Altus Property Ventures, Inc. (PSE:APVI)
Philippines · Delayed Price · Currency is PHP 11.60
-0.30 (-2.52%)
At close: Aug 20, 2026
Altus Property Ventures Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 307.12 | 310.34 | 298.59 | 290.31 | 299.16 | 303.08 |
Cash & Equivalents | 825.95 | 879.53 | 741.43 | 602.85 | 444.06 | 284.22 |
Accounts Receivable | - | 25.55 | 19.52 | 11.4 | 13.47 | 49.23 |
Other Receivables | 174.49 | 152.23 | 152.2 | 151.12 | 150.87 | 150.75 |
Other Current Assets | 3.07 | 3.65 | 3.93 | 5.93 | 3.87 | 4.9 |
Other Long-Term Assets | 0.47 | 2.08 | 3.59 | - | - | - |
Total Assets | 1,311 | 1,373 | 1,219 | 1,062 | 911.43 | 792.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 100.41 | 40.47 | 42.01 | 49.11 | 39.71 | 44 |
Accrued Expenses | - | 49.88 | 43.92 | 42.14 | 37.82 | 25.87 |
Current Income Taxes Payable | 3.07 | 3.89 | 4.13 | 4.63 | 5.9 | 5.49 |
Other Current Liabilities | 31.91 | 33.45 | 23.37 | 23.69 | 31.41 | 36.46 |
Long-Term Deferred Tax Liabilities | 1.07 | 0.85 | 1.18 | 1.18 | 1.87 | 1.35 |
Other Long-Term Liabilities | 11 | 15 | 30.75 | 20 | 13.06 | 5.55 |
Total Liabilities | 149.34 | 145.28 | 147.03 | 142.18 | 131.11 | 120.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 450 | 450 | 450 | 450 | 450 | 450 |
Retained Earnings | 611.17 | 677.51 | 521.67 | 368.87 | 229.74 | 121.78 |
Comprehensive Income & Other | 0.6 | 0.6 | 0.56 | 0.55 | 0.58 | 0.14 |
Shareholders' Equity | 1,162 | 1,228 | 1,072 | 919.42 | 780.32 | 671.92 |
Total Liabilities & Equity | 1,311 | 1,373 | 1,219 | 1,062 | 911.43 | 792.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 825.95 | 879.53 | 741.43 | 602.85 | 444.06 | 284.22 |
Net Cash (Debt) Growth | 0.55% | 18.63% | 22.99% | 35.76% | 56.24% | 29.80% |
Net Cash Per Share | 8.26 | 8.80 | 7.41 | 6.03 | 4.44 | 2.84 |
Filing Date Shares Outstanding | 101.55 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 101.55 | 100 | 100 | 100 | 100 | 100 |
Book Value Per Share | 11.44 | 12.28 | 10.72 | 9.19 | 7.80 | 6.72 |
Tangible Book Value | 1,162 | 1,228 | 1,072 | 919.42 | 780.32 | 671.92 |
Tangible Book Value Per Share | 11.44 | 12.28 | 10.72 | 9.19 | 7.80 | 6.72 |
Land | - | 100 | 100 | 100 | 100 | 100 |
Buildings | - | 380.61 | 375.11 | 372.54 | 372.02 | 372.02 |
Construction In Progress | - | 6 | 7.29 | 2.12 | 1.29 | 4.46 |