Global-Estate Resorts, Inc. (PSE:GERI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5700
0.00 (0.00%)
At close: Aug 28, 2025

Global-Estate Resorts Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
2,1002,2942,1262,3553,9492,239
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Cash & Short-Term Investments
2,1002,2942,1262,3553,9492,239
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Cash Growth
21.23%7.90%-9.70%-40.38%76.39%-14.59%
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Accounts Receivable
16,93814,43311,28912,0469,5088,024
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Other Receivables
-1,3231,186--683.55
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Receivables
16,93815,75612,47512,0469,5088,708
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Inventory
19,73919,81221,15420,02418,87218,221
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Prepaid Expenses
4,704349.09339.643,9493,245215.52
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Other Current Assets
628.95,1715,059728.84759.584,295
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Total Current Assets
44,11043,38241,15439,10336,33533,679
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Property, Plant & Equipment
1,0591,0191,0551,0981,0631,069
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Long-Term Investments
731.41731.41732.08731.2731.43732.03
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Other Intangible Assets
-3.834.89--5.74
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Long-Term Accounts Receivable
4,6313,8796,2804,2833,7352,803
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Long-Term Deferred Tax Assets
-106.3769.52---
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Other Long-Term Assets
13,56813,72812,49212,12612,21512,273
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Total Assets
64,09962,85061,78757,34154,08050,561
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Accounts Payable
5,0253,8473,1444,0653,6052,173
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Accrued Expenses
-408.07697.42--397.2
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Short-Term Debt
638.97555.2609.97691.9742.49781.23
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Current Portion of Long-Term Debt
1,9301,9081,5271,5871,6391,722
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Current Portion of Leases
50.2645.9251.9443.9329.1646.82
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Current Income Taxes Payable
-11.8229.81--44.88
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Current Unearned Revenue
1,6171,3801,1251,9801,7181,587
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Other Current Liabilities
681.711,4381,282546.26508.281,270
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Total Current Liabilities
9,9439,5958,4688,9148,2428,022
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Long-Term Debt
7,2167,6047,9676,0186,1064,116
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Long-Term Leases
413.13419.87465.8511.06442.79426.82
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Long-Term Unearned Revenue
417.31325.451,050408.91340.72509.77
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Long-Term Deferred Tax Liabilities
3,5553,4433,2822,6662,1362,079
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Other Long-Term Liabilities
637.4568.31482.91513.12597.84731.14
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Total Liabilities
22,36922,14421,85919,14217,99216,010
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Common Stock
10,98610,98610,98610,98610,98610,986
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Additional Paid-In Capital
4,7484,7484,7484,7484,7484,748
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Retained Earnings
19,28118,41117,72916,01314,23512,907
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Comprehensive Income & Other
70.4552.3362.6771.532.597.63
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Total Common Equity
35,08534,19733,52631,81830,00128,648
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Minority Interest
6,6456,5096,4036,3816,0875,903
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Shareholders' Equity
41,73040,70639,92838,19936,08734,551
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Total Liabilities & Equity
64,09962,85061,78757,34154,08050,561
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Total Debt
10,24810,53310,6228,8538,9597,093
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Net Cash (Debt)
-8,147-8,239-8,496-6,498-5,010-4,854
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Net Cash Per Share
-0.74-0.75-0.77-0.59-0.45-0.43
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Filing Date Shares Outstanding
10,98610,98610,98610,98610,98610,986
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Total Common Shares Outstanding
10,98610,98610,98610,98610,98610,986
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Working Capital
34,16733,78732,68630,18928,09325,657
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Book Value Per Share
3.193.113.052.902.732.61
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Tangible Book Value
35,08534,19333,52131,81830,00128,642
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Tangible Book Value Per Share
3.193.113.052.902.732.61
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Land
-1.61.61.61.61.6
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Buildings
-1,3451,3281,3191,3071,275
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Machinery
-807.67713.06653.67618.17596.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.