Filinvest Land, Inc. (PSE:FLI)
Philippines · Delayed Price · Currency is PHP 0.7100
+0.0100 (1.43%)
At close: Nov 13, 2026
Filinvest Land Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,259 | 5,181 | 3,984 | 5,732 | 6,619 | 9,658 |
Short-Term Investments | - | 53.3 | 179.75 | 96.33 | 75.49 | 52.23 |
Cash & Short-Term Investments | 4,259 | 5,235 | 4,164 | 5,828 | 6,695 | 9,710 |
Cash Growth | -44.07% | 25.71% | -28.56% | -12.94% | -31.06% | 44.86% |
Accounts Receivable | 8,810 | 10,144 | 10,208 | 8,563 | 9,371 | 11,107 |
Other Receivables | 3,606 | 1,078 | 901.06 | 1,062 | 737.72 | 718.5 |
Receivables | 12,415 | 11,223 | 11,110 | 9,626 | 10,108 | 11,826 |
Inventory | 77,528 | 74,948 | 70,873 | 73,482 | 71,847 | 69,112 |
Prepaid Expenses | - | 896.76 | 829.72 | 807.38 | 313.7 | 209.65 |
Other Current Assets | 6,672 | 5,340 | 6,766 | 5,865 | 5,794 | 4,687 |
Total Current Assets | 100,875 | 97,643 | 93,743 | 95,608 | 94,757 | 95,545 |
Property, Plant & Equipment | 5,650 | 5,900 | 5,902 | 5,764 | 5,584 | 4,897 |
Long-Term Investments | 5,345 | 5,626 | 5,487 | 5,385 | 5,301 | 5,061 |
Goodwill | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 |
Other Intangible Assets | 6,151 | 6,154 | 6,240 | 6,296 | 5,502 | 4,315 |
Long-Term Accounts Receivable | 4,691 | 3,815 | 2,653 | 5,038 | 5,083 | 4,153 |
Long-Term Deferred Tax Assets | 97.34 | 147.48 | 96.03 | 48.48 | 91.38 | 95.55 |
Other Long-Term Assets | 91,524 | 90,327 | 88,192 | 81,768 | 79,231 | 74,590 |
Total Assets | 218,901 | 214,180 | 206,880 | 204,476 | 200,115 | 193,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,826 | 3,141 | 2,855 | 5,580 | 5,485 | 6,119 |
Accrued Expenses | - | 2,639 | 2,686 | 2,492 | 2,317 | 1,927 |
Short-Term Debt | - | 6,800 | 1,200 | 4,440 | 4,279 | 204.32 |
Current Portion of Long-Term Debt | 21,634 | 10,558 | 20,493 | 13,738 | 19,939 | 11,904 |
Current Portion of Leases | 303.08 | 188.77 | 155.89 | 175.46 | 246.05 | 248.59 |
Current Income Taxes Payable | 47.06 | 65.61 | 71.73 | 21.56 | 19.55 | 8.52 |
Current Unearned Revenue | 819.82 | 2,601 | 2,563 | 2,422 | 2,356 | 2,467 |
Other Current Liabilities | 96.63 | 3,629 | 3,674 | 3,338 | 2,803 | 2,397 |
Total Current Liabilities | 33,727 | 29,622 | 33,698 | 32,207 | 37,445 | 25,275 |
Long-Term Debt | 61,632 | 65,397 | 56,197 | 56,279 | 50,518 | 56,568 |
Long-Term Leases | 6,485 | 6,927 | 6,774 | 6,544 | 6,262 | 6,099 |
Long-Term Unearned Revenue | 19.57 | 1,927 | 1,830 | 1,795 | 1,770 | 2,204 |
Pension & Post-Retirement Benefits | 500.56 | 497.87 | 398.74 | 437.19 | 431.31 | 459.63 |
Long-Term Deferred Tax Liabilities | 4,297 | 4,039 | 4,817 | 5,649 | 5,625 | 5,317 |
Other Long-Term Liabilities | 14,018 | 9,421 | 9,830 | 7,293 | 6,561 | 7,510 |
Total Liabilities | 120,679 | 117,832 | 113,544 | 110,204 | 108,612 | 103,433 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 65,254 | 63,416 | 62,116 | 62,062 | 59,172 | 57,425 |
Treasury Stock | -2,078 | -2,078 | -2,078 | -221.04 | -221.04 | -221.04 |
Comprehensive Income & Other | 396.79 | 387.62 | 417.35 | 417.35 | 438.02 | 353.66 |
Total Common Equity | 93,655 | 91,808 | 90,538 | 92,341 | 89,472 | 87,641 |
Minority Interest | 4,487 | 4,460 | 2,717 | 1,851 | 1,951 | 2,070 |
Shareholders' Equity | 98,222 | 96,349 | 93,336 | 94,272 | 91,503 | 89,790 |
Total Liabilities & Equity | 218,901 | 214,180 | 206,880 | 204,476 | 200,115 | 193,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 90,054 | 89,871 | 84,820 | 81,176 | 81,245 | 75,024 |
Net Cash (Debt) | -85,795 | -84,636 | -80,656 | -75,348 | -74,550 | -65,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.79 | -3.78 | -3.35 | -3.11 | -3.07 | -2.69 |
Filing Date Shares Outstanding | 22,330 | 22,384 | 22,384 | 24,250 | 24,250 | 24,250 |
Total Common Shares Outstanding | 22,330 | 22,384 | 22,384 | 24,250 | 24,250 | 24,250 |
Working Capital | 67,148 | 68,021 | 60,045 | 63,401 | 57,312 | 70,269 |
Book Value Per Share | 4.19 | 4.10 | 4.04 | 3.81 | 3.69 | 3.61 |
Tangible Book Value | 82,937 | 81,087 | 79,731 | 81,477 | 79,403 | 78,758 |
Tangible Book Value Per Share | 3.71 | 3.62 | 3.56 | 3.36 | 3.27 | 3.25 |
Land | - | 3,819 | 3,755 | 3,700 | 3,613 | 3,566 |
Machinery | - | 4,344 | 4,212 | 3,755 | 3,519 | 2,556 |
Construction In Progress | - | 379.53 | 288.87 | 277.21 | 220.9 | 217.25 |
Leasehold Improvements | - | 375.54 | 336.16 | 322.3 | 213.02 | 194.1 |