PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines
· Delayed Price · Currency is PHP 0.1890
-0.0030 (-1.56%)
At close: Aug 15, 2025, 2:45 PM PST
PH Resorts Group Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| Cash & Equivalents | 20.15 | 18.76 | 164.97 | 3.94 | 53.06 | 596.85 | Upgrade
|
| Cash & Short-Term Investments | 20.15 | 18.76 | 164.97 | 3.94 | 53.06 | 596.85 | Upgrade
|
| Cash Growth | -78.17% | -88.63% | 4085.96% | -92.57% | -91.11% | 165.30% | Upgrade
|
| Accounts Receivable | 13.93 | 5.33 | 4.2 | 1.08 | 0.8 | 1.12 | Upgrade
|
| Other Receivables | - | 12.5 | 12.49 | 11.18 | 10.5 | 10.74 | Upgrade
|
| Receivables | 13.93 | 17.83 | 16.69 | 12.26 | 11.3 | 11.85 | Upgrade
|
| Inventory | 2.03 | 2.14 | 1.85 | 1.42 | 0.95 | 2.16 | Upgrade
|
| Other Current Assets | - | 9.92 | 12.88 | 11.81 | 41.9 | 41.98 | Upgrade
|
| Total Current Assets | 44.61 | 48.65 | 196.39 | 29.44 | 107.22 | 652.84 | Upgrade
|
| Property, Plant & Equipment | 1,832 | 17,764 | 17,426 | 16,955 | 15,797 | 14,444 | Upgrade
|
| Other Long-Term Assets | 1,653 | 1,655 | 1,632 | 1,650 | 1,651 | 1,504 | Upgrade
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| Total Assets | 3,530 | 19,467 | 19,255 | 18,635 | 17,555 | 16,600 | Upgrade
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| Accounts Payable | 1,593 | 2.01 | 4.95 | 5.66 | 7.66 | 12.78 | Upgrade
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| Accrued Expenses | - | 711.43 | 547.01 | 1,140 | 637.09 | 197.21 | Upgrade
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| Short-Term Debt | 3,185 | 1,028 | 753.52 | 8,292 | 6,518 | 6,475 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,950 | 971.39 | - | 968.23 | 967.4 | Upgrade
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| Current Portion of Leases | - | 8,091 | 260.79 | 12.21 | 10.67 | 12.85 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.04 | 0.25 | Upgrade
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| Other Current Liabilities | 75.95 | 1,854 | 1,812 | 1,523 | 417.89 | 490.15 | Upgrade
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| Total Current Liabilities | 4,855 | 13,637 | 4,350 | 10,973 | 8,560 | 8,156 | Upgrade
|
| Long-Term Debt | - | - | 931.57 | 970.62 | 2,214 | 2,085 | Upgrade
|
| Long-Term Leases | - | - | 6,086 | 6.62 | 19.3 | 41.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.31 | 1,907 | 2,191 | 915 | 765.96 | 845.26 | Upgrade
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| Other Long-Term Liabilities | 4,395 | 4,153 | 4,384 | 242.39 | 395.44 | 439.28 | Upgrade
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| Total Liabilities | 9,359 | 19,697 | 17,944 | 13,108 | 11,955 | 11,567 | Upgrade
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| Common Stock | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 | Upgrade
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| Additional Paid-In Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,407 | Upgrade
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| Retained Earnings | -11,656 | -8,625 | -6,822 | -2,609 | -1,470 | -1,023 | Upgrade
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| Comprehensive Income & Other | -3,084 | -515.98 | -778.06 | -775.32 | -1,841 | -2,280 | Upgrade
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| Shareholders' Equity | -5,829 | -229.58 | 1,311 | 5,527 | 5,600 | 5,034 | Upgrade
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| Total Liabilities & Equity | 3,530 | 19,467 | 19,255 | 18,635 | 17,555 | 16,600 | Upgrade
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| Total Debt | 3,185 | 11,070 | 9,003 | 9,281 | 9,731 | 9,582 | Upgrade
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| Net Cash (Debt) | -3,165 | -11,051 | -8,838 | -9,278 | -9,678 | -8,985 | Upgrade
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| Net Cash Per Share | -0.43 | -1.52 | -1.21 | -1.27 | -1.37 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 | Upgrade
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| Total Common Shares Outstanding | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 | Upgrade
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| Working Capital | -4,810 | -13,588 | -4,154 | -10,944 | -8,453 | -7,503 | Upgrade
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| Book Value Per Share | -0.80 | -0.03 | 0.18 | 0.76 | 0.77 | 0.73 | Upgrade
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| Tangible Book Value | -5,829 | -229.58 | 1,311 | 5,527 | 5,600 | 5,034 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.03 | 0.18 | 0.76 | 0.77 | 0.73 | Upgrade
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| Land | - | 9,390 | 9,040 | 8,751 | 8,143 | 7,662 | Upgrade
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| Buildings | - | 140.64 | 140.64 | 140.64 | 68.78 | 68.78 | Upgrade
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| Machinery | - | 38.44 | 37.08 | 36.34 | 36.3 | 35.52 | Upgrade
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| Construction In Progress | - | 8,253 | 8,243 | 8,040 | 7,532 | 6,616 | Upgrade
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| Leasehold Improvements | - | 39.35 | 39.35 | 39.35 | 39.35 | 39.34 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.