BHI Holdings, Inc. (PSE:BH)
Philippines
· Delayed Price · Currency is PHP 680.00
0.00 (0.00%)
At close: Oct 6, 2025
BHI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.22 | 0.24 | 0.26 | 0.33 | 0.32 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.24 | 0.26 | 0.33 | 0.32 | 0.12 | Upgrade
|
| Cash Growth | -25.78% | -8.22% | -18.85% | 0.39% | 163.42% | -72.82% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.25 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | - | Upgrade
|
| Receivables | 100 | - | 0.01 | - | 100 | 46.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.08 | 2.87 | - | Upgrade
|
| Other Current Assets | 3.41 | 3.29 | 3.14 | - | - | 2.76 | Upgrade
|
| Total Current Assets | 103.63 | 3.54 | 3.42 | 3.41 | 103.19 | 49.13 | Upgrade
|
| Total Assets | 103.63 | 103.54 | 103.42 | 103.41 | 103.19 | 103.13 | Upgrade
|
| Accrued Expenses | 0.87 | 4.46 | 4.5 | 4.81 | 4.94 | 5.28 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 4.39 | 4.47 | 4.51 | 4.82 | 4.96 | 5.29 | Upgrade
|
| Total Liabilities | 4.39 | 4.47 | 4.51 | 4.82 | 4.96 | 5.29 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
|
| Retained Earnings | 41.71 | 41.54 | 41.38 | 41.07 | 40.71 | 40.32 | Upgrade
|
| Shareholders' Equity | 99.23 | 99.06 | 98.9 | 98.59 | 98.23 | 97.84 | Upgrade
|
| Total Liabilities & Equity | 103.63 | 103.54 | 103.42 | 103.41 | 103.19 | 103.13 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.24 | 0.26 | 0.33 | 0.32 | 0.12 | Upgrade
|
| Net Cash Growth | -25.78% | -8.22% | -18.85% | 0.39% | 163.42% | - | Upgrade
|
| Net Cash Per Share | 0.44 | 0.48 | 0.53 | 0.65 | 0.65 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Working Capital | 99.23 | -0.94 | -1.1 | -1.41 | 98.23 | 43.84 | Upgrade
|
| Book Value Per Share | 198.47 | 198.13 | 197.80 | 197.19 | 196.47 | 195.69 | Upgrade
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| Tangible Book Value | 99.23 | 99.06 | 98.9 | 98.59 | 98.23 | 97.84 | Upgrade
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| Tangible Book Value Per Share | 198.47 | 198.13 | 197.80 | 197.19 | 196.47 | 195.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.