Cebu Landmasters, Inc. (PSE:CLI)
Philippines · Delayed Price · Currency is PHP 2.180
+0.020 (0.93%)
At close: Aug 20, 2026
Cebu Landmasters 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,214 | 3,041 | 1,583 | 913.84 | 1,435 | 1,096 |
Short-Term Investments | 505.1 | 220.58 | 344.06 | - | - | - |
Cash & Short-Term Investments | 2,719 | 3,261 | 1,927 | 913.84 | 1,435 | 1,096 |
Cash Growth | -40.70% | 69.21% | 110.90% | -36.30% | 30.91% | 37.46% |
Receivables | 39,760 | 21,813 | 25,325 | 28,318 | 19,781 | 12,403 |
Inventory | 21,677 | 21,173 | 13,080 | 17,055 | 17,187 | 18,709 |
Prepaid Expenses | 1,378 | 1,122 | 775.61 | 6,434 | 4,236 | 4,113 |
Other Current Assets | 8,932 | 9,982 | 6,533 | 63.6 | 165.8 | 57.43 |
Total Current Assets | 74,466 | 57,351 | 47,641 | 52,785 | 42,805 | 36,378 |
Property, Plant & Equipment | 14,840 | 14,026 | 11,297 | 9,333 | 5,982 | 2,069 |
Long-Term Investments | 172.05 | 175.28 | 784.89 | 142.49 | 133.56 | 135.06 |
Other Intangible Assets | 19.26 | 15 | 21.39 | - | - | - |
Long-Term Accounts Receivable | 29,545 | 40,014 | 28,712 | 19,025 | 15,877 | 13,893 |
Long-Term Deferred Charges | 283.84 | 1,020 | 1,444 | - | - | - |
Other Long-Term Assets | 22,319 | 21,557 | 19,103 | 19,163 | 19,126 | 14,177 |
Total Assets | 141,644 | 134,157 | 109,003 | 100,448 | 83,923 | 66,652 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,355 | 6,161 | 4,528 | 22,781 | 18,844 | 12,651 |
Accrued Expenses | 5,540 | 5,385 | 4,518 | - | - | - |
Current Portion of Long-Term Debt | 20,548 | 9,561 | 10,115 | 11,567 | 8,124 | 8,814 |
Current Portion of Leases | 72.96 | 70.82 | 57.92 | 55.72 | 54.15 | 3.29 |
Current Income Taxes Payable | 11.67 | 39.23 | 15.99 | 2.21 | 3.65 | 2.18 |
Current Unearned Revenue | 497.44 | 475.7 | 386.49 | 593.34 | 718.61 | 694.15 |
Other Current Liabilities | 16,143 | 18,206 | 12,006 | - | - | - |
Total Current Liabilities | 48,167 | 39,898 | 31,628 | 34,999 | 27,744 | 22,164 |
Long-Term Debt | 46,635 | 51,088 | 39,501 | 35,570 | 31,869 | 23,208 |
Long-Term Leases | 1,258 | 1,245 | 1,233 | 1,207 | 1,183 | 1,123 |
Long-Term Unearned Revenue | 77.17 | 69.13 | 46.44 | - | - | - |
Pension & Post-Retirement Benefits | 59.61 | 59.61 | 40.31 | 10.4 | 9.39 | 4.75 |
Long-Term Deferred Tax Liabilities | 7,181 | 6,573 | 5,753 | 5,023 | 3,446 | 2,051 |
Other Long-Term Liabilities | 482.1 | 497.66 | 493.84 | 185.42 | 195.08 | 169.78 |
Total Liabilities | 103,860 | 99,431 | 78,696 | 76,995 | 64,447 | 48,720 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 3,623 | 3,628 | 3,628 | 3,623 | 3,623 | 3,623 |
Additional Paid-In Capital | 5,856 | 5,856 | 5,856 | 1,609 | 1,609 | 1,609 |
Retained Earnings | 14,603 | 13,697 | 11,624 | 9,747 | 7,575 | 6,369 |
Treasury Stock | -732.66 | -732.66 | -732.66 | -732.66 | -732.66 | -748.17 |
Comprehensive Income & Other | -36.86 | -36.86 | -29.01 | -13.98 | -11.71 | -13.48 |
Total Common Equity | 23,313 | 22,411 | 20,346 | 14,232 | 12,063 | 10,840 |
Minority Interest | 14,467 | 12,316 | 9,961 | 9,221 | 7,413 | 7,092 |
Shareholders' Equity | 37,784 | 34,727 | 30,306 | 23,453 | 19,476 | 17,932 |
Total Liabilities & Equity | 141,644 | 134,157 | 109,003 | 100,448 | 83,923 | 66,652 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 68,513 | 61,965 | 50,908 | 48,400 | 41,230 | 33,148 |
Net Cash (Debt) | -65,794 | -58,703 | -48,981 | -47,486 | -39,795 | -32,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.99 | -16.94 | -14.14 | -13.70 | -11.49 | -12.78 |
Filing Date Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,462 |
Total Common Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,462 |
Working Capital | 26,299 | 17,452 | 16,013 | 17,786 | 15,061 | 14,214 |
Book Value Per Share | 6.73 | 6.47 | 5.87 | 4.11 | 3.48 | 3.13 |
Tangible Book Value | 23,294 | 22,396 | 20,324 | 14,232 | 12,063 | 10,840 |
Tangible Book Value Per Share | 6.72 | 6.46 | 5.87 | 4.11 | 3.48 | 3.13 |
Land | 359.06 | 359.06 | 359.06 | 359.06 | 359.06 | 140.9 |
Buildings | 1,508 | 1,486 | 587.07 | 512.71 | 401.38 | 313.42 |
Machinery | 365.47 | 330.67 | 262.48 | 236.46 | 208.86 | 188.11 |
Construction In Progress | 12,096 | 11,249 | 9,334 | 7,382 | 4,077 | 471.81 |
Leasehold Improvements | 16.84 | 16.84 | 16.84 | 14.59 | 14.55 | 12.51 |