Uniholdings Inc. (PSE:UNH)
Philippines · Delayed Price · Currency is PHP 117.90
0.00 (0.00%)
At close: May 28, 2026
Uniholdings 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | 38.29 | 40.04 | - | - | - | 0.27 |
Cash & Equivalents | 22.91 | 40.31 | 25 | 59.92 | 30.55 | 2.83 |
Accounts Receivable | 154.97 | 60.14 | - | - | 0.17 | 3.65 |
Other Receivables | - | 3.44 | 3.19 | 51.83 | 9.06 | 5.48 |
Investment In Debt and Equity Securities | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.71 |
Other Current Assets | 307.06 | 303.76 | 217.73 | 90.55 | 456.83 | 13.84 |
Deferred Long-Term Tax Assets | - | - | 10.72 | - | - | - |
Other Long-Term Assets | 16,831 | 16,869 | 3,672 | 3,171 | 942.14 | 1,327 |
Total Assets | 17,357 | 17,319 | 3,931 | 3,375 | 1,441 | 1,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | - | 310.02 | 28.19 | - | - | - |
Long-Term Debt | 2,891 | 3,393 | 986.81 | 1,015 | - | - |
Accounts Payable | 277.14 | 104.11 | 98.1 | 38.11 | 36.61 | 37.11 |
Accrued Expenses | 85.94 | 19.98 | - | 0.59 | 0.69 | 0.69 |
Current Income Taxes Payable | -0.75 | - | 1.29 | 64.28 | - | - |
Current Unearned Revenue | 189.08 | 114.39 | 70.47 | 1.03 | 1.06 | 1.26 |
Other Current Liabilities | 430.91 | 412.65 | 376.35 | 398.52 | 112.04 | 60.77 |
Long-Term Deferred Tax Liabilities | 1,643 | 1,801 | 132.48 | 142.64 | 241.52 | 258.7 |
Other Long-Term Liabilities | 201.33 | 198.88 | - | - | - | - |
Total Liabilities | 8,367 | 8,044 | 2,609 | 1,924 | 456.98 | 375.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 747.12 | 747.12 | 102.97 | 102.97 | 102.97 | 102.97 |
Additional Paid-In Capital | 5,469 | 5,469 | 16.62 | 16.62 | 16.62 | 16.62 |
Retained Earnings | 3,085 | 3,283 | 702.26 | 824.92 | 30.15 | 34.61 |
Treasury Stock | -525.68 | -525.68 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 212.5 | 301.14 | 425.29 | 425.29 | 750.43 | 742.82 |
Total Common Equity | 8,988 | 9,274 | 1,247 | 1,370 | 900.17 | 897.01 |
Minority Interest | 1.71 | 1.69 | 74.43 | 80.95 | 83.69 | 83.41 |
Shareholders' Equity | 8,989 | 9,276 | 1,322 | 1,451 | 983.86 | 980.42 |
Total Liabilities & Equity | 17,357 | 17,319 | 3,931 | 3,375 | 1,441 | 1,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,538 | 5,390 | 1,931 | 1,279 | 65.07 | 16.6 |
Net Cash (Debt) | -5,515 | -5,350 | -1,906 | -1,219 | -34.52 | -13.78 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.92 | -75.60 | -185.08 | -118.40 | -3.35 | -1.34 |
Filing Date Shares Outstanding | 70.77 | 70.77 | 10.3 | 10.3 | 10.3 | 10.3 |
Total Common Shares Outstanding | 70.77 | 70.77 | 10.3 | 10.3 | 10.3 | 10.3 |
Book Value Per Share | 127.01 | 131.05 | 121.12 | 133.03 | 87.42 | 87.12 |
Tangible Book Value | 8,988 | 9,274 | 1,247 | 1,370 | 900.17 | 897.01 |
Tangible Book Value Per Share | 127.01 | 131.05 | 121.12 | 133.03 | 87.42 | 87.12 |
Buildings | - | 25.98 | - | - | - | 16.83 |