	9,003	9,281	9,731
Net Cash (Debt)	-2,234	-2,241	-11,051	-8,838	-9,278	-9,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.31	-1.52	-1.21	-1.27	-1.37
Filing Date Shares Outstanding	7,282	7,282	7,282	7,282	7,282	7,282
Total Common Shares Outstanding	7,282	7,282	7,282	7,282	7,282	7,282
Working Capital	-4,013	-3,935	-13,588	-4,154	-10,944	-8,453
Book Value Per Share	-0.82	-0.81	-0.03	0.18	0.76	0.77
Tangible Book Value	-5,953	-5,873	-229.58	1,311	5,527	5,600
Tangible Book Value Per Share	-0.82	-0.81	-0.03	0.18	0.76	0.77
Land	1,703	1,703	9,390	9,040	8,751	8,143
Buildings	71.89	71.89	140.64	140.64	140.64	68.78
Machinery	38.51	38.51	38.44	37.08	36.34	36.3
Construction In Progress	18.35	18.35	8,253	8,243	8,040	7,532
Leasehold Improvements	39.35	39.35	39.35	39.35	39.35	39.35

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error