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House of Investments Inc (HI)

Philippines

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3.430 0.000 0.00%

23/05 - Closed. Currency in PHP ( Disclaimer )

Volume: 0
Bid/Ask: 3.400 / 3.510
Day's Range: 3.430 - 3.460

Type: Equity

Market: Philippines

ISIN: PHY3724Q1041

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HI Balance Sheet

Featured here, the Balance Sheet for House of Investments Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

92166.91

91391.57

6232.48

6013.98

Cash and Short Term Investments	12491.55	13335.44	2514.19	3270.56
Cash	-	-	-	-
Cash & Equivalents	4929.78	6633.05	2427.74	3270.56
Short Term Investments	181.64	279.41	86.45	-
Total Receivables, Net	14045.17	13568.77	2375.11	1310.66
Accounts Receivables - Trade, Net	11419.82	10908.27	2125.63	1165.98
Total Inventory	504.61	496.66	527.26	402.68
Prepaid Expenses	626.92	462	171.93	1030.08
Other Current Assets, Total	64498.66	63528.7	643.99	-

Total Assets

160906.78

159964.43

38121.78

37124.1

Property/Plant/Equipment, Total - Net	23182.22	23029.37	15955.99	15346.63
Property/Plant/Equipment, Total - Gross	31022.08	30723.97	21626.64	20995.34
Accumulated Depreciation, Total	-7839.86	-7694.6	-5670.65	-5648.71
Goodwill, Net	183.97	183.97	183.97	183.97
Intangibles, Net	490.67	484.4	514.26	516.62
Long Term Investments	32005.87	32180.61	6530.22	6454.03
Note Receivable - Long Term	648.54	727.36	205.28	100.69
Other Long Term Assets, Total	11355.12	11363.39	8575.64	8481.69
Other Assets, Total	62018.71	60423.24	-943.99	-736.79

Total Current Liabilities

87298.36

88020.61

6850.46

4711.57

Accounts Payable	2009.92	2270.09	1414.37	1636.77
Payable/Accrued	-	-	-	-
Accrued Expenses	2498.95	2252.78	299.31	390.36
Notes Payable/Short Term Debt	3576	3971.14	3133.14	1943.64
Current Port. of LT Debt/Capital Leases	786.05	799.6	46.29	70.21
Other Current liabilities, Total	78427.44	78727	1957.35	670.59

Total Liabilities

110646.7

109749.81

11272.45

10673.32

Total Long Term Debt	3231.11	3219.35	3301.96	4794.12
Long Term Debt	2710.75	2709.24	2740.21	4236.9
Capital Lease Obligations	520.36	510.11	561.75	557.23
Deferred Income Tax	2190.26	1990.2	842.04	851.11
Minority Interest	18602.21	18211.85	8455.48	8394.95
Other Liabilities, Total	-4251.25	-5663.34	-11310.63	-10022.08

Total Equity

50260.08

50214.62

26849.32

26450.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2201.8	2201.8	1162.54	1162.54
Additional Paid-In Capital	14808.24	14808.24	154.58	154.58
Retained Earnings (Accumulated Deficit)	12437.82	12590.66	12558.91	12248.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20812.23	20613.93	12973.29	12885.13

Total Liabilities & Shareholders' Equity

160906.78

159964.43

38121.78

37124.1

Total Common Shares Outstanding

1469.3

776.47

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI	3.430	0.000	0.00%

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