Filinvest REIT Corp. (PSE:FILRT)
Philippines · Delayed Price · Currency is PHP 3.490
-0.010 (-0.29%)
At close: Sep 19, 2025
Filinvest REIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 51,986 | 45,617 | 45,095 | 44,531 | 45,430 | 11,802 | Upgrade |
Cash & Equivalents | 531.4 | 687.31 | 1,301 | 1,702 | 2,587 | 870.52 | Upgrade |
Accounts Receivable | 134.46 | 77.59 | 114.91 | 130.7 | 166.69 | 798.99 | Upgrade |
Other Receivables | - | - | - | - | - | 1.52 | Upgrade |
Other Intangible Assets | 2,800 | 2,799 | 2,789 | 2,886 | 3,118 | 3,305 | Upgrade |
Other Current Assets | 406.06 | 319.99 | 328.97 | 361.53 | 64.05 | 8,045 | Upgrade |
Other Long-Term Assets | 339.28 | 337.91 | 317.61 | 247.16 | 263.82 | 406.81 | Upgrade |
Total Assets | 56,198 | 49,839 | 49,946 | 49,858 | 51,629 | 25,230 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 6,000 | - | 744.17 | Upgrade |
Current Portion of Leases | 2.25 | 2.19 | 2.09 | 1.99 | 1.85 | 92.62 | Upgrade |
Long-Term Debt | 5,959 | 5,955 | 5,985 | - | 5,987 | 7,574 | Upgrade |
Long-Term Leases | 27.03 | 26.92 | 26.66 | 26.33 | 25.99 | 2,097 | Upgrade |
Accounts Payable | 15.84 | 21.91 | 22.51 | 1,699 | 1,223 | 121.45 | Upgrade |
Accrued Expenses | 704.09 | 562.46 | 763.63 | - | - | 375.25 | Upgrade |
Current Unearned Revenue | 440.82 | 471.72 | 427.52 | - | - | 584.96 | Upgrade |
Other Current Liabilities | 378.62 | 510.69 | 793.06 | 99.56 | 96.99 | 7,230 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 269.94 | Upgrade |
Other Long-Term Liabilities | 722.26 | 532.59 | 566.83 | 1,028 | 654 | 1,029 | Upgrade |
Total Liabilities | 8,250 | 8,084 | 8,588 | 8,855 | 7,989 | 20,123 | Upgrade |
Common Stock | 3,259 | 2,446 | 2,446 | 2,446 | 2,446 | 1,163 | Upgrade |
Additional Paid-In Capital | 7,954 | 2,518 | 2,518 | 2,518 | 2,518 | 102.9 | Upgrade |
Retained Earnings | 36,734 | 36,791 | 36,394 | 36,038 | 38,676 | 1,950 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 1,890 | Upgrade |
Shareholders' Equity | 47,947 | 41,755 | 41,359 | 41,003 | 43,641 | 5,106 | Upgrade |
Total Liabilities & Equity | 56,198 | 49,839 | 49,946 | 49,858 | 51,629 | 25,230 | Upgrade |
Total Debt | 5,989 | 5,984 | 6,014 | 6,028 | 6,015 | 10,508 | Upgrade |
Net Cash (Debt) | -5,457 | -5,297 | -4,713 | -4,326 | -3,428 | -9,638 | Upgrade |
Net Cash Per Share | -1.08 | -1.08 | -0.96 | -0.88 | -0.70 | -4.14 | Upgrade |
Filing Date Shares Outstanding | 6,519 | 4,893 | 4,893 | 4,893 | 4,893 | 2,327 | Upgrade |
Total Common Shares Outstanding | 6,519 | 4,893 | 4,893 | 4,893 | 4,893 | 2,327 | Upgrade |
Book Value Per Share | 7.36 | 8.53 | 8.45 | 8.38 | 8.92 | 1.41 | Upgrade |
Tangible Book Value | 45,147 | 38,957 | 38,569 | 38,118 | 40,523 | 1,801 | Upgrade |
Tangible Book Value Per Share | 6.93 | 7.96 | 7.88 | 7.79 | 8.28 | 0.50 | Upgrade |
Buildings | - | - | - | - | - | 11,953 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.