Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,552	3,984	5,732	6,619	9,658	6,694
Short-Term Investments	-	179.75	96.33	75.49	52.23	9.96
Cash & Short-Term Investments	7,552	4,164	5,828	6,695	9,710	6,704
Cash Growth	34.67%	-28.56%	-12.94%	-31.06%	44.86%	39.04%
Accounts Receivable	7,305	10,208	8,563	9,371	11,107	11,988
Other Receivables	3,303	901.06	1,062	737.72	718.5	604.62
Receivables	10,609	11,110	9,626	10,108	11,826	12,593
Inventory	73,332	70,873	73,482	71,847	69,112	65,842
Prepaid Expenses	-	829.72	807.38	313.7	209.65	570.34
Other Current Assets	8,080	6,766	5,865	5,794	4,687	4,086
Total Current Assets	99,573	93,743	95,608	94,757	95,545	89,795
Property, Plant & Equipment	5,878	5,902	5,764	5,584	4,897	3,452
Long-Term Investments	5,404	5,487	5,385	5,301	5,061	4,803
Goodwill	4,567	4,567	4,567	4,567	4,567	4,567
Other Intangible Assets	6,274	6,240	6,296	5,502	4,315	3,305
Long-Term Accounts Receivable	3,431	2,653	5,038	5,083	4,153	3,534
Long-Term Deferred Tax Assets	99.94	96.03	48.48	91.38	95.55	82.41
Other Long-Term Assets	89,765	88,192	81,768	79,231	74,590	71,467
Total Assets	214,992	206,880	204,476	200,115	193,224	181,005
Accounts Payable	13,260	2,855	5,580	5,485	6,119	7,299
Accrued Expenses	-	2,500	2,387	2,317	1,927	1,684
Short-Term Debt	172.17	1,444	4,928	4,279	204.32	112.02
Current Portion of Long-Term Debt	17,949	20,493	13,738	19,939	11,904	14,161
Current Portion of Leases	498.91	155.89	175.46	246.05	248.59	328.8
Current Income Taxes Payable	65.61	71.73	21.56	19.55	8.52	29.02
Current Unearned Revenue	436.84	2,563	2,422	2,356	2,467	3,231
Other Current Liabilities	-	3,616	2,954	2,803	2,397	2,153
Total Current Liabilities	32,382	33,698	32,207	37,445	25,275	28,997
Long-Term Debt	65,508	56,197	56,279	50,518	56,568	55,608
Long-Term Leases	6,338	6,774	6,544	6,262	6,099	5,824
Long-Term Unearned Revenue	39.34	1,830	1,795	1,770	2,204	2,149
Pension & Post-Retirement Benefits	575.65	398.74	437.19	431.31	459.63	580.12
Long-Term Deferred Tax Liabilities	5,278	4,817	5,649	5,625	5,317	6,513
Other Long-Term Liabilities	9,591	9,830	7,293	6,561	7,510	6,955
Total Liabilities	119,712	113,544	110,204	108,612	103,433	106,626
Common Stock	24,471	24,471	24,471	24,471	24,471	24,471
Additional Paid-In Capital	5,612	5,612	5,612	5,612	5,612	5,612
Retained Earnings	62,418	62,116	62,062	59,172	57,425	43,776
Treasury Stock	-2,078	-2,078	-221.04	-221.04	-221.04	-221.04
Comprehensive Income & Other	328.5	417.35	417.35	438.02	353.66	354.69
Total Common Equity	90,752	90,538	92,341	89,472	87,641	73,993
Minority Interest	4,448	2,717	1,851	1,951	2,070	306.08
Shareholders' Equity	95,280	93,336	94,272	91,503	89,790	74,379
Total Liabilities & Equity	214,992	206,880	204,476	200,115	193,224	181,005
Total Debt	90,466	85,064	81,665	81,245	75,024	76,034
Net Cash (Debt)	-82,914	-80,900	-75,836	-74,550	-65,314	-69,330
Net Cash Per Share	-3.54	-3.36	-3.13	-3.07	-2.69	-2.86
Filing Date Shares Outstanding	22,664	22,384	24,250	24,250	24,250	24,250
Total Common Shares Outstanding	22,664	22,384	24,250	24,250	24,250	24,250
Working Capital	67,191	60,045	63,401	57,312	70,269	60,798
Book Value Per Share	4.00	4.04	3.81	3.69	3.61	3.05
Tangible Book Value	79,910	79,731	81,477	79,403	78,758	66,120
Tangible Book Value Per Share	3.53	3.56	3.36	3.27	3.25	2.73
Land	-	3,755	3,700	3,613	3,566	2,161
Machinery	-	4,212	3,755	3,519	2,556	2,084
Construction In Progress	-	288.87	277.21	220.9	217.25	183.44
Leasehold Improvements	-	336.16	322.3	213.02	194.1	191.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.