Filinvest Land, Inc. (PSE: FLI)

Filinvest Land Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,480	5,732	6,619	9,658	6,694	4,774
Short-Term Investments	128.52	96.33	75.49	52.23	9.96	47.69
Cash & Short-Term Investments	5,608	5,828	6,695	9,710	6,704	4,821
Cash Growth	-8.63%	-12.94%	-31.06%	44.86%	39.04%	-25.12%
Accounts Receivable	10,005	8,579	9,371	11,107	11,988	9,162
Other Receivables	902.82	1,047	737.72	718.5	604.62	769.67
Receivables	10,908	9,626	10,108	11,826	12,593	9,932
Inventory	62,606	73,482	71,847	69,112	65,842	63,073
Prepaid Expenses	714.07	807.38	313.7	209.65	570.34	427.7
Other Current Assets	6,823	5,865	5,794	4,687	4,086	4,546
Total Current Assets	86,659	95,608	94,757	95,545	89,795	82,800
Property, Plant & Equipment	6,084	5,764	5,584	4,897	3,452	3,397
Long-Term Investments	5,530	5,385	5,301	5,061	4,803	4,186
Goodwill	4,567	4,567	4,567	4,567	4,567	4,567
Other Intangible Assets	6,306	6,296	5,502	4,315	3,305	2,666
Long-Term Accounts Receivable	2,850	5,038	5,083	4,153	3,534	7,117
Long-Term Deferred Tax Assets	66.7	48.48	91.38	95.55	82.41	52.44
Other Long-Term Assets	86,490	81,768	79,231	74,590	71,467	68,911
Total Assets	198,553	204,476	200,115	193,224	181,005	173,696
Accounts Payable	3,177	5,580	5,485	6,119	7,299	8,077
Accrued Expenses	2,359	2,387	2,317	1,927	1,684	1,240
Short-Term Debt	247.65	4,928	4,279	204.32	112.02	100.78
Current Portion of Long-Term Debt	26,753	13,738	19,939	11,904	14,161	11,182
Current Portion of Leases	196.12	175.46	246.05	248.59	328.8	318.12
Current Income Taxes Payable	68.35	21.56	19.55	8.52	29.02	142.74
Current Unearned Revenue	2,503	2,422	2,356	2,467	3,231	2,618
Other Current Liabilities	3,451	2,954	2,803	2,397	2,153	2,203
Total Current Liabilities	38,755	32,207	37,445	25,275	28,997	25,881
Long-Term Debt	50,307	56,279	50,518	56,568	55,608	52,231
Long-Term Leases	6,692	6,544	6,262	6,099	5,824	5,552
Long-Term Unearned Revenue	1,891	1,795	1,770	2,204	2,149	3,343
Long-Term Deferred Tax Liabilities	3,042	5,649	5,625	5,317	6,513	6,513
Other Long-Term Liabilities	10,817	7,293	6,561	7,510	6,955	7,500
Total Liabilities	111,958	110,204	108,612	103,433	106,626	101,532
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	54,495	62,062	59,172	57,425	43,776	41,662
Treasury Stock	-221.04	-221.04	-221.04	-221.04	-221.04	-221.04
Comprehensive Income & Other	417.35	417.35	438.02	353.66	354.69	334.89
Total Common Equity	84,774	92,341	89,472	87,641	73,993	71,859
Minority Interest	1,741	1,851	1,951	2,070	306.08	225.77
Shareholders' Equity	86,595	94,272	91,503	89,790	74,379	72,164
Total Liabilities & Equity	198,553	204,476	200,115	193,224	181,005	173,696
Total Debt	84,195	81,665	81,245	75,024	76,034	69,384
Net Cash (Debt)	-78,587	-75,836	-74,550	-65,314	-69,330	-64,562
Net Cash Per Share	-3.24	-3.13	-3.07	-2.69	-2.86	-2.66
Filing Date Shares Outstanding	24,250	24,250	24,250	24,250	24,250	24,250
Total Common Shares Outstanding	24,250	24,250	24,250	24,250	24,250	24,250
Working Capital	47,904	63,401	57,312	70,269	60,798	56,919
Book Value Per Share	3.50	3.81	3.69	3.61	3.05	2.96
Tangible Book Value	73,901	81,477	79,403	78,758	66,120	64,626
Tangible Book Value Per Share	3.05	3.36	3.27	3.25	2.73	2.67
Land	3,732	3,700	3,613	3,566	2,161	2,118
Machinery	4,097	3,755	3,519	2,556	2,084	1,483
Construction In Progress	288.67	277.21	220.9	217.25	183.44	453.68
Leasehold Improvements	563.42	322.3	213.02	194.1	191.74	92.76

Source: S&P Capital IQ. Standard template. Financial Sources.