Haus Talk, Inc. (PSE:HTI)

Haus Talk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.33	244.38	211.86	51.72	27.98	13.58
Cash & Short-Term Investments	91.33	244.38	211.86	51.72	27.98	13.58
Cash Growth	-41.98%	15.35%	309.66%	84.82%	106.02%	-29.06%
Accounts Receivable	2,018	1,534	965.05	548.87	330.8	160.96
Other Receivables	-	76.18	57.19	36.61	30.7	26.23
Receivables	2,018	1,610	1,022	585.48	361.49	187.19
Inventory	3,737	2,949	2,627	2,508	1,909	2,030
Prepaid Expenses	8.85	0.82	5.42	2.5	0.14	0.45
Other Current Assets	-	5.87	6.62	11.76	1.35	1.32
Total Current Assets	5,855	4,811	3,873	3,159	2,299	2,232
Property, Plant & Equipment	1,068	1,075	1,047	1,026	864.27	10.21
Long-Term Accounts Receivable	-	79.93	81.47	92.19	69.23	84.2
Long-Term Deferred Tax Assets	-	9.51	3.52	3.96	2.25	0.82
Other Long-Term Assets	107.06	21.03	15.2	14.01	3.83	762.04
Total Assets	7,030	5,997	5,020	4,296	3,239	3,089
Accounts Payable	248.23	139.46	125.97	197.63	57.99	72.33
Accrued Expenses	-	3.39	9.91	5.43	76.67	10.8
Short-Term Debt	-	191.56	308.41	90	15	22.5
Current Portion of Long-Term Debt	879.17	591.14	88.01	112.95	173.88	104.65
Current Income Taxes Payable	-	-	-	6	14.17	1.49
Other Current Liabilities	-	92.57	84.7	101.63	42.95	28.41
Total Current Liabilities	1,127	1,018	617	513.63	380.66	240.18
Long-Term Debt	1,926	1,148	891.78	467.74	403.51	494.01
Total Liabilities	3,066	2,179	1,516	996.77	797.17	749.21
Common Stock	2,500	2,500	2,500	2,500	2,000	2,000
Additional Paid-In Capital	218.85	218.85	218.85	218.85	-	-
Retained Earnings	1,234	1,088	771.17	576.69	438.55	341.11
Comprehensive Income & Other	11.01	11.01	13.78	3.34	3.34	-0.92
Shareholders' Equity	3,964	3,818	3,504	3,299	2,442	2,340
Total Liabilities & Equity	7,030	5,997	5,020	4,296	3,239	3,089
Total Debt	2,805	1,931	1,288	670.7	592.39	621.16
Net Cash (Debt)	-2,714	-1,686	-1,076	-618.98	-564.41	-607.58
Net Cash Per Share	-1.08	-0.67	-0.43	-0.25	-0.28	-0.30
Filing Date Shares Outstanding	2,533	2,500	2,500	2,500	2,500	2,000
Total Common Shares Outstanding	2,533	2,500	2,500	2,500	2,500	2,000
Working Capital	4,728	3,793	3,256	2,646	1,919	1,992
Book Value Per Share	1.56	1.53	1.40	1.32	0.98	1.17
Tangible Book Value	3,964	3,818	3,504	3,299	2,442	2,340
Tangible Book Value Per Share	1.56	1.53	1.40	1.32	0.98	1.17
Land	-	1,019	1,005	1,005	853.54	-
Buildings	-	3.56	3.38	-	-	-
Machinery	-	96.68	70.93	40.01	22.86	21.3
Leasehold Improvements	-	3.06	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.