Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines · Delayed Price · Currency is PHP 1.020
0.00 (0.00%)
At close: Sep 9, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Property, Plant & Equipment | 8,844 | 8,876 | 8,719 | 8,469 | 348.8 | 335.52 | Upgrade |
Cash & Equivalents | 0.35 | 0.89 | 51.89 | 4.63 | 3.38 | 21.33 | Upgrade |
Accounts Receivable | 569.14 | 889.5 | 1,051 | 392.33 | 148.82 | 107.62 | Upgrade |
Other Receivables | - | - | - | - | 13.8 | 18.26 | Upgrade |
Other Current Assets | 63.81 | 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 | 9,477 | 9,821 | 9,865 | 8,899 | 662.87 | 591.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 78 | 52 | Upgrade |
Current Portion of Leases | 0.47 | 0.41 | 0.38 | 0.23 | 0.22 | 0.2 | Upgrade |
Long-Term Debt | - | - | - | - | - | 78 | Upgrade |
Long-Term Leases | 5.14 | 5.41 | 5.82 | 6.47 | 6.43 | 6.65 | Upgrade |
Accounts Payable | 0.43 | - | - | - | 146.65 | 73.72 | Upgrade |
Accrued Expenses | 76.73 | 58.83 | 33.67 | 13.49 | 8.38 | 7.44 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 7.74 | - | Upgrade |
Other Current Liabilities | 74.09 | 79.83 | 158.74 | 46.23 | 7.9 | 11.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 116.47 | 112.9 | 58.71 | - | - | - | Upgrade |
Total Liabilities | 273.33 | 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 | 450.58 | 485.75 | 401.3 | 137.23 | - | - | Upgrade |
Comprehensive Income & Other | 135.82 | 137.94 | 79.02 | 12.68 | - | - | Upgrade |
Shareholders' Equity | 9,204 | 9,241 | 9,098 | 8,768 | 407.55 | 361.44 | Upgrade |
Total Liabilities & Equity | 9,477 | 9,821 | 9,865 | 8,899 | 662.87 | 591.01 | Upgrade |
Total Debt | 5.6 | 328.48 | 516.09 | 71.33 | 84.65 | 136.85 | Upgrade |
Net Cash (Debt) | -5.26 | -327.58 | -464.2 | -66.7 | -81.26 | -115.52 | Upgrade |
Net Cash Per Share | -0.00 | -0.10 | -0.14 | -0.03 | -0.02 | - | Upgrade |
Filing Date Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | - | Upgrade |
Total Common Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | - | Upgrade |
Book Value Per Share | 2.80 | 2.81 | 2.77 | 2.67 | 0.12 | - | Upgrade |
Tangible Book Value | 9,204 | 9,241 | 9,098 | 8,768 | 407.55 | 361.44 | Upgrade |
Tangible Book Value Per Share | 2.80 | 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.