House of Investments, Inc. (PSE:HI)
Philippines
· Delayed Price · Currency is PHP 4.200
+0.050 (1.20%)
At close: Dec 5, 2025
House of Investments 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 | 7,778 | 8,293 | 6,633 | 6,630 | 9,056 | 3,219 | Upgrade
|
| Short-Term Investments | 9.58 | 6.25 | 279.41 | 161.15 | 56.28 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 14.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,788 | 8,299 | 6,912 | 6,807 | 9,113 | 3,219 | Upgrade
|
| Cash Growth | 21.29% | 20.06% | 1.56% | -25.31% | 183.12% | 19.80% | Upgrade
|
| Accounts Receivable | 11,429 | 10,495 | 10,852 | 9,391 | 12,270 | 12,627 | Upgrade
|
| Other Receivables | 589.15 | 706.13 | 711.59 | 179.89 | 297.6 | 288.99 | Upgrade
|
| Receivables | 14,059 | 13,260 | 13,430 | 9,611 | 12,615 | 13,005 | Upgrade
|
| Inventory | 419.01 | 398.31 | 496.66 | 2,232 | 1,540 | 1,888 | Upgrade
|
| Prepaid Expenses | 465.89 | 481.82 | 462 | 270.33 | 345.85 | 190.09 | Upgrade
|
| Other Current Assets | 60,856 | 62,241 | 63,597 | 955.91 | 1,286 | 2,355 | Upgrade
|
| Total Current Assets | 83,588 | 84,681 | 84,897 | 19,876 | 24,900 | 20,656 | Upgrade
|
| Property, Plant & Equipment | 26,106 | 24,663 | 23,029 | 18,296 | 17,338 | 17,680 | Upgrade
|
| Long-Term Investments | 46,384 | 34,804 | 32,181 | 8,954 | 8,361 | 7,640 | Upgrade
|
| Goodwill | 176.18 | 176.18 | 183.97 | 484.83 | 484.83 | 484.83 | Upgrade
|
| Other Intangible Assets | 485.75 | 488.81 | 484.4 | 522.34 | 550.44 | 536.34 | Upgrade
|
| Long-Term Accounts Receivable | - | 7,903 | 6,423 | 5,191 | 1,079 | 981.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,006 | 1,028 | 831.68 | 1,412 | 1,223 | 1,580 | Upgrade
|
| Long-Term Deferred Charges | 547.9 | 527.72 | 499.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 13,880 | 13,372 | 11,435 | 9,291 | 3,257 | 2,327 | Upgrade
|
| Total Assets | 172,174 | 167,644 | 159,964 | 65,227 | 57,194 | 51,885 | Upgrade
|
| Accounts Payable | 2,190 | 3,246 | 2,270 | 5,669 | 5,920 | 7,725 | Upgrade
|
| Accrued Expenses | 4,002 | 2,419 | 2,253 | 858.37 | 430.23 | 292.4 | Upgrade
|
| Short-Term Debt | 9,360 | 5,635 | 3,971 | 8,217 | 5,706 | 7,982 | Upgrade
|
| Current Portion of Long-Term Debt | 720.08 | 1,374 | 701.73 | 4,715 | 3,547 | 2,303 | Upgrade
|
| Current Portion of Leases | 130.88 | 167.71 | 97.87 | 168.47 | 124.41 | 164.65 | Upgrade
|
| Current Income Taxes Payable | 236.5 | 139.01 | 39.96 | 17.93 | 27.2 | 44.13 | Upgrade
|
| Current Unearned Revenue | 2,525 | 2,044 | 1,338 | 1,387 | 1,115 | 902.03 | Upgrade
|
| Other Current Liabilities | 74,571 | 76,545 | 77,349 | 498.35 | 687.79 | 766.92 | Upgrade
|
| Total Current Liabilities | 93,736 | 91,569 | 88,021 | 21,532 | 17,558 | 20,181 | Upgrade
|
| Long-Term Debt | 261.28 | 2,683 | 2,709 | 4,317 | 6,591 | 5,117 | Upgrade
|
| Long-Term Leases | 485.7 | 562.69 | 510.11 | 1,210 | 990.95 | 1,086 | Upgrade
|
| Long-Term Unearned Revenue | 133.49 | 112.25 | 124.34 | 826.7 | 565.85 | 1,659 | Upgrade
|
| Pension & Post-Retirement Benefits | 802.13 | 847.99 | 684.97 | 200.1 | 223.03 | 611.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,053 | 2,102 | 1,990 | 1,045 | 855.55 | 1,048 | Upgrade
|
| Other Long-Term Liabilities | 17,988 | 16,893 | 15,710 | 232.08 | 294.63 | 329.69 | Upgrade
|
| Total Liabilities | 115,460 | 114,770 | 109,750 | 29,362 | 27,078 | 30,031 | Upgrade
|
| Common Stock | 2,202 | 2,202 | 2,202 | 1,163 | 1,163 | 1,163 | Upgrade
|
| Additional Paid-In Capital | 14,808 | 14,808 | 14,808 | 154.58 | 154.58 | 154.58 | Upgrade
|
| Retained Earnings | 15,376 | 13,513 | 12,591 | 12,450 | 11,076 | 9,786 | Upgrade
|
| Comprehensive Income & Other | 2,932 | 2,594 | 2,402 | 4,600 | 3,281 | 3,058 | Upgrade
|
| Total Common Equity | 35,318 | 33,117 | 32,003 | 18,366 | 15,674 | 14,161 | Upgrade
|
| Minority Interest | 21,397 | 19,757 | 18,212 | 17,498 | 14,442 | 7,693 | Upgrade
|
| Shareholders' Equity | 56,715 | 52,874 | 50,215 | 35,864 | 30,116 | 21,854 | Upgrade
|
| Total Liabilities & Equity | 172,174 | 167,644 | 159,964 | 65,227 | 57,194 | 51,885 | Upgrade
|
| Total Debt | 10,958 | 10,422 | 7,990 | 18,627 | 16,960 | 16,653 | Upgrade
|
| Net Cash (Debt) | -3,170 | -2,122 | -1,078 | -11,821 | -7,847 | -13,434 | Upgrade
|
| Net Cash Per Share | -2.16 | -1.44 | -0.73 | -15.22 | -10.11 | -17.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,469 | 1,469 | 1,469 | 776.47 | 776.47 | 776.47 | Upgrade
|
| Total Common Shares Outstanding | 1,469 | 1,469 | 1,469 | 776.47 | 776.47 | 776.47 | Upgrade
|
| Working Capital | -10,148 | -6,888 | -3,123 | -1,656 | 7,342 | 475.88 | Upgrade
|
| Book Value Per Share | 24.04 | 22.54 | 21.78 | 23.65 | 20.19 | 18.24 | Upgrade
|
| Tangible Book Value | 34,656 | 32,452 | 31,334 | 17,359 | 14,639 | 13,140 | Upgrade
|
| Tangible Book Value Per Share | 23.59 | 22.09 | 21.33 | 22.36 | 18.85 | 16.92 | Upgrade
|
| Land | 22,602 | 15,015 | 15,470 | 9,875 | 8,292 | 7,958 | Upgrade
|
| Buildings | - | 5,854 | 5,807 | 5,462 | 6,039 | 6,218 | Upgrade
|
| Machinery | 6,504 | 7,740 | 7,136 | 10,059 | 9,973 | 9,924 | Upgrade
|
| Construction In Progress | 5,114 | 3,528 | 1,825 | 1,783 | 1,774 | 1,458 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.