Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	4,164	5,828	6,695	9,710	6,704
Cash Growth	-28.56%	-12.94%	-31.06%	44.86%	39.04%
Accounts Receivable	10,208	8,563	9,371	11,107	11,988
Other Receivables	901.06	1,062	737.72	718.5	604.62
Receivables	11,110	9,626	10,108	11,826	12,593
Inventory	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	6,766	5,865	5,794	4,687	4,086
Total Current Assets	93,743	95,608	94,757	95,545	89,795
Property, Plant & Equipment	5,902	5,764	5,584	4,897	3,452
Long-Term Investments	5,487	5,385	5,301	5,061	4,803
Goodwill	4,567	4,567	4,567	4,567	4,567
Other Intangible Assets	6,240	6,296	5,502	4,315	3,305
Long-Term Accounts Receivable	2,653	5,038	5,083	4,153	3,534
Long-Term Deferred Tax Assets	96.03	48.48	91.38	95.55	82.41
Other Long-Term Assets	88,192	81,768	79,231	74,590	71,467
Total Assets	206,880	204,476	200,115	193,224	181,005
Accounts Payable	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	1,444	4,928	4,279	204.32	112.02
Current Portion of Long-Term Debt	20,493	13,738	19,939	11,904	14,161
Current Portion of Leases	155.89	175.46	246.05	248.59	328.8
Current Income Taxes Payable	71.73	21.56	19.55	8.52	29.02
Current Unearned Revenue	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	33,698	32,207	37,445	25,275	28,997
Long-Term Debt	56,197	56,279	50,518	56,568	55,608
Long-Term Leases	6,774	6,544	6,262	6,099	5,824
Long-Term Unearned Revenue	1,830	1,795	1,770	2,204	2,149
Long-Term Deferred Tax Liabilities	4,817	5,649	5,625	5,317	6,513
Other Long-Term Liabilities	9,830	7,293	6,561	7,510	6,955
Total Liabilities	113,544	110,204	108,612	103,433	106,626
Common Stock	24,471	24,471	24,471	24,471	24,471
Additional Paid-In Capital	5,612	5,612	5,612	5,612	5,612
Retained Earnings	62,116	62,062	59,172	57,425	43,776
Treasury Stock	-2,078	-221.04	-221.04	-221.04	-221.04
Comprehensive Income & Other	417.35	417.35	438.02	353.66	354.69
Total Common Equity	90,538	92,341	89,472	87,641	73,993
Minority Interest	2,717	1,851	1,951	2,070	306.08
Shareholders' Equity	93,336	94,272	91,503	89,790	74,379
Total Liabilities & Equity	206,880	204,476	200,115	193,224	181,005
Total Debt	85,064	81,665	81,245	75,024	76,034
Net Cash (Debt)	-80,900	-75,836	-74,550	-65,314	-69,330
Net Cash Per Share	-3.36	-3.13	-3.07	-2.69	-2.86
Filing Date Shares Outstanding	22,384	24,250	24,250	24,250	24,250
Total Common Shares Outstanding	22,384	24,250	24,250	24,250	24,250
Working Capital	60,045	63,401	57,312	70,269	60,798
Book Value Per Share	4.04	3.81	3.69	3.61	3.05
Tangible Book Value	79,731	81,477	79,403	78,758	66,120
Tangible Book Value Per Share	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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.