Empire East Land Holdings, Inc. (PSE:ELI)
Philippines · Delayed Price · Currency is PHP 0.1030
0.00 (0.00%)
At close: Aug 20, 2026
Empire East Land Holdings 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,919 | 2,283 | 2,864 | 3,717 | 3,438 | 3,389 |
Cash & Short-Term Investments | 1,919 | 2,283 | 2,864 | 3,717 | 3,438 | 3,389 |
Cash Growth | -29.17% | -20.30% | -22.96% | 8.14% | 1.43% | 59.15% |
Accounts Receivable | 12,555 | 7,926 | 8,198 | 12,232 | 7,503 | 6,438 |
Other Receivables | - | 720.37 | 558.77 | - | 559.68 | 531.03 |
Receivables | 18,557 | 14,503 | 14,723 | 17,699 | 13,147 | 11,717 |
Inventory | 21,883 | 21,397 | 20,922 | 20,625 | 21,106 | 21,711 |
Prepaid Expenses | 1,515 | 1,343 | 1,059 | 1,001 | 944.43 | 806.7 |
Other Current Assets | - | 2,934 | 2,995 | - | 3,423 | 3,158 |
Total Current Assets | 43,874 | 42,460 | 42,564 | 43,043 | 42,058 | 40,783 |
Property, Plant & Equipment | 201.28 | 204.23 | 146.64 | 160.86 | 132.14 | 144.93 |
Long-Term Investments | 1,182 | 1,203 | 1,294 | 1,550 | 1,620 | 1,608 |
Goodwill | - | 0.98 | 0.98 | - | 78.33 | 78.33 |
Other Intangible Assets | 18.73 | 20.86 | 27.07 | 34.26 | 39.5 | 38.3 |
Long-Term Accounts Receivable | 4,260 | 4,804 | 4,146 | 3,619 | 2,367 | 2,552 |
Other Long-Term Assets | 1,080 | 1,236 | 1,247 | 1,092 | 985.68 | 999.8 |
Total Assets | 50,617 | 49,930 | 49,425 | 49,499 | 47,280 | 46,205 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,459 | 2,018 | 2,158 | 2,559 | 1,857 | 1,686 |
Accrued Expenses | - | 204.89 | 188.38 | - | 44.18 | 38.22 |
Short-Term Debt | 6,571 | 6,422 | 6,395 | 6,062 | 5,010 | 4,699 |
Current Portion of Long-Term Debt | 200 | 200 | 200 | 200 | 150 | 250 |
Current Income Taxes Payable | - | 125.23 | 165.88 | - | 111.96 | 97.36 |
Current Unearned Revenue | 167.27 | 3,577 | 3,738 | 96.36 | 3,454 | 3,464 |
Other Current Liabilities | 6,447 | 2,840 | 2,385 | 6,183 | 2,884 | 2,812 |
Total Current Liabilities | 15,844 | 15,387 | 15,230 | 15,100 | 13,512 | 13,046 |
Long-Term Debt | 150 | 250 | 450 | 650 | 850 | 1,000 |
Long-Term Unearned Revenue | 6.06 | 35.22 | 112.63 | 160.41 | 102.85 | 151.78 |
Pension & Post-Retirement Benefits | 230 | 233.18 | 238.1 | 154 | 67.72 | 136.64 |
Long-Term Deferred Tax Liabilities | 2,033 | 1,990 | 2,063 | 2,071 | 1,988 | 1,878 |
Total Liabilities | 18,263 | 17,896 | 18,093 | 18,136 | 16,521 | 16,212 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 14,803 | 14,803 | 14,803 | 14,803 | 14,803 | 14,803 |
Additional Paid-In Capital | 4,308 | 4,308 | 4,308 | 4,308 | 4,308 | 4,308 |
Retained Earnings | 10,724 | 10,382 | 9,578 | 9,315 | 8,549 | 7,829 |
Treasury Stock | -102.11 | -102.11 | -102.11 | -102.11 | -102.11 | -102.11 |
Comprehensive Income & Other | -145.4 | -127.59 | -32.67 | 255.51 | 409.54 | 358.36 |
Total Common Equity | 29,588 | 29,263 | 28,554 | 28,579 | 27,968 | 27,196 |
Minority Interest | 2,767 | 2,770 | 2,777 | 2,784 | 2,792 | 2,797 |
Shareholders' Equity | 32,354 | 32,033 | 31,332 | 31,364 | 30,760 | 29,993 |
Total Liabilities & Equity | 50,617 | 49,930 | 49,425 | 49,499 | 47,280 | 46,205 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 6,921 | 6,872 | 7,045 | 6,912 | 6,010 | 5,949 |
Net Cash (Debt) | -5,002 | -4,589 | -4,181 | -3,194 | -2,572 | -2,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.31 | -0.28 | -0.22 | -0.18 | -0.17 |
Filing Date Shares Outstanding | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 |
Total Common Shares Outstanding | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 |
Working Capital | 28,030 | 27,072 | 27,334 | 27,943 | 28,546 | 27,738 |
Book Value Per Share | 2.02 | 1.99 | 1.95 | 1.95 | 1.91 | 1.85 |
Tangible Book Value | 29,569 | 29,241 | 28,526 | 28,545 | 27,850 | 27,080 |
Tangible Book Value Per Share | 2.01 | 1.99 | 1.94 | 1.94 | 1.90 | 1.85 |
Land | - | 81.1 | 81.1 | - | 81.1 | 81.1 |
Buildings | - | 172.12 | 92.38 | - | 92.38 | 92.46 |
Machinery | - | 196.37 | 190.75 | - | 192.14 | 243.97 |
Leasehold Improvements | - | 97.27 | 97.27 | - | 92.14 | 92.14 |