Araneta Properties, Inc. (PSE: ARA)

Araneta Properties 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
Cash & Equivalents	191.7	1.99	3.49	3.91	6.12	4.07
Cash & Short-Term Investments	191.7	1.99	3.49	3.91	6.12	4.07
Cash Growth	3109.30%	-43.06%	-10.52%	-36.17%	50.14%	-85.11%
Accounts Receivable	538.71	173.02	168.74	174.09	171.18	178.56
Other Receivables	-	57.77	60.42	64.42	67.1	70.15
Receivables	538.71	230.79	229.16	238.52	238.28	248.71
Inventory	831.74	893.3	894.77	895.12	901.74	884.39
Prepaid Expenses	7.64	6.33	3.08	3.73	4.59	7.15
Other Current Assets	11.83	3.43	3.07	3.24	3.15	2.96
Total Current Assets	1,582	1,136	1,134	1,145	1,154	1,147
Property, Plant & Equipment	1.78	0.74	1.15	3.63	4.81	7.22
Long-Term Investments	4.3	4.3	4	5.15	5.68	5.68
Long-Term Accounts Receivable	158.28	158.28	160.04	160.66	159	170.12
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06	674.06
Total Assets	2,420	1,973	1,973	1,988	1,997	2,004
Accounts Payable	41.09	40.69	34.55	27.05	26.43	23.79
Accrued Expenses	3.62	1.83	2.78	2.77	2.87	2.95
Short-Term Debt	32.68	39.53	24.23	41.71	40.56	30.75
Current Income Taxes Payable	34.04	-	-	-	0.41	0.81
Other Current Liabilities	146.65	127.38	122.95	124.02	115.87	116.09
Total Current Liabilities	258.07	209.43	184.52	195.56	186.14	174.38
Long-Term Deferred Tax Liabilities	11.98	11.98	21.11	21.34	30.07	37.45
Total Liabilities	301.83	250.34	241.13	252.33	247.39	237.53
Common Stock	1,951	1,951	1,951	1,951	1,951	1,951
Additional Paid-In Capital	201.23	201.23	201.23	201.23	201.23	201.23
Retained Earnings	-35.47	-429.58	-415.54	-411.56	-401.87	-387.12
Comprehensive Income & Other	1.06	-0.17	-5.37	-5.37	-0.7	1.34
Shareholders' Equity	2,118	1,723	1,732	1,736	1,750	1,767
Total Liabilities & Equity	2,420	1,973	1,973	1,988	1,997	2,004
Total Debt	32.68	39.53	24.23	41.71	40.56	30.75
Net Cash (Debt)	159.02	-37.54	-20.73	-37.81	-34.44	-26.67
Net Cash Per Share	0.07	-0.02	-0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Working Capital	1,324	926.41	949.06	948.96	967.74	972.9
Book Value Per Share	1.09	0.88	0.89	0.89	0.90	0.91
Tangible Book Value	2,118	1,723	1,732	1,736	1,750	1,767
Tangible Book Value Per Share	1.09	0.88	0.89	0.89	0.90	0.91
Buildings	58.19	12.14	12.14	12.14	12.14	12.14
Machinery	14.05	58.82	58.78	58.77	57.55	57.55

Source: S&P Capital IQ. Standard template. Financial Sources.