Araneta Properties, Inc. (PSE: ARA)
0.600
0.00 (0.00%)
At close: Sep 10, 2024
Araneta Properties 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 158.1 | 1.99 | 3.49 | 3.91 | 6.12 | 4.07 | Upgrade
|
Cash & Short-Term Investments | 158.1 | 1.99 | 3.49 | 3.91 | 6.12 | 4.07 | Upgrade
|
Cash Growth | 1948.86% | -43.06% | -10.52% | -36.17% | 50.14% | -85.11% | Upgrade
|
Accounts Receivable | 262.59 | 173.02 | 168.74 | 174.09 | 171.18 | 178.56 | Upgrade
|
Other Receivables | 26.56 | 57.77 | 60.42 | 64.42 | 67.1 | 70.15 | Upgrade
|
Receivables | 289.15 | 230.79 | 229.16 | 238.52 | 238.28 | 248.71 | Upgrade
|
Inventory | 865.09 | 893.3 | 894.77 | 895.12 | 901.74 | 884.39 | Upgrade
|
Prepaid Expenses | 4.39 | 6.33 | 3.08 | 3.73 | 4.59 | 7.15 | Upgrade
|
Other Current Assets | 3.7 | 3.43 | 3.07 | 3.24 | 3.15 | 2.96 | Upgrade
|
Total Current Assets | 1,320 | 1,136 | 1,134 | 1,145 | 1,154 | 1,147 | Upgrade
|
Property, Plant & Equipment | 0.64 | 0.74 | 1.15 | 3.63 | 4.81 | 7.22 | Upgrade
|
Long-Term Investments | 4.3 | 4.3 | 4 | 5.15 | 5.68 | 5.68 | Upgrade
|
Long-Term Accounts Receivable | 158.28 | 158.28 | 160.04 | 160.66 | 159 | 170.12 | Upgrade
|
Other Long-Term Assets | 674.06 | 674.06 | 674.06 | 674.06 | 674.06 | 674.06 | Upgrade
|
Total Assets | 2,158 | 1,973 | 1,973 | 1,988 | 1,997 | 2,004 | Upgrade
|
Accounts Payable | 40.59 | 40.69 | 34.55 | 27.05 | 26.43 | 23.79 | Upgrade
|
Accrued Expenses | 2.99 | 1.83 | 2.78 | 2.77 | 2.87 | 2.95 | Upgrade
|
Short-Term Debt | 38.95 | 39.53 | 24.23 | 41.71 | 40.56 | 30.75 | Upgrade
|
Current Income Taxes Payable | 7.55 | - | - | - | 0.41 | 0.81 | Upgrade
|
Other Current Liabilities | 134.5 | 127.38 | 122.95 | 124.02 | 115.87 | 116.09 | Upgrade
|
Total Current Liabilities | 224.57 | 209.43 | 184.52 | 195.56 | 186.14 | 174.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 11.98 | 11.98 | 21.11 | 21.34 | 30.07 | 37.45 | Upgrade
|
Total Liabilities | 267.87 | 250.34 | 241.13 | 252.33 | 247.39 | 237.53 | Upgrade
|
Common Stock | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
Additional Paid-In Capital | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
|
Retained Earnings | -263.84 | -429.58 | -415.54 | -411.56 | -401.87 | -387.12 | Upgrade
|
Comprensive Income & Other | 1.06 | -0.17 | -5.37 | -5.37 | -0.7 | 1.34 | Upgrade
|
Shareholders' Equity | 1,890 | 1,723 | 1,732 | 1,736 | 1,750 | 1,767 | Upgrade
|
Total Liabilities & Equity | 2,158 | 1,973 | 1,973 | 1,988 | 1,997 | 2,004 | Upgrade
|
Total Debt | 38.95 | 39.53 | 24.23 | 41.71 | 40.56 | 30.75 | Upgrade
|
Net Cash (Debt) | 119.15 | -37.54 | -20.73 | -37.81 | -34.44 | -26.67 | Upgrade
|
Net Cash Per Share | 0.06 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
Total Common Shares Outstanding | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
Working Capital | 1,096 | 926.41 | 949.06 | 948.96 | 967.74 | 972.9 | Upgrade
|
Book Value Per Share | 0.97 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | Upgrade
|
Tangible Book Value | 1,890 | 1,723 | 1,732 | 1,736 | 1,750 | 1,767 | Upgrade
|
Tangible Book Value Per Share | 0.97 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | Upgrade
|
Buildings | 58.19 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
|
Machinery | 12.81 | 58.82 | 58.78 | 58.77 | 57.55 | 57.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.