BHI Holdings, Inc. (PSE:BH)
Philippines
· Delayed Price · Currency is PHP
680.00
0.00 (0.00%)
At close: Apr 28, 2026
BHI Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.36 | 0.24 | 0.26 | 0.33 | 0.32 | |
| Cash & Short-Term Investments | 0.36 | 0.24 | 0.26 | 0.33 | 0.32 | |
| Cash Growth | 48.80% | -8.22% | -18.85% | 0.39% | 163.42% | |
| Other Receivables | - | - | 0.01 | - | - | |
| Receivables | - | - | 0.01 | - | 100 | |
| Prepaid Expenses | - | - | - | 3.08 | 2.87 | |
| Other Current Assets | 3.44 | 3.29 | 3.14 | - | - | |
| Total Current Assets | 3.81 | 3.54 | 3.42 | 3.41 | 103.19 | |
| Accrued Expenses | 4.49 | 4.47 | 4.5 | 4.81 | 4.94 | |
| Current Income Taxes Payable | 0.02 | 0 | 0.01 | 0.01 | 0.02 | |
| Total Current Liabilities | 4.51 | 4.47 | 4.51 | 4.82 | 4.96 | |
| Common Stock | 50 | 50 | 50 | 50 | 50 | |
| Additional Paid-In Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | |
| Retained Earnings | 41.77 | 41.54 | 41.38 | 41.07 | 40.71 | |
| Total Liabilities & Equity | 103.81 | 103.54 | 103.42 | 103.41 | 103.19 | |
| Net Cash (Debt) | 0.36 | 0.24 | 0.26 | 0.33 | 0.32 | |
| Net Cash Growth | 48.80% | -8.22% | -18.85% | 0.39% | 163.42% | |
| Net Cash Per Share | 0.72 | 0.48 | 0.53 | 0.65 | 0.65 | |
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Working Capital | -0.71 | -0.94 | -1.1 | -1.41 | 98.23 | |
| Book Value Per Share | 198.59 | 198.13 | 197.80 | 197.19 | 196.47 | |
| Tangible Book Value | 99.29 | 99.06 | 98.9 | 98.59 | 98.23 | |
| Tangible Book Value Per Share | 198.59 | 198.13 | 197.80 | 197.19 | 196.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.