Altus Property Ventures, Inc. (PSE: APVI)
8.80
0.00 (0.00%)
At close: Sep 9, 2024
Altus Property Ventures Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Property, Plant & Equipment | 292.04 | 290.31 | 299.16 | 303.08 | 305.98 | 323.88 | Upgrade
|
Cash & Equivalents | 666.06 | 602.85 | 444.06 | 284.22 | 218.96 | 175.67 | Upgrade
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Accounts Receivable | 20.1 | 11.4 | 13.47 | 49.23 | 18.02 | 11.69 | Upgrade
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Other Receivables | 152.88 | 151.12 | 150.87 | 150.75 | 150.57 | 166.94 | Upgrade
|
Other Current Assets | 5.13 | 5.93 | 3.87 | 4.9 | 10.12 | 8.74 | Upgrade
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Total Assets | 1,136 | 1,062 | 911.43 | 792.17 | 703.65 | 686.92 | Upgrade
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Accounts Payable | 46.07 | 49.11 | 39.71 | 44 | 54.77 | 49.17 | Upgrade
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Accrued Expenses | 40.42 | 42.14 | 37.82 | 25.87 | - | 8.6 | Upgrade
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Current Income Taxes Payable | - | 4.63 | 5.9 | 5.49 | 2.64 | 4.22 | Upgrade
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Other Current Liabilities | 32.43 | 23.69 | 31.41 | 36.46 | 29.55 | 25.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.19 | 1.18 | 1.87 | 1.35 | 2.03 | 2.7 | Upgrade
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Other Long-Term Liabilities | 20.36 | 20 | 13.06 | 5.55 | 6.3 | 11.08 | Upgrade
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Total Liabilities | 141.95 | 142.18 | 131.11 | 120.24 | 96.82 | 101.75 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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Retained Earnings | 443.7 | 368.87 | 229.74 | 121.78 | 56.94 | 34.98 | Upgrade
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Comprensive Income & Other | 0.55 | 0.55 | 0.58 | 0.14 | -0.1 | 0.19 | Upgrade
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Shareholders' Equity | 994.25 | 919.42 | 780.32 | 671.92 | 606.83 | 585.17 | Upgrade
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Total Liabilities & Equity | 1,136 | 1,062 | 911.43 | 792.17 | 703.65 | 686.92 | Upgrade
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Net Cash / Debt | 666.06 | 602.85 | 444.06 | 284.22 | 218.96 | 175.67 | Upgrade
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Net Cash Growth | 30.46% | 35.76% | 56.24% | 29.80% | 24.64% | 127.34% | Upgrade
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Net Cash Per Share | 6.66 | 6.03 | 4.44 | 2.84 | 2.19 | 1.76 | Upgrade
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Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Book Value Per Share | 9.94 | 9.19 | 7.80 | 6.72 | 6.07 | 5.85 | Upgrade
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Tangible Book Value | 994.25 | 919.42 | 780.32 | 671.92 | 606.83 | 585.17 | Upgrade
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Tangible Book Value Per Share | 9.94 | 9.19 | 7.80 | 6.72 | 6.07 | 5.85 | Upgrade
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Land | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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Buildings | - | 372.54 | 372.02 | 372.02 | 372.02 | 372.02 | Upgrade
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Construction In Progress | - | 2.12 | 1.29 | 4.46 | 0.62 | 39.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.