Global-Estate Resorts, Inc. (PSE: GERI)

Global-Estate Resorts 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,500	2,126	2,355	3,949	2,239	2,621
Cash & Short-Term Investments	1,500	2,126	2,355	3,949	2,239	2,621
Cash Growth	-14.05%	-9.70%	-40.38%	76.39%	-14.59%	48.00%
Accounts Receivable	15,891	11,289	11,008	9,508	8,024	6,330
Other Receivables	-	1,186	808.25	-	683.55	749.38
Receivables	15,891	12,475	11,816	9,508	8,708	7,080
Inventory	20,776	21,154	20,024	18,872	18,221	18,114
Prepaid Expenses	4,461	339.64	228.45	3,245	215.52	197.6
Other Current Assets	597.83	5,059	4,679	759.58	4,295	4,440
Total Current Assets	43,225	41,154	39,103	36,335	33,679	32,453
Property, Plant & Equipment	964.78	965.8	999.55	1,063	1,069	1,183
Long-Term Investments	732.08	732.08	731.2	731.43	732.03	732.15
Other Intangible Assets	-	4.89	4.89	-	5.74	5.34
Long-Term Accounts Receivable	5,858	6,280	3,890	3,735	2,803	3,202
Long-Term Deferred Tax Assets	-	69.52	49.66	-	-	-
Other Long-Term Assets	12,345	12,492	12,465	12,215	12,273	12,192
Total Assets	63,124	61,699	57,243	54,080	50,561	49,768
Accounts Payable	4,862	3,081	2,889	3,605	2,173	2,793
Accrued Expenses	-	697.42	513.91	-	397.2	193.3
Short-Term Debt	613.06	609.97	691.9	742.49	781.23	771.76
Current Portion of Long-Term Debt	1,828	1,527	1,587	1,639	1,722	1,807
Current Portion of Leases	38.08	38.66	34.17	29.16	46.82	64.46
Current Income Taxes Payable	-	29.81	5.32	-	44.88	143.46
Current Unearned Revenue	1,655	1,125	1,980	1,718	1,587	1,895
Other Current Liabilities	486.78	1,345	1,203	508.28	1,270	1,407
Total Current Liabilities	9,483	8,455	8,904	8,242	8,022	9,076
Long-Term Debt	7,005	7,967	6,018	6,106	4,116	3,972
Long-Term Leases	361.28	371.7	408.62	442.79	426.82	429.83
Long-Term Unearned Revenue	988.18	1,038	408.91	340.72	509.77	684.97
Long-Term Deferred Tax Liabilities	3,456	3,287	2,666	2,136	2,079	1,567
Other Long-Term Liabilities	592.45	495.03	513.12	597.84	731.14	682.64
Total Liabilities	22,028	21,756	19,030	17,992	16,010	16,519
Common Stock	10,986	10,986	10,986	10,986	10,986	10,986
Additional Paid-In Capital	4,748	4,748	4,748	4,748	4,748	4,748
Retained Earnings	18,650	17,743	16,027	14,235	12,907	11,820
Comprehensive Income & Other	70.03	62.67	71.5	32.59	7.63	5.27
Total Common Equity	34,454	33,539	31,832	30,001	28,648	27,559
Minority Interest	6,642	6,403	6,381	6,087	5,903	5,690
Shareholders' Equity	41,096	39,942	38,213	36,087	34,551	33,249
Total Liabilities & Equity	63,124	61,699	57,243	54,080	50,561	49,768
Total Debt	9,845	10,514	8,740	8,959	7,093	7,045
Net Cash (Debt)	-8,346	-8,388	-6,386	-5,010	-4,854	-4,424
Net Cash Per Share	-0.76	-0.76	-0.58	-0.45	-0.43	-0.39
Filing Date Shares Outstanding	10,986	10,986	10,986	10,986	10,986	10,986
Total Common Shares Outstanding	10,986	10,986	10,986	10,986	10,986	10,986
Working Capital	33,742	32,699	30,199	28,093	25,657	23,377
Book Value Per Share	3.14	3.05	2.90	2.73	2.61	2.51
Tangible Book Value	34,454	33,535	31,827	30,001	28,642	27,554
Tangible Book Value Per Share	3.14	3.05	2.90	2.73	2.61	2.51
Land	-	1.6	1.6	1.6	1.6	1.6
Buildings	-	1,328	1,319	1,307	1,275	1,272
Machinery	-	713.06	653.67	618.17	596.53	590.51

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