Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines
· Delayed Price · Currency is PHP 2.010
-0.010 (-0.50%)
At close: Apr 29, 2026
Bloomberry Resorts Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 26,507 | 33,179 | 39,834 | 37,891 | 25,159 | Upgrade
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| Cash & Short-Term Investments | 26,507 | 33,179 | 39,834 | 37,891 | 25,159 | Upgrade
|
| Cash Growth | -20.11% | -16.71% | 5.13% | 50.61% | 7.74% | Upgrade
|
| Accounts Receivable | 904.63 | 1,617 | 734.77 | 1,144 | 596.57 | Upgrade
|
| Other Receivables | 373.14 | 725.04 | 1,406 | 867.55 | 583.68 | Upgrade
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| Receivables | 1,278 | 2,342 | 2,141 | 2,012 | 1,180 | Upgrade
|
| Inventory | 802.53 | 626.08 | 341.31 | 349.53 | 288.81 | Upgrade
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| Prepaid Expenses | 1,015 | 779.12 | 332.4 | 303.68 | 219.15 | Upgrade
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| Other Current Assets | 1,123 | 1,350 | 1,175 | 856.1 | 921.05 | Upgrade
|
| Total Current Assets | 30,725 | 38,276 | 43,825 | 41,411 | 27,768 | Upgrade
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| Property, Plant & Equipment | 153,755 | 155,444 | 110,076 | 92,416 | 85,234 | Upgrade
|
| Long-Term Investments | 50 | 439.31 | 443.31 | 30 | 24 | Upgrade
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| Other Intangible Assets | 101.79 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 308.26 | 431.86 | 691.6 | Upgrade
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| Other Long-Term Assets | 5,866 | 5,538 | 5,517 | 6,837 | 1,534 | Upgrade
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| Total Assets | 190,499 | 199,697 | 160,170 | 141,126 | 115,252 | Upgrade
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| Accounts Payable | 2,283 | 3,087 | 3,581 | 1,843 | 1,427 | Upgrade
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| Accrued Expenses | 6,363 | 6,563 | 4,687 | 5,538 | 3,681 | Upgrade
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| Current Portion of Long-Term Debt | 2,227 | 2,074 | 8,854 | 5,067 | 2,056 | Upgrade
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| Current Portion of Leases | 4.01 | 18.71 | 2.5 | 17.33 | 3.28 | Upgrade
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| Current Income Taxes Payable | 3.42 | 3.15 | 3.58 | 2.33 | 0.6 | Upgrade
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| Other Current Liabilities | 5,510 | 6,842 | 6,624 | 8,302 | 5,218 | Upgrade
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| Total Current Liabilities | 16,392 | 18,588 | 23,752 | 20,770 | 12,386 | Upgrade
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| Long-Term Debt | 103,179 | 108,114 | 86,013 | 86,268 | 73,735 | Upgrade
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| Long-Term Leases | 3.85 | 7.86 | 10.09 | 12.59 | 14.72 | Upgrade
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| Long-Term Unearned Revenue | 12.7 | 13.4 | 67.6 | 7.2 | 9.3 | Upgrade
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| Pension & Post-Retirement Benefits | 2,155 | 1,974 | 1,602 | 706.54 | 677.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,237 | 9,014 | 96.75 | 166.72 | 171.97 | Upgrade
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| Other Long-Term Liabilities | 89 | 74.28 | 372 | 39.62 | 334.48 | Upgrade
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| Total Liabilities | 131,068 | 137,785 | 111,914 | 107,971 | 87,328 | Upgrade
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| Common Stock | 11,592 | 11,592 | 11,592 | 11,033 | 11,033 | Upgrade
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| Additional Paid-In Capital | 18,161 | 18,096 | 18,021 | 13,102 | 13,129 | Upgrade
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| Retained Earnings | 19,023 | 22,430 | 19,972 | 10,561 | 5,316 | Upgrade
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| Treasury Stock | -17,955 | -18,143 | -971.95 | -1,192 | -1,042 | Upgrade
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| Comprehensive Income & Other | 28,706 | 28,021 | -236.51 | -234.44 | -429.03 | Upgrade
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| Total Common Equity | 59,527 | 61,997 | 48,377 | 33,269 | 28,007 | Upgrade
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| Minority Interest | -96.89 | -85.14 | -120.27 | -113.6 | -83.01 | Upgrade
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| Shareholders' Equity | 59,430 | 61,912 | 48,256 | 33,155 | 27,924 | Upgrade
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| Total Liabilities & Equity | 190,499 | 199,697 | 160,170 | 141,126 | 115,252 | Upgrade
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| Total Debt | 105,414 | 110,214 | 94,880 | 91,365 | 75,808 | Upgrade
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| Net Cash (Debt) | -78,907 | -77,036 | -55,045 | -53,475 | -50,650 | Upgrade
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| Net Cash Per Share | -7.42 | -7.08 | -4.98 | -4.90 | -4.64 | Upgrade
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| Filing Date Shares Outstanding | 11,489 | 11,459 | 11,430 | 10,833 | 10,861 | Upgrade
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| Total Common Shares Outstanding | 11,489 | 11,459 | 11,430 | 10,833 | 10,861 | Upgrade
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| Working Capital | 14,334 | 19,688 | 20,073 | 20,642 | 15,382 | Upgrade
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| Book Value Per Share | 5.18 | 5.41 | 4.23 | 3.07 | 2.58 | Upgrade
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| Tangible Book Value | 59,425 | 61,997 | 48,377 | 33,269 | 28,007 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 5.41 | 4.23 | 3.07 | 2.58 | Upgrade
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| Land | 12.9 | 12.9 | 51,510 | 51,055 | 47,281 | Upgrade
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| Buildings | 53,993 | 52,269 | 34,294 | 33,851 | 33,395 | Upgrade
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| Machinery | 57,567 | 55,568 | 32,565 | 31,414 | 30,337 | Upgrade
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| Construction In Progress | 192.17 | 440.02 | 28,826 | 10,698 | 5,375 | Upgrade
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| Leasehold Improvements | 2.99 | 14.8 | 15.31 | 15.31 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.