AREIT, Inc. (PSE: AREIT)
Philippines
· Delayed Price · Currency is PHP 37.95
+0.35 (0.93%)
Dec 26, 2024, 4:00 PM PST
AREIT 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 0.97 | 1.05 | 0.6 | 50,081 | 29,190 | 25,381 | Upgrade
|
| Cash & Equivalents | 83.32 | 41.76 | 62.75 | 92.01 | 58.98 | 122.18 | Upgrade
|
| Accounts Receivable | 2,788 | 1,598 | 855.21 | 405.97 | 130.18 | - | Upgrade
|
| Other Receivables | 3,367 | 624.77 | 350.58 | 315.09 | 722.06 | 1,967 | Upgrade
|
| Loans Receivable Current | - | 2,937 | 711.41 | 599.03 | 1,520 | - | Upgrade
|
| Other Current Assets | 155.32 | 155.77 | 157.82 | 111.15 | 169.24 | 91.58 | Upgrade
|
| Other Long-Term Assets | 117,659 | 87,914 | 65,548 | 4,899 | 3,309 | 3,249 | Upgrade
|
| Total Assets | 124,054 | 93,272 | 67,686 | 56,504 | 35,100 | 30,811 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,978 | - | - | - | Upgrade
|
| Current Portion of Leases | 51.64 | 54.2 | 50.29 | 42.97 | 34.3 | - | Upgrade
|
| Long-Term Debt | - | - | - | 2,957 | - | - | Upgrade
|
| Long-Term Leases | 1,218 | 1,163 | 1,136 | 1,111 | 837.54 | - | Upgrade
|
| Accounts Payable | 776.94 | 375.39 | 89.1 | 99.05 | 26.95 | 274.48 | Upgrade
|
| Accrued Expenses | 200.07 | 1,428 | 774.75 | 228.52 | 148.49 | - | Upgrade
|
| Current Income Taxes Payable | 31.35 | 202.77 | 90.77 | 61.78 | 54.44 | 71.24 | Upgrade
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| Current Unearned Revenue | 411.52 | 322.41 | 235.45 | 286.27 | 45.54 | - | Upgrade
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| Other Current Liabilities | 2,466 | 448.64 | 402.69 | 590.1 | 422.36 | 166.79 | Upgrade
|
| Long-Term Unearned Revenue | 1,224 | 1,107 | 647.4 | 712.97 | 361.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3,455 | Upgrade
|
| Other Long-Term Liabilities | 1,826 | 1,667 | 810.08 | 577.23 | 361.28 | 600.13 | Upgrade
|
| Total Liabilities | 11,320 | 9,862 | 7,613 | 7,616 | 2,292 | 4,578 | Upgrade
|
| Common Stock | 32,772 | 24,359 | 18,284 | 15,762 | 10,930 | 10,451 | Upgrade
|
| Additional Paid-In Capital | 56,368 | 36,320 | 20,022 | 11,333 | 785.68 | - | Upgrade
|
| Retained Earnings | 24,267 | 23,404 | 22,441 | 22,465 | 21,765 | 16,455 | Upgrade
|
| Treasury Stock | -673.3 | -673.3 | -673.3 | -673.3 | -673.3 | -673.3 | Upgrade
|
| Total Common Equity | 112,734 | 83,410 | 60,073 | 48,888 | 32,808 | 26,232 | Upgrade
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| Shareholders' Equity | 112,734 | 83,410 | 60,073 | 48,888 | 32,808 | 26,232 | Upgrade
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| Total Liabilities & Equity | 124,054 | 93,272 | 67,686 | 56,504 | 35,100 | 30,811 | Upgrade
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| Total Debt | 4,384 | 4,313 | 4,563 | 5,060 | 871.84 | 11.11 | Upgrade
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| Net Cash / Debt | -4,301 | -4,271 | -4,500 | -4,968 | -812.87 | 111.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 374.87% | Upgrade
|
| Net Cash Per Share | -1.75 | -2.21 | -2.98 | -3.36 | -0.82 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 3,210 | 2,369 | 1,761 | 1,509 | 1,026 | 977.79 | Upgrade
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| Total Common Shares Outstanding | 3,210 | 2,369 | 1,761 | 1,509 | 1,026 | 977.79 | Upgrade
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| Book Value Per Share | 35.12 | 35.21 | 34.11 | 32.40 | 31.99 | 26.83 | Upgrade
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| Tangible Book Value | 112,734 | 83,410 | 60,073 | 48,888 | 32,808 | 26,232 | Upgrade
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| Tangible Book Value Per Share | 35.12 | 35.21 | 34.11 | 32.40 | 31.99 | 26.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.