The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines
· Delayed Price · Currency is PHP 1.830
+0.010 (0.55%)
Last updated: Apr 29, 2026, 9:50 AM PST
The Keepers Holdings 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 | 3,851 | 4,903 | 2,897 | 4,784 | 7,701 | Upgrade
|
| Short-Term Investments | 4,581 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,432 | 4,903 | 2,897 | 4,784 | 7,701 | Upgrade
|
| Cash Growth | 71.96% | 69.24% | -39.44% | -37.87% | 203.89% | Upgrade
|
| Accounts Receivable | 2,632 | 2,576 | 2,379 | 2,190 | 2,024 | Upgrade
|
| Other Receivables | 113.26 | 273.01 | 82.8 | 37.67 | 18.72 | Upgrade
|
| Receivables | 2,745 | 2,849 | 2,461 | 2,227 | 2,042 | Upgrade
|
| Inventory | 4,805 | 5,877 | 7,659 | 6,277 | 3,519 | Upgrade
|
| Prepaid Expenses | 809.58 | 1,011 | 459.33 | 626.07 | 437.09 | Upgrade
|
| Other Current Assets | 180.75 | 350.42 | 157.54 | 445.41 | 118.33 | Upgrade
|
| Total Current Assets | 16,972 | 14,990 | 13,634 | 14,360 | 13,818 | Upgrade
|
| Property, Plant & Equipment | 252.28 | 69.9 | 90.57 | 145.72 | 202 | Upgrade
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| Long-Term Investments | 5,956 | 5,607 | 5,215 | 5,071 | 78.39 | Upgrade
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| Other Intangible Assets | 4.4 | 2.34 | 4.18 | 1.7 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | 6.69 | 6.4 | 5.24 | 6.12 | 4.11 | Upgrade
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| Other Long-Term Assets | 67.98 | 66.66 | 65.56 | 49.51 | 46.07 | Upgrade
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| Total Assets | 23,260 | 20,743 | 19,014 | 19,634 | 14,149 | Upgrade
|
| Accounts Payable | 2,659 | 2,067 | 1,891 | 3,463 | 968 | Upgrade
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| Accrued Expenses | 361.32 | 514.34 | 304.63 | 298.86 | 256.03 | Upgrade
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| Short-Term Debt | - | - | - | 140 | - | Upgrade
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| Current Portion of Leases | 61.73 | 30.96 | 55.64 | 63.65 | 58.12 | Upgrade
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| Current Income Taxes Payable | 363.97 | 414.2 | 309.34 | 208.24 | 148.6 | Upgrade
|
| Current Unearned Revenue | 337.95 | 2.59 | 1.23 | 154.35 | - | Upgrade
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| Other Current Liabilities | 0.79 | 0.53 | 1,117 | 1,725 | 529.69 | Upgrade
|
| Total Current Liabilities | 3,785 | 3,030 | 3,679 | 6,053 | 1,960 | Upgrade
|
| Long-Term Debt | 40 | 260 | - | - | - | Upgrade
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| Long-Term Leases | 179.38 | 19.59 | 19.65 | 67.52 | 128.74 | Upgrade
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| Pension & Post-Retirement Benefits | 35.72 | 30.18 | 25.25 | 20.45 | 17.97 | Upgrade
|
| Total Liabilities | 4,040 | 3,339 | 3,724 | 6,141 | 2,107 | Upgrade
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| Common Stock | 1,451 | 1,451 | 1,451 | 1,451 | 1,451 | Upgrade
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| Additional Paid-In Capital | 25,448 | 25,448 | 25,448 | 25,448 | 25,448 | Upgrade
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| Retained Earnings | 13,152 | 11,327 | 9,239 | 7,440 | 5,989 | Upgrade
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| Comprehensive Income & Other | -20,831 | -20,823 | -20,848 | -20,846 | -20,845 | Upgrade
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| Shareholders' Equity | 19,220 | 17,403 | 15,291 | 13,493 | 12,042 | Upgrade
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| Total Liabilities & Equity | 23,260 | 20,743 | 19,014 | 19,634 | 14,149 | Upgrade
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| Total Debt | 281.12 | 310.55 | 75.28 | 271.17 | 186.86 | Upgrade
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| Net Cash (Debt) | 8,151 | 4,593 | 2,822 | 4,513 | 7,514 | Upgrade
|
| Net Cash Growth | 77.47% | 62.75% | -37.47% | -39.94% | 242.13% | Upgrade
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| Net Cash Per Share | 0.56 | 0.32 | 0.19 | 0.31 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 14,509 | 14,509 | 14,509 | 14,509 | 14,509 | Upgrade
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| Total Common Shares Outstanding | 14,509 | 14,509 | 14,509 | 14,509 | 14,509 | Upgrade
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| Working Capital | 13,187 | 11,961 | 9,955 | 8,307 | 11,857 | Upgrade
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| Book Value Per Share | 1.32 | 1.20 | 1.05 | 0.93 | 0.83 | Upgrade
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| Tangible Book Value | 19,215 | 17,401 | 15,286 | 13,491 | 12,041 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.20 | 1.05 | 0.93 | 0.83 | Upgrade
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| Machinery | 92.49 | 85.38 | 75.14 | 67.49 | 52.64 | Upgrade
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| Leasehold Improvements | 33.88 | 33.67 | 31.1 | 30.76 | 30.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.