Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	298.59	290.31	299.16	303.08	305.98
Cash & Equivalents	741.43	602.85	444.06	284.22	218.96
Accounts Receivable	19.52	11.4	13.47	49.23	18.02
Other Receivables	152.2	151.12	150.87	150.75	150.57
Other Current Assets	7.52	5.93	3.87	4.9	10.12
Total Assets	1,219	1,062	911.43	792.17	703.65
Accounts Payable	42.01	49.11	39.71	44	54.77
Accrued Expenses	43.92	42.14	37.82	25.87	-
Current Income Taxes Payable	4.13	4.63	5.9	5.49	2.64
Other Current Liabilities	23.37	23.69	31.41	36.46	29.55
Long-Term Deferred Tax Liabilities	1.18	1.18	1.87	1.35	2.03
Other Long-Term Liabilities	30.75	20	13.06	5.55	6.3
Total Liabilities	147.03	142.18	131.11	120.24	96.82
Common Stock	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450
Retained Earnings	521.67	368.87	229.74	121.78	56.94
Comprehensive Income & Other	0.56	0.55	0.58	0.14	-0.1
Shareholders' Equity	1,072	919.42	780.32	671.92	606.83
Total Liabilities & Equity	1,219	1,062	911.43	792.17	703.65
Net Cash / Debt	741.43	602.85	444.06	284.22	218.96
Net Cash Growth	22.99%	35.76%	56.24%	29.80%	24.64%
Net Cash Per Share	7.41	6.03	4.44	2.84	2.19
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Book Value Per Share	10.72	9.19	7.80	6.72	6.07
Tangible Book Value	1,072	919.42	780.32	671.92	606.83
Tangible Book Value Per Share	10.72	9.19	7.80	6.72	6.07
Land	100	100	100	100	100
Buildings	375.11	372.54	372.02	372.02	372.02
Construction In Progress	7.29	2.12	1.29	4.46	0.62

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.