Haus Talk, Inc. (PSE:HTI)
Philippines
· Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Dec 5, 2025
Haus Talk 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 104 | 244.38 | 211.86 | 51.72 | 27.98 | 13.58 | Upgrade
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| Cash & Short-Term Investments | 104 | 244.38 | 211.86 | 51.72 | 27.98 | 13.58 | Upgrade
|
| Cash Growth | - | 15.35% | 309.66% | 84.82% | 106.02% | -29.06% | Upgrade
|
| Accounts Receivable | 1,834 | 1,534 | 965.05 | 548.87 | 330.8 | 160.96 | Upgrade
|
| Other Receivables | 167.99 | 76.18 | 57.19 | 36.61 | 30.7 | 26.23 | Upgrade
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| Receivables | 2,002 | 1,610 | 1,022 | 585.48 | 361.49 | 187.19 | Upgrade
|
| Inventory | 3,630 | 2,949 | 2,627 | 2,508 | 1,909 | 2,030 | Upgrade
|
| Prepaid Expenses | 1.11 | 0.82 | 5.42 | 2.5 | 0.14 | 0.45 | Upgrade
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| Other Current Assets | 1.72 | 5.87 | 6.62 | 11.76 | 1.35 | 1.32 | Upgrade
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| Total Current Assets | 5,739 | 4,811 | 3,873 | 3,159 | 2,299 | 2,232 | Upgrade
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| Property, Plant & Equipment | 1,072 | 1,075 | 1,047 | 1,026 | 864.27 | 10.21 | Upgrade
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| Long-Term Accounts Receivable | 112.89 | 79.93 | 81.47 | 92.19 | 69.23 | 84.2 | Upgrade
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| Long-Term Deferred Tax Assets | 9.51 | 9.51 | 3.52 | 3.96 | 2.25 | 0.82 | Upgrade
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| Other Long-Term Assets | 21.02 | 21.03 | 15.2 | 14.01 | 3.83 | 762.04 | Upgrade
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| Total Assets | 6,955 | 5,997 | 5,020 | 4,296 | 3,239 | 3,089 | Upgrade
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| Accounts Payable | 88.26 | 139.46 | 125.97 | 197.63 | 57.99 | 72.33 | Upgrade
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| Accrued Expenses | 14.51 | 3.39 | 9.91 | 5.43 | 76.67 | 10.8 | Upgrade
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| Short-Term Debt | - | 191.56 | 308.41 | 90 | 15 | 22.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,073 | 591.14 | 88.01 | 112.95 | 173.88 | 104.65 | Upgrade
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| Current Income Taxes Payable | 5.47 | - | - | 6 | 14.17 | 1.49 | Upgrade
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| Other Current Liabilities | 64.69 | 92.57 | 84.7 | 101.63 | 42.95 | 28.41 | Upgrade
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| Total Current Liabilities | 1,246 | 1,018 | 617 | 513.63 | 380.66 | 240.18 | Upgrade
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| Long-Term Debt | 1,576 | 1,148 | 891.78 | 467.74 | 403.51 | 494.01 | Upgrade
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| Pension & Post-Retirement Benefits | 12.7 | 12.7 | 7.09 | 15.4 | 12.99 | 15.02 | Upgrade
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| Total Liabilities | 2,835 | 2,179 | 1,516 | 996.77 | 797.17 | 749.21 | Upgrade
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| Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 218.85 | 218.85 | 218.85 | 218.85 | - | - | Upgrade
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| Retained Earnings | 1,391 | 1,088 | 771.17 | 576.69 | 438.55 | 341.11 | Upgrade
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| Comprehensive Income & Other | 11.01 | 11.01 | 13.78 | 3.34 | 3.34 | -0.92 | Upgrade
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| Shareholders' Equity | 4,120 | 3,818 | 3,504 | 3,299 | 2,442 | 2,340 | Upgrade
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| Total Liabilities & Equity | 6,955 | 5,997 | 5,020 | 4,296 | 3,239 | 3,089 | Upgrade
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| Total Debt | 2,649 | 1,931 | 1,288 | 670.7 | 592.39 | 621.16 | Upgrade
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| Net Cash (Debt) | -2,545 | -1,686 | -1,076 | -618.98 | -564.41 | -607.58 | Upgrade
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| Net Cash Per Share | -1.02 | -0.67 | -0.43 | -0.25 | -0.28 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | Upgrade
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| Working Capital | 4,493 | 3,793 | 3,256 | 2,646 | 1,919 | 1,992 | Upgrade
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| Book Value Per Share | 1.65 | 1.53 | 1.40 | 1.32 | 0.98 | 1.17 | Upgrade
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| Tangible Book Value | 4,120 | 3,818 | 3,504 | 3,299 | 2,442 | 2,340 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.53 | 1.40 | 1.32 | 0.98 | 1.17 | Upgrade
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| Land | 1,019 | 1,019 | 1,005 | 1,005 | 853.54 | - | Upgrade
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| Buildings | 3.56 | 3.56 | 3.38 | - | - | - | Upgrade
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| Machinery | 106.94 | 96.68 | 70.93 | 40.01 | 22.86 | 21.3 | Upgrade
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| Leasehold Improvements | 6.08 | 3.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.