PSE: PREIT Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	8,719	8,719	8,469	348.8	335.52	315.13
Cash & Equivalents	1.86	51.89	4.63	3.38	21.33	91.1
Accounts Receivable	801.94	1,051	392.33	148.82	107.62	104.4
Other Receivables	-	-	-	13.8	18.26	14.2
Other Current Assets	54.26	42.96	0.66	147.84	105.85	135
Deferred Long-Term Tax Assets	-	-	32.41	0.22	0.25	0.26
Other Long-Term Assets	0.54	-	-	-	2.16	2.59
Total Assets	9,577	9,865	8,899	662.87	591.01	662.67
Current Portion of Long-Term Debt	-	-	-	78	52	52
Current Portion of Leases	0.46	0.38	0.23	0.22	0.2	0.19
Long-Term Debt	-	-	-	-	78	130
Long-Term Leases	5.19	5.82	6.47	6.43	6.65	6.85
Accounts Payable	0.2	-	-	146.65	73.72	95.51
Accrued Expenses	55.16	30.61	13.49	8.38	7.44	3.3
Current Income Taxes Payable	-	-	-	7.74	-	-
Other Current Liabilities	72.58	161.79	46.23	7.9	11.56	12.66
Long-Term Deferred Tax Liabilities	67.24	58.71	-	-	-	-
Total Liabilities	566.64	767.2	131.04	255.32	229.56	300.51
Common Stock	3,289	3,289	3,289	407.55	361.44	362.16
Additional Paid-In Capital	5,329	5,329	5,329	-	-	-
Retained Earnings	317.25	401.3	137.23	-	-	-
Comprehensive Income & Other	75.89	79.02	12.68	-	-	-
Shareholders' Equity	9,011	9,098	8,768	407.55	361.44	362.16
Total Liabilities & Equity	9,577	9,865	8,899	662.87	591.01	662.67
Total Debt	371.46	516.09	71.33	84.65	136.85	189.04
Net Cash / Debt	-369.61	-464.2	-66.7	-81.26	-115.52	-97.93
Net Cash Per Share	-0.12	-0.14	-0.03	-0.02	-	-
Filing Date Shares Outstanding	3,289	3,289	3,289	3,289	-	-
Total Common Shares Outstanding	3,289	3,289	3,289	3,289	-	-
Book Value Per Share	2.74	2.77	2.67	0.12	-	-
Tangible Book Value	9,011	9,098	8,768	407.55	361.44	362.16
Tangible Book Value Per Share	2.74	2.77	2.67	0.12	-	-
Land	4,280	4,254	4,085	6.68	6.68	6.68
Buildings	2,334	2,316	2,224	92.13	57.13	57.13
Construction In Progress	-	-	-	-	35	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.