Zeus Holdings, Inc. (PSE:ZHI)
Philippines
· Delayed Price · Currency is PHP
0.0610
-0.0010 (-1.61%)
At close: Apr 29, 2026
Zeus Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.09 | 0.11 | 0.09 | 0.1 | 0.09 | |
| Cash & Short-Term Investments | 0.09 | 0.11 | 0.09 | 0.1 | 0.09 | |
| Cash Growth | -17.08% | 25.14% | -10.09% | 11.43% | 1.37% | |
| Other Current Assets | 0 | - | 0.52 | 0.47 | 0.4 | |
| Total Current Assets | 0.1 | 0.11 | 0.61 | 0.57 | 0.49 | |
| Other Long-Term Assets | 0.69 | 0.6 | - | - | - | |
| Accounts Payable | 0.06 | 0.04 | 0.04 | 0.04 | 0.15 | |
| Accrued Expenses | 0.22 | 0.22 | 0.11 | 0.07 | 0.1 | |
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Total Current Liabilities | 0.29 | 0.27 | 0.16 | 0.12 | 0.25 | |
| Common Stock | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | |
| Additional Paid-In Capital | 45.26 | 44.41 | 43.61 | 42.76 | 41.78 | |
| Retained Earnings | -2,782 | -2,781 | -2,780 | -2,779 | -2,779 | |
| Total Liabilities & Equity | 0.79 | 0.71 | 0.61 | 0.57 | 0.49 | |
| Net Cash (Debt) | 0.09 | 0.11 | 0.09 | 0.1 | 0.09 | |
| Net Cash Growth | -17.08% | 25.14% | -10.09% | 11.43% | 1.37% | |
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | |
| Total Common Shares Outstanding | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | |
| Working Capital | -0.2 | -0.15 | 0.45 | 0.45 | 0.24 | |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible Book Value | 0.5 | 0.45 | 0.45 | 0.45 | 0.24 | |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.