PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines · Delayed Price · Currency is PHP 0.1870
0.00 (0.00%)
At close: Jun 2, 2026
PH Resorts Group Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5.94 | 18.76 | 164.97 | 3.94 | 53.06 | 596.85 |
Cash & Short-Term Investments | 5.94 | 18.76 | 164.97 | 3.94 | 53.06 | 596.85 |
Cash Growth | -83.73% | -88.63% | 4085.96% | -92.57% | -91.11% | 165.30% |
Accounts Receivable | - | 5.33 | 4.2 | 1.08 | 0.8 | 1.12 |
Other Receivables | 10.29 | 12.5 | 12.49 | 11.18 | 10.5 | 10.74 |
Receivables | 10.29 | 17.83 | 16.69 | 12.26 | 11.3 | 11.85 |
Inventory | 1.97 | 2.14 | 1.85 | 1.42 | 0.95 | 2.16 |
Other Current Assets | 10.72 | 9.92 | 12.88 | 11.81 | 41.9 | 41.98 |
Total Current Assets | 28.92 | 48.65 | 196.39 | 29.44 | 107.22 | 652.84 |
Property, Plant & Equipment | 1,781 | 17,764 | 17,426 | 16,955 | 15,797 | 14,444 |
Other Long-Term Assets | 1,663 | 1,655 | 1,632 | 1,650 | 1,651 | 1,504 |
Total Assets | 3,473 | 19,467 | 19,255 | 18,635 | 17,555 | 16,600 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 26.64 | 2.01 | 4.95 | 5.66 | 7.66 | 12.78 |
Accrued Expenses | 753 | 711.43 | 547.01 | 1,140 | 637.09 | 197.21 |
Short-Term Debt | 1,247 | 1,028 | 753.52 | 8,292 | 6,518 | 6,475 |
Current Portion of Long-Term Debt | 1,958 | 1,950 | 971.39 | - | 968.23 | 967.4 |
Current Portion of Leases | - | 8,091 | 260.79 | 12.21 | 10.67 | 12.85 |
Current Unearned Revenue | - | - | - | - | 0.04 | 0.25 |
Other Current Liabilities | 814.49 | 1,854 | 1,812 | 1,523 | 417.89 | 490.15 |
Total Current Liabilities | 4,800 | 13,637 | 4,350 | 10,973 | 8,560 | 8,156 |
Long-Term Debt | - | - | 931.57 | 970.62 | 2,214 | 2,085 |
Long-Term Leases | - | - | 6,086 | 6.62 | 19.3 | 41.12 |
Long-Term Deferred Tax Liabilities | 104.8 | 1,907 | 2,191 | 915 | 765.96 | 845.26 |
Other Long-Term Liabilities | 4,501 | 4,153 | 4,384 | 242.39 | 395.44 | 439.28 |
Total Liabilities | 9,405 | 19,697 | 17,944 | 13,108 | 11,955 | 11,567 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 |
Additional Paid-In Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,407 |
Retained Earnings | -11,746 | -8,625 | -6,822 | -2,609 | -1,470 | -1,023 |
Comprehensive Income & Other | -3,098 | -515.98 | -778.06 | -775.32 | -1,841 | -2,280 |
Shareholders' Equity | -5,932 | -229.58 | 1,311 | 5,527 | 5,600 | 5,034 |
Total Liabilities & Equity | 3,473 | 19,467 | 19,255 | 18,635 | 17,555 | 16,600 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3,206 | 11,070 | 9,003 | 9,281 | 9,731 | 9,582 |
Net Cash (Debt) | -3,200 | -11,051 | -8,838 | -9,278 | -9,678 | -8,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -1.52 | -1.21 | -1.27 | -1.37 | -1.80 |
Filing Date Shares Outstanding | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 |
Total Common Shares Outstanding | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 |
Working Capital | -4,771 | -13,588 | -4,154 | -10,944 | -8,453 | -7,503 |
Book Value Per Share | -0.81 | -0.03 | 0.18 | 0.76 | 0.77 | 0.73 |
Tangible Book Value | -5,932 | -229.58 | 1,311 | 5,527 | 5,600 | 5,034 |
Tangible Book Value Per Share | -0.81 | -0.03 | 0.18 | 0.76 | 0.77 | 0.73 |
Land | 1,703 | 9,390 | 9,040 | 8,751 | 8,143 | 7,662 |
Buildings | 71.89 | 140.64 | 140.64 | 140.64 | 68.78 | 68.78 |
Machinery | 38.56 | 38.44 | 37.08 | 36.34 | 36.3 | 35.52 |
Construction In Progress | 22.03 | 8,253 | 8,243 | 8,040 | 7,532 | 6,616 |
Leasehold Improvements | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.34 |