Filinvest REIT Corp. (PSE: FILRT)
Philippines
· Delayed Price · Currency is PHP 2.920
+0.060 (2.10%)
Dec 26, 2024, 4:00 PM PST
Filinvest REIT 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 45,161 | 45,095 | 44,531 | 45,430 | 11,802 | 16,320 | Upgrade
|
| Cash & Equivalents | 959.16 | 1,301 | 1,702 | 2,587 | 870.52 | 508.86 | Upgrade
|
| Accounts Receivable | 92.37 | 114.91 | 130.7 | 166.69 | 798.99 | 726.69 | Upgrade
|
| Other Receivables | - | - | - | - | 1.52 | 10.69 | Upgrade
|
| Other Intangible Assets | 2,792 | 2,789 | 2,886 | 3,118 | 3,305 | 2,782 | Upgrade
|
| Other Current Assets | 389.69 | 328.97 | 361.53 | 64.05 | 8,045 | 1,019 | Upgrade
|
| Other Long-Term Assets | 311.68 | 317.61 | 247.16 | 263.82 | 406.81 | 825.74 | Upgrade
|
| Total Assets | 49,706 | 49,946 | 49,858 | 51,629 | 25,230 | 22,193 | Upgrade
|
| Current Portion of Long-Term Debt | 5,997 | - | 6,000 | - | 744.17 | 1,355 | Upgrade
|
| Current Portion of Leases | 2.17 | 2.09 | 1.99 | 1.85 | 92.62 | 16.26 | Upgrade
|
| Long-Term Debt | - | 5,985 | - | 5,987 | 7,574 | 8,824 | Upgrade
|
| Long-Term Leases | 26.87 | 26.66 | 26.33 | 25.99 | 2,097 | 267.17 | Upgrade
|
| Accounts Payable | 35.75 | 22.51 | 1,699 | 1,223 | 121.45 | 357.01 | Upgrade
|
| Accrued Expenses | 675.05 | 763.63 | - | - | 375.25 | 363.7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.43 | Upgrade
|
| Current Unearned Revenue | 513.89 | 427.52 | - | - | 584.96 | 620.8 | Upgrade
|
| Other Current Liabilities | 588.17 | 793.06 | 99.56 | 96.99 | 7,230 | 1,126 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 269.94 | 384.65 | Upgrade
|
| Other Long-Term Liabilities | 549.41 | 566.83 | 1,028 | 654 | 1,029 | 906.53 | Upgrade
|
| Total Liabilities | 8,388 | 8,588 | 8,855 | 7,989 | 20,123 | 14,224 | Upgrade
|
| Common Stock | 2,446 | 2,446 | 2,446 | 2,446 | 1,163 | 1,163 | Upgrade
|
| Additional Paid-In Capital | 2,518 | 2,518 | 2,518 | 2,518 | 102.9 | 102.9 | Upgrade
|
| Retained Earnings | 36,353 | 36,394 | 36,038 | 38,676 | 1,950 | 6,701 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1,890 | 1.08 | Upgrade
|
| Shareholders' Equity | 41,318 | 41,359 | 41,003 | 43,641 | 5,106 | 7,969 | Upgrade
|
| Total Liabilities & Equity | 49,706 | 49,946 | 49,858 | 51,629 | 25,230 | 22,193 | Upgrade
|
| Total Debt | 6,026 | 6,014 | 6,028 | 6,015 | 10,508 | 10,463 | Upgrade
|
| Net Cash / Debt | -5,066 | -4,713 | -4,326 | -3,428 | -9,638 | -9,954 | Upgrade
|
| Net Cash Per Share | -1.04 | -0.96 | -0.88 | -0.70 | -4.14 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 4,893 | 4,893 | 4,893 | 4,893 | 2,327 | 3,610 | Upgrade
|
| Total Common Shares Outstanding | 4,893 | 4,893 | 4,893 | 4,893 | 2,327 | 3,610 | Upgrade
|
| Book Value Per Share | 8.44 | 8.45 | 8.38 | 8.92 | 1.41 | 2.21 | Upgrade
|
| Tangible Book Value | 38,526 | 38,569 | 38,118 | 40,523 | 1,801 | 5,187 | Upgrade
|
| Tangible Book Value Per Share | 7.87 | 7.88 | 7.79 | 8.28 | 0.50 | 1.44 | Upgrade
|
| Land | - | - | - | - | - | 1,066 | Upgrade
|
| Buildings | - | - | - | - | 11,953 | 14,374 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 2,597 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.