The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines
· Delayed Price · Currency is PHP 2.310
-0.020 (-0.86%)
At close: Dec 5, 2025
The Keepers 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 | 6,558 | 4,903 | 2,897 | 4,784 | 7,701 | 2,534 | Upgrade
|
| Cash & Short-Term Investments | 6,558 | 4,903 | 2,897 | 4,784 | 7,701 | 2,534 | Upgrade
|
| Cash Growth | 160.37% | 69.24% | -39.44% | -37.87% | 203.89% | - | Upgrade
|
| Accounts Receivable | 1,607 | 2,576 | 2,379 | 2,190 | 2,024 | 1,553 | Upgrade
|
| Other Receivables | 246.68 | 273.01 | 82.8 | 37.67 | 18.72 | 21.67 | Upgrade
|
| Receivables | 1,854 | 2,849 | 2,461 | 2,227 | 2,042 | 1,575 | Upgrade
|
| Inventory | 5,205 | 5,877 | 7,659 | 6,277 | 3,519 | 3,659 | Upgrade
|
| Prepaid Expenses | 2,335 | 1,011 | 459.33 | 626.07 | 437.09 | 568.09 | Upgrade
|
| Other Current Assets | 171.5 | 350.42 | 157.54 | 445.41 | 118.33 | 70.92 | Upgrade
|
| Total Current Assets | 16,123 | 14,990 | 13,634 | 14,360 | 13,818 | 8,407 | Upgrade
|
| Property, Plant & Equipment | 267.51 | 69.9 | 90.57 | 145.72 | 202 | 216.67 | Upgrade
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| Long-Term Investments | 5,814 | 5,607 | 5,215 | 5,071 | 78.39 | 93.36 | Upgrade
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| Other Intangible Assets | 8.31 | 2.34 | 4.18 | 1.7 | 0.85 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 6.36 | 6.4 | 5.24 | 6.12 | 4.11 | 4.76 | Upgrade
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| Other Long-Term Assets | 60.84 | 66.66 | 65.56 | 49.51 | 46.07 | 40.5 | Upgrade
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| Total Assets | 22,280 | 20,743 | 19,014 | 19,634 | 14,149 | 8,764 | Upgrade
|
| Accounts Payable | 2,834 | 2,067 | 1,891 | 3,463 | 968 | 1,033 | Upgrade
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| Accrued Expenses | 238.69 | 514.34 | 304.63 | 298.86 | 256.03 | 252.16 | Upgrade
|
| Short-Term Debt | - | - | - | 140 | - | 135.85 | Upgrade
|
| Current Portion of Leases | 60.15 | 30.96 | 55.64 | 63.65 | 58.12 | 52.55 | Upgrade
|
| Current Income Taxes Payable | 283.18 | 414.2 | 309.34 | 208.24 | 148.6 | 185.44 | Upgrade
|
| Current Unearned Revenue | 7.69 | 2.59 | 1.23 | 154.35 | - | - | Upgrade
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| Other Current Liabilities | 410.73 | 0.53 | 1,117 | 1,725 | 529.69 | 459.61 | Upgrade
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| Total Current Liabilities | 3,835 | 3,030 | 3,679 | 6,053 | 1,960 | 2,118 | Upgrade
|
| Long-Term Debt | 80 | 260 | - | - | - | - | Upgrade
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| Long-Term Leases | 193.16 | 19.59 | 19.65 | 67.52 | 128.74 | 149.41 | Upgrade
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| Pension & Post-Retirement Benefits | 33.48 | 30.18 | 25.25 | 20.45 | 17.97 | 15.33 | Upgrade
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| Total Liabilities | 4,142 | 3,339 | 3,724 | 6,141 | 2,107 | 2,283 | Upgrade
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| Common Stock | 1,451 | 1,451 | 1,451 | 1,451 | 1,451 | 1,151 | Upgrade
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| Additional Paid-In Capital | 25,448 | 25,448 | 25,448 | 25,448 | 25,448 | 21,421 | Upgrade
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| Retained Earnings | 12,015 | 11,327 | 9,239 | 7,440 | 5,989 | 4,753 | Upgrade
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| Comprehensive Income & Other | -20,776 | -20,823 | -20,848 | -20,846 | -20,845 | -20,844 | Upgrade
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| Shareholders' Equity | 18,138 | 17,403 | 15,291 | 13,493 | 12,042 | 6,481 | Upgrade
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| Total Liabilities & Equity | 22,280 | 20,743 | 19,014 | 19,634 | 14,149 | 8,764 | Upgrade
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| Total Debt | 333.3 | 310.55 | 75.28 | 271.17 | 186.86 | 337.81 | Upgrade
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| Net Cash (Debt) | 6,225 | 4,593 | 2,822 | 4,513 | 7,514 | 2,196 | Upgrade
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| Net Cash Growth | 185.37% | 62.75% | -37.47% | -39.94% | 242.13% | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.32 | 0.19 | 0.31 | 0.63 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 14,509 | 14,509 | 14,509 | 14,509 | 14,509 | 258.75 | Upgrade
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| Total Common Shares Outstanding | 14,509 | 14,509 | 14,509 | 14,509 | 14,509 | 258.75 | Upgrade
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| Working Capital | 12,288 | 11,961 | 9,955 | 8,307 | 11,857 | 6,289 | Upgrade
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| Book Value Per Share | 1.25 | 1.20 | 1.05 | 0.93 | 0.83 | 25.05 | Upgrade
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| Tangible Book Value | 18,130 | 17,401 | 15,286 | 13,491 | 12,041 | 6,479 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.20 | 1.05 | 0.93 | 0.83 | 25.04 | Upgrade
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| Machinery | 91.02 | 85.38 | 75.14 | 67.49 | 52.64 | 68.78 | Upgrade
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| Leasehold Improvements | 33.89 | 33.67 | 31.1 | 30.76 | 30.67 | 39.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.