Premiere Island Power Reit Corporation (PSE: PREIT)
1.990
+0.010 (0.51%)
Sep 9, 2024, 9:30 AM PST
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 | Jun '24 Jun 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 | 8,690 | 8,719 | 8,469 | 348.8 | 335.52 | 315.13 |
Cash & Equivalents | 0.41 | 51.89 | 4.63 | 3.38 | 21.33 | 91.1 |
Accounts Receivable | 809.66 | 1,051 | 392.33 | 148.82 | 107.62 | 104.4 |
Other Receivables | - | - | - | 13.8 | 18.26 | 14.2 |
Other Current Assets | 54.75 | 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 | - | - | - | - | 2.16 | 2.59 |
Total Assets | 9,555 | 9,865 | 8,899 | 662.87 | 591.01 | 662.67 |
Current Portion of Long-Term Debt | - | - | - | 78 | 52 | 52 |
Current Portion of Leases | 0.44 | 0.38 | 0.23 | 0.22 | 0.2 | 0.19 |
Long-Term Debt | - | - | - | - | 78 | 130 |
Long-Term Leases | 5.4 | 5.82 | 6.47 | 6.43 | 6.65 | 6.85 |
Accounts Payable | 0.36 | - | - | 146.65 | 73.72 | 95.51 |
Accrued Expenses | 36.31 | 30.61 | 13.49 | 8.38 | 7.44 | 3.3 |
Current Income Taxes Payable | - | - | - | 7.74 | - | - |
Other Current Liabilities | 77.55 | 161.79 | 46.23 | 7.9 | 11.56 | 12.66 |
Long-Term Deferred Tax Liabilities | 64.39 | 58.71 | - | - | - | - |
Total Liabilities | 564.47 | 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 | 296.25 | 401.3 | 137.23 | - | - | - |
Comprensive Income & Other | 76.93 | 79.02 | 12.68 | - | - | - |
Shareholders' Equity | 8,991 | 9,098 | 8,768 | 407.55 | 361.44 | 362.16 |
Total Liabilities & Equity | 9,555 | 9,865 | 8,899 | 662.87 | 591.01 | 662.67 |
Total Debt | 385.86 | 516.09 | 71.33 | 84.65 | 136.85 | 189.04 |
Net Cash / Debt | -385.45 | -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 | 2.73 | 2.77 | 2.67 | 0.12 | - | - |
Tangible Book Value | 8,990 | 9,098 | 8,768 | 407.55 | 361.44 | 362.16 |
Tangible Book Value Per Share | 2.73 | 2.77 | 2.67 | 0.12 | - | - |
Land | 4,254 | 4,254 | 4,085 | 6.68 | 6.68 | 6.68 |
Buildings | 2,316 | 2,316 | 2,224 | 92.13 | 57.13 | 57.13 |
Construction In Progress | - | - | - | - | 35 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.