Altus Property Ventures, Inc. (PSE: APVI)

Altus Property Ventures Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	298.77	290.31	299.16	303.08	305.98	323.88
Cash & Equivalents	710.88	602.85	444.06	284.22	218.96	175.67
Accounts Receivable	13.06	11.4	13.47	49.23	18.02	11.69
Other Receivables	151.99	151.12	150.87	150.75	150.57	166.94
Other Current Assets	7.72	5.93	3.87	4.9	10.12	8.74
Total Assets	1,182	1,062	911.43	792.17	703.65	686.92
Accounts Payable	58.27	49.11	39.71	44	54.77	49.17
Accrued Expenses	41.96	42.14	37.82	25.87	-	8.6
Current Income Taxes Payable	-	4.63	5.9	5.49	2.64	4.22
Other Current Liabilities	27.3	23.69	31.41	36.46	29.55	25.16
Long-Term Deferred Tax Liabilities	1.22	1.18	1.87	1.35	2.03	2.7
Other Long-Term Liabilities	20.94	20	13.06	5.55	6.3	11.08
Total Liabilities	151.19	142.18	131.11	120.24	96.82	101.75
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450	450
Retained Earnings	480.68	368.87	229.74	121.78	56.94	34.98
Comprehensive Income & Other	0.55	0.55	0.58	0.14	-0.1	0.19
Shareholders' Equity	1,031	919.42	780.32	671.92	606.83	585.17
Total Liabilities & Equity	1,182	1,062	911.43	792.17	703.65	686.92
Net Cash / Debt	710.88	602.85	444.06	284.22	218.96	175.67
Net Cash Growth	27.99%	35.76%	56.24%	29.80%	24.64%	127.34%
Net Cash Per Share	7.11	6.03	4.44	2.84	2.19	1.76
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Book Value Per Share	10.31	9.19	7.80	6.72	6.07	5.85
Tangible Book Value	1,031	919.42	780.32	671.92	606.83	585.17
Tangible Book Value Per Share	10.31	9.19	7.80	6.72	6.07	5.85
Land	-	100	100	100	100	100
Buildings	-	372.54	372.02	372.02	372.02	372.02
Construction In Progress	-	2.12	1.29	4.46	0.62	39.59

Source: S&P Capital IQ. Real Estate template. Financial Sources.