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Empire East Land Holdings, Inc. (PSE:ELI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1020
+0.0010 (0.99%)
At close: Nov 13, 2026

Empire East Land Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Equivalents
1,2852,2832,8643,7173,4383,389
Cash & Short-Term Investments
1,2852,2832,8643,7173,4383,389
Cash Growth
-56.95%-20.30%-22.96%8.14%1.43%59.15%
Accounts Receivable
12,7987,9268,19812,2327,5036,438
Other Receivables
-720.37558.77-559.68531.03
Receivables
18,91914,50314,72317,69913,14711,717
Inventory
22,33421,39720,92220,62521,10621,711
Prepaid Expenses
1,5861,3431,0591,001944.43806.7
Other Current Assets
-2,9342,995-3,4233,158
Total Current Assets
44,12442,46042,56443,04342,05840,783
Property, Plant & Equipment
196.27204.23146.64160.86132.14144.93
Long-Term Investments
1,2931,2031,2941,5501,6201,608
Goodwill
-0.980.98-78.3378.33
Other Intangible Assets
17.1820.8627.0734.2639.538.3
Long-Term Accounts Receivable
4,2384,8044,1463,6192,3672,552
Other Long-Term Assets
1,0761,2361,2471,092985.68999.8
Total Assets
50,94649,93049,42549,49947,28046,205

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Accounts Payable
2,3932,0182,1582,5591,8571,686
Accrued Expenses
-204.89188.38-44.1838.22
Short-Term Debt
6,6436,4226,3956,0625,0104,699
Current Portion of Long-Term Debt
200200200200150250
Current Income Taxes Payable
-125.23165.88-111.9697.36
Current Unearned Revenue
145.963,5773,73896.363,4543,464
Other Current Liabilities
6,6172,8402,3856,1832,8842,812
Total Current Liabilities
16,00015,38715,23015,10013,51213,046
Long-Term Debt
1002504506508501,000
Long-Term Unearned Revenue
5.0435.22112.63160.41102.85151.78
Pension & Post-Retirement Benefits
229.54233.18238.115467.72136.64
Long-Term Deferred Tax Liabilities
2,0331,9902,0632,0711,9881,878
Total Liabilities
18,36717,89618,09318,13616,52116,212

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Common Stock
29,81414,80314,80314,80314,80314,803
Additional Paid-In Capital
-4,3084,3084,3084,3084,308
Retained Earnings
-10,3829,5789,3158,5497,829
Treasury Stock
--102.11-102.11-102.11-102.11-102.11
Comprehensive Income & Other
--127.59-32.67255.51409.54358.36
Total Common Equity
29,81429,26328,55428,57927,96827,196
Minority Interest
2,7652,7702,7772,7842,7922,797
Shareholders' Equity
32,57932,03331,33231,36430,76029,993
Total Liabilities & Equity
50,94649,93049,42549,49947,28046,205

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Total Debt
6,9436,8727,0456,9126,0105,949
Net Cash (Debt)
-5,659-4,589-4,181-3,194-2,572-2,560
Net Cash Growth
------
Net Cash Per Share
-0.39-0.31-0.28-0.22-0.18-0.17
Filing Date Shares Outstanding
14,96514,67614,67614,67614,67614,676
Total Common Shares Outstanding
14,96514,67614,67614,67614,67614,676
Working Capital
28,12527,07227,33427,94328,54627,738
Book Value Per Share
1.991.991.951.951.911.85
Tangible Book Value
29,79729,24128,52628,54527,85027,080
Tangible Book Value Per Share
1.991.991.941.941.901.85
Land
-81.181.1-81.181.1
Buildings
-172.1292.38-92.3892.46
Machinery
-196.37190.75-192.14243.97
Leasehold Improvements
-97.2797.27-92.1492.14