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Global-Estate Resorts, Inc. (PSE:GERI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6200
0.00 (0.00%)
At close: Aug 20, 2026

Global-Estate Resorts Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
2,0902,2682,2942,1262,3553,949
Cash & Short-Term Investments
2,0902,2682,2942,1262,3553,949
Cash Growth
-0.48%-1.13%7.90%-9.70%-40.38%76.39%
Accounts Receivable
16,29913,71214,43312,75012,0469,508
Other Receivables
-1,2401,323---
Receivables
16,29914,95215,75612,75012,0469,508
Inventory
21,93921,27719,81221,15420,02418,872
Prepaid Expenses
4,661410.36349.094,1633,9493,245
Other Current Assets
697.555,1644,721698.14728.84759.58
Total Current Assets
45,68644,07242,93340,89139,10336,335
Property, Plant & Equipment
1,0551,0891,0191,0551,0981,063
Long-Term Investments
731.06731.06731.41732.08731.2731.43
Other Intangible Assets
-18.973.83---
Long-Term Accounts Receivable
3,7804,5213,8796,8354,2833,735
Long-Term Deferred Tax Assets
-125.91106.37---
Long-Term Deferred Charges
-587.51536.31---
Other Long-Term Assets
14,04413,52113,64212,27512,12612,215
Total Assets
65,29664,66662,85061,78757,34154,080

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
5,4203,8723,8474,5784,0653,605
Accrued Expenses
-401.73408.07---
Short-Term Debt
-521.11555.2609.97691.9742.49
Current Portion of Long-Term Debt
2,1771,8591,9081,5271,5871,639
Current Portion of Leases
55.7248.9945.9251.9443.9329.16
Current Income Taxes Payable
-12.9811.82---
Current Unearned Revenue
900.24599.181,3801,1251,9801,718
Other Current Liabilities
1,0781,5231,438575.43546.26508.28
Total Current Liabilities
9,6308,8389,5958,4688,9148,242
Long-Term Debt
6,5447,7297,6047,9676,0186,106
Long-Term Leases
558.64571.82419.87465.8511.06442.79
Long-Term Unearned Revenue
357.83317.51325.451,038408.91340.72
Pension & Post-Retirement Benefits
209.38215.63188.59142.62111.01127.23
Long-Term Deferred Tax Liabilities
3,7393,5983,4433,2822,6662,136
Other Long-Term Liabilities
583.74646.06568.31495.03513.12597.84
Total Liabilities
21,62221,91622,14421,85919,14217,992

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
10,98610,98610,98610,98610,98610,986
Additional Paid-In Capital
4,7484,7484,7484,7484,7484,748
Retained Earnings
21,04620,21618,41117,72916,01314,235
Comprehensive Income & Other
74.5262.2452.3362.6771.532.59
Total Common Equity
36,85436,01134,19733,52631,81830,001
Minority Interest
6,8206,7396,5096,4036,3816,087
Shareholders' Equity
43,67342,75040,70639,92838,19936,087
Total Liabilities & Equity
65,29664,66662,85061,78757,34154,080

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
9,33510,73010,53310,6228,8538,959
Net Cash (Debt)
-7,245-8,462-8,239-8,496-6,498-5,010
Net Cash Growth
------
Net Cash Per Share
-0.66-0.77-0.75-0.77-0.59-0.45
Filing Date Shares Outstanding
10,98610,98610,98610,98610,98610,986
Total Common Shares Outstanding
10,98610,98610,98610,98610,98610,986
Working Capital
36,05635,23433,33732,42330,18928,093
Book Value Per Share
3.353.283.113.052.902.73
Tangible Book Value
36,85435,99334,19333,52631,81830,001
Tangible Book Value Per Share
3.353.283.113.052.902.73
Land
-1.61.61.61.61.6
Buildings
-1,2451,3451,3281,3191,307
Machinery
-927.09807.67713.06653.67618.17