Shakey's Pizza Asia Ventures, Inc. (PSE:PIZZA)
Philippines
· Delayed Price · Currency is PHP 7.72
0.00 (0.00%)
Last updated: Jun 18, 2025
PSE:PIZZA Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 988.29 | 1,320 | 901.15 | 989.58 | 485.41 | 607.67 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 300 | 120 | Upgrade
|
| Cash & Short-Term Investments | 988.29 | 1,320 | 901.15 | 989.58 | 785.41 | 727.67 | Upgrade
|
| Cash Growth | 36.96% | 46.46% | -8.94% | 25.99% | 7.94% | 15.93% | Upgrade
|
| Accounts Receivable | 756.58 | 1,324 | 1,007 | 901.24 | 545.34 | 322.4 | Upgrade
|
| Other Receivables | 634.21 | 236.66 | 217.36 | 231.83 | 178.64 | 228.3 | Upgrade
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| Receivables | 1,391 | 1,560 | 1,225 | 1,133 | 723.98 | 550.69 | Upgrade
|
| Inventory | 1,849 | 1,760 | 1,712 | 1,001 | 432.88 | 444.94 | Upgrade
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| Prepaid Expenses | 352.56 | 230.64 | 161.99 | 107.18 | 88.87 | 84.82 | Upgrade
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| Other Current Assets | 343.72 | 399.67 | 473.19 | 623.7 | 98.69 | 57.53 | Upgrade
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| Total Current Assets | 4,925 | 5,270 | 4,473 | 3,855 | 2,130 | 1,866 | Upgrade
|
| Property, Plant & Equipment | 4,318 | 4,122 | 3,374 | 3,209 | 2,605 | 2,731 | Upgrade
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| Goodwill | 1,325 | 1,325 | 1,325 | 1,325 | 1,264 | 1,264 | Upgrade
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| Other Intangible Assets | 9,038 | 9,030 | 9,042 | 9,015 | 5,770 | 5,787 | Upgrade
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| Long-Term Deferred Tax Assets | 269.75 | 206.39 | 100.39 | 25.57 | 247.96 | 350.17 | Upgrade
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| Other Long-Term Assets | 454.82 | 422.28 | 313 | 279.82 | 617.52 | 221.55 | Upgrade
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| Total Assets | 20,331 | 20,376 | 18,628 | 17,708 | 12,635 | 12,220 | Upgrade
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| Accounts Payable | 561.48 | 1,264 | 1,033 | 1,570 | 544.42 | 428.62 | Upgrade
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| Accrued Expenses | 617.18 | 612.25 | 369 | 277.62 | 246.94 | 246.78 | Upgrade
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| Short-Term Debt | 1,320 | 1,000 | 700 | 500 | - | 1,050 | Upgrade
|
| Current Portion of Long-Term Debt | 47.93 | 47.82 | 47.88 | 47.93 | 47.99 | 48.1 | Upgrade
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| Current Portion of Leases | 276.52 | 293.91 | 275.58 | 58.9 | 92.01 | 211.54 | Upgrade
|
| Current Income Taxes Payable | 224.38 | 141.51 | 142.15 | 52.16 | 1.56 | 3.16 | Upgrade
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| Current Unearned Revenue | 46.4 | 101.01 | 30.06 | 13.45 | 18.97 | 16.02 | Upgrade
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| Other Current Liabilities | 592.12 | 336.48 | 350.72 | 285.03 | 177.28 | 125.77 | Upgrade
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| Total Current Liabilities | 3,686 | 3,797 | 2,949 | 2,805 | 1,129 | 2,130 | Upgrade
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| Long-Term Debt | 4,825 | 5,145 | 5,195 | 5,243 | 3,693 | 3,740 | Upgrade
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| Long-Term Leases | 1,995 | 1,828 | 1,555 | 1,641 | 1,389 | 1,319 | Upgrade
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| Long-Term Unearned Revenue | 58.39 | 121.05 | 117.88 | 61.23 | 63.23 | 73.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 396.95 | 396.95 | 627.87 | 679.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 185.61 | 82.19 | 106.63 | 146.64 | 83.98 | 41.24 | Upgrade
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| Total Liabilities | 11,310 | 11,522 | 10,669 | 10,663 | 6,454 | 7,436 | Upgrade
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| Common Stock | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,531 | Upgrade
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| Additional Paid-In Capital | 2,451 | 2,451 | 2,451 | 2,451 | 2,451 | 1,354 | Upgrade
|
| Retained Earnings | 4,827 | 4,645 | 3,788 | 2,877 | 2,053 | 1,964 | Upgrade
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| Comprehensive Income & Other | 58.93 | 73.76 | 35.9 | 33.54 | -7.56 | -64.68 | Upgrade
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| Shareholders' Equity | 9,021 | 8,854 | 7,959 | 7,046 | 6,181 | 4,784 | Upgrade
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| Total Liabilities & Equity | 20,331 | 20,376 | 18,628 | 17,708 | 12,635 | 12,220 | Upgrade
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| Total Debt | 8,464 | 8,314 | 7,773 | 7,491 | 5,221 | 6,369 | Upgrade
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| Net Cash (Debt) | -7,476 | -6,995 | -6,872 | -6,501 | -4,436 | -5,642 | Upgrade
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| Net Cash Per Share | -4.44 | -4.15 | -4.08 | -3.86 | -2.78 | -3.68 | Upgrade
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| Filing Date Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,531 | Upgrade
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| Total Common Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,531 | Upgrade
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| Working Capital | 1,239 | 1,473 | 1,525 | 1,050 | 1,001 | -264.33 | Upgrade
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| Book Value Per Share | 5.36 | 5.26 | 4.73 | 4.18 | 3.67 | 3.12 | Upgrade
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| Tangible Book Value | -1,342 | -1,501 | -2,408 | -3,294 | -853.54 | -2,267 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.89 | -1.43 | -1.96 | -0.51 | -1.48 | Upgrade
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| Buildings | - | 365.06 | 305.45 | 303.66 | 290.98 | 274.29 | Upgrade
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| Machinery | - | 2,332 | 1,980 | 1,703 | 1,470 | 1,403 | Upgrade
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| Construction In Progress | - | 23.35 | 42.41 | 225.38 | 130.48 | 47.52 | Upgrade
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| Leasehold Improvements | - | 2,366 | 1,926 | 1,647 | 1,298 | 1,204 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.