Filinvest Land, Inc. (PSE: FLI)
0.630
+0.010 (1.61%)
Sep 9, 2024, 4:00 PM PST
Filinvest Land 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 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,834 | 5,732 | 6,619 | 9,658 | 6,694 | 4,774 | Upgrade
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Short-Term Investments | 123.15 | 96.33 | 75.49 | 52.23 | 9.96 | 47.69 | Upgrade
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Cash & Short-Term Investments | 5,958 | 5,828 | 6,695 | 9,710 | 6,704 | 4,821 | Upgrade
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Cash Growth | 22.60% | -12.94% | -31.06% | 44.86% | 39.04% | -25.12% | Upgrade
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Accounts Receivable | 9,344 | 8,579 | 9,371 | 11,107 | 11,988 | 9,162 | Upgrade
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Other Receivables | 1,109 | 1,047 | 737.72 | 718.5 | 604.62 | 769.67 | Upgrade
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Receivables | 10,453 | 9,626 | 10,108 | 11,826 | 12,593 | 9,932 | Upgrade
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Inventory | 63,570 | 73,482 | 71,847 | 69,112 | 65,842 | 63,073 | Upgrade
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Prepaid Expenses | 735.04 | 807.38 | 313.7 | 209.65 | 570.34 | 427.7 | Upgrade
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Other Current Assets | 6,702 | 5,865 | 5,794 | 4,687 | 4,086 | 4,546 | Upgrade
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Total Current Assets | 87,417 | 95,608 | 94,757 | 95,545 | 89,795 | 82,800 | Upgrade
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Property, Plant & Equipment | 10,401 | 5,764 | 5,584 | 4,897 | 3,452 | 3,397 | Upgrade
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Long-Term Investments | 5,396 | 5,385 | 5,301 | 5,061 | 4,803 | 4,186 | Upgrade
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Goodwill | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | Upgrade
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Other Intangible Assets | 6,349 | 6,296 | 5,502 | 4,315 | 3,305 | 2,666 | Upgrade
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Long-Term Accounts Receivable | 3,159 | 5,038 | 5,083 | 4,153 | 3,534 | 7,117 | Upgrade
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Long-Term Deferred Tax Assets | 63.36 | 48.48 | 91.38 | 95.55 | 82.41 | 52.44 | Upgrade
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Other Long-Term Assets | 79,252 | 81,768 | 79,231 | 74,590 | 71,467 | 68,911 | Upgrade
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Total Assets | 196,604 | 204,476 | 200,115 | 193,224 | 181,005 | 173,696 | Upgrade
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Accounts Payable | 3,860 | 5,580 | 5,485 | 6,119 | 7,299 | 8,077 | Upgrade
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Accrued Expenses | 2,560 | 2,387 | 2,317 | 1,927 | 1,684 | 1,240 | Upgrade
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Short-Term Debt | 326.5 | 4,928 | 4,279 | 204.32 | 112.02 | 100.78 | Upgrade
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Current Portion of Long-Term Debt | 27,233 | 13,738 | 19,939 | 11,904 | 14,161 | 11,182 | Upgrade
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Current Portion of Leases | 165.96 | 175.46 | 246.05 | 248.59 | 328.8 | 318.12 | Upgrade
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Current Income Taxes Payable | 66.83 | 21.56 | 19.55 | 8.52 | 29.02 | 142.74 | Upgrade
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Current Unearned Revenue | 2,327 | 2,422 | 2,356 | 2,467 | 3,231 | 2,618 | Upgrade
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Other Current Liabilities | 3,097 | 2,954 | 2,803 | 2,397 | 2,153 | 2,203 | Upgrade
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Total Current Liabilities | 39,636 | 32,207 | 37,445 | 25,275 | 28,997 | 25,881 | Upgrade
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Long-Term Debt | 49,829 | 56,279 | 50,518 | 56,568 | 55,608 | 52,231 | Upgrade
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Long-Term Leases | 6,681 | 6,544 | 6,262 | 6,099 | 5,824 | 5,552 | Upgrade
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Long-Term Unearned Revenue | 1,915 | 1,795 | 1,770 | 2,204 | 2,149 | 3,343 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,909 | 5,649 | 5,625 | 5,317 | 6,513 | 6,513 | Upgrade
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Other Long-Term Liabilities | 9,719 | 7,293 | 6,561 | 7,510 | 6,955 | 7,500 | Upgrade
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Total Liabilities | 111,128 | 110,204 | 108,612 | 103,433 | 106,626 | 101,532 | Upgrade
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Common Stock | 24,471 | 24,471 | 24,471 | 24,471 | 24,471 | 24,471 | Upgrade
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Additional Paid-In Capital | 5,612 | 5,612 | 5,612 | 5,612 | 5,612 | 5,612 | Upgrade
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Retained Earnings | 53,390 | 62,062 | 59,172 | 57,425 | 43,776 | 41,662 | Upgrade
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Treasury Stock | -221.04 | -221.04 | -221.04 | -221.04 | -221.04 | -221.04 | Upgrade
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Comprensive Income & Other | 417.35 | 417.35 | 438.02 | 353.66 | 354.69 | 334.89 | Upgrade
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Total Common Equity | 83,670 | 92,341 | 89,472 | 87,641 | 73,993 | 71,859 | Upgrade
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Minority Interest | 1,726 | 1,851 | 1,951 | 2,070 | 306.08 | 225.77 | Upgrade
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Shareholders' Equity | 85,475 | 94,272 | 91,503 | 89,790 | 74,379 | 72,164 | Upgrade
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Total Liabilities & Equity | 196,604 | 204,476 | 200,115 | 193,224 | 181,005 | 173,696 | Upgrade
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Total Debt | 84,236 | 81,665 | 81,245 | 75,024 | 76,034 | 69,384 | Upgrade
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Net Cash (Debt) | -78,279 | -75,836 | -74,550 | -65,314 | -69,330 | -64,562 | Upgrade
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Net Cash Per Share | -3.23 | -3.13 | -3.07 | -2.69 | -2.86 | -2.66 | Upgrade
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Filing Date Shares Outstanding | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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Total Common Shares Outstanding | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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Working Capital | 47,781 | 63,401 | 57,312 | 70,269 | 60,798 | 56,919 | Upgrade
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Book Value Per Share | 3.45 | 3.81 | 3.69 | 3.61 | 3.05 | 2.96 | Upgrade
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Tangible Book Value | 72,754 | 81,477 | 79,403 | 78,758 | 66,120 | 64,626 | Upgrade
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Tangible Book Value Per Share | 3.00 | 3.36 | 3.27 | 3.25 | 2.73 | 2.67 | Upgrade
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Land | 3,724 | 3,700 | 3,613 | 3,566 | 2,161 | 2,118 | Upgrade
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Machinery | 3,960 | 3,755 | 3,519 | 2,556 | 2,084 | 1,483 | Upgrade
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Construction In Progress | 285.99 | 277.21 | 220.9 | 217.25 | 183.44 | 453.68 | Upgrade
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Leasehold Improvements | 335.95 | 322.3 | 213.02 | 194.1 | 191.74 | 92.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.