Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines
· Delayed Price · Currency is PHP 2.430
+0.010 (0.41%)
At close: Jul 1, 2025, 2:45 PM PST
PSE:PREIT 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 | 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 | 2019 |
Property, Plant & Equipment | 8,860 | 8,876 | 8,719 | 8,469 | 348.8 | 335.52 | Upgrade
|
Cash & Equivalents | 0.45 | 0.89 | 51.89 | 4.63 | 3.38 | 21.33 | Upgrade
|
Accounts Receivable | 851.49 | 889.5 | 1,051 | 392.33 | 148.82 | 107.62 | Upgrade
|
Other Receivables | - | - | - | - | 13.8 | 18.26 | Upgrade
|
Other Current Assets | 64.84 | 55.01 | 42.96 | 0.66 | 147.84 | 105.85 | Upgrade
|
Deferred Long-Term Tax Assets | - | - | - | 32.41 | 0.22 | 0.25 | Upgrade
|
Other Long-Term Assets | - | - | - | - | - | 2.16 | Upgrade
|
Total Assets | 9,777 | 9,821 | 9,865 | 8,899 | 662.87 | 591.01 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 78 | 52 | Upgrade
|
Current Portion of Leases | 0.44 | 0.41 | 0.38 | 0.23 | 0.22 | 0.2 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 78 | Upgrade
|
Long-Term Leases | 5.27 | 5.41 | 5.82 | 6.47 | 6.43 | 6.65 | Upgrade
|
Accounts Payable | 1.68 | - | - | - | 146.65 | 73.72 | Upgrade
|
Accrued Expenses | 77.8 | 58.83 | 33.67 | 13.49 | 8.38 | 7.44 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 7.74 | - | Upgrade
|
Other Current Liabilities | 73.72 | 79.83 | 158.74 | 46.23 | 7.9 | 11.56 | Upgrade
|
Long-Term Deferred Tax Liabilities | 114.68 | 112.9 | 58.71 | - | - | - | Upgrade
|
Total Liabilities | 409.24 | 580.04 | 767.2 | 131.04 | 255.32 | 229.56 | Upgrade
|
Common Stock | 3,289 | 3,289 | 3,289 | 3,289 | 407.55 | 361.44 | Upgrade
|
Additional Paid-In Capital | 5,329 | 5,329 | 5,329 | 5,329 | - | - | Upgrade
|
Retained Earnings | 613.04 | 485.75 | 401.3 | 137.23 | - | - | Upgrade
|
Comprehensive Income & Other | 136.88 | 137.94 | 79.02 | 12.68 | - | - | Upgrade
|
Shareholders' Equity | 9,368 | 9,241 | 9,098 | 8,768 | 407.55 | 361.44 | Upgrade
|
Total Liabilities & Equity | 9,777 | 9,821 | 9,865 | 8,899 | 662.87 | 591.01 | Upgrade
|
Total Debt | 141.36 | 328.48 | 516.09 | 71.33 | 84.65 | 136.85 | Upgrade
|
Net Cash (Debt) | -140.91 | -327.58 | -464.2 | -66.7 | -81.26 | -115.52 | Upgrade
|
Net Cash Per Share | -0.04 | -0.10 | -0.14 | -0.03 | -0.02 | - | Upgrade
|
Filing Date Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | - | Upgrade
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Total Common Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | - | Upgrade
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Book Value Per Share | 2.85 | 2.81 | 2.77 | 2.67 | 0.12 | - | Upgrade
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Tangible Book Value | 9,368 | 9,241 | 9,098 | 8,768 | 407.55 | 361.44 | Upgrade
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Tangible Book Value Per Share | 2.85 | 2.81 | 2.77 | 2.67 | 0.12 | - | Upgrade
|
Land | 4,377 | 4,377 | 4,254 | 4,085 | 6.68 | 6.68 | Upgrade
|
Buildings | 2,383 | 2,383 | 2,316 | 2,224 | 92.13 | 57.13 | Upgrade
|
Construction In Progress | - | - | - | - | - | 35 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.