Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines · Delayed Price · Currency is PHP 1.060
-0.010 (-0.93%)
At close: Aug 7, 2026
PSE:PREIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 6,122 | 6,134 | 8,876 | 8,719 | 8,469 | 348.8 |
Cash & Equivalents | 12.89 | 0.55 | 0.89 | 51.89 | 4.63 | 3.38 |
Accounts Receivable | 734.37 | 433.75 | 889.5 | 1,051 | 392.33 | 148.82 |
Other Receivables | - | - | - | - | - | 13.8 |
Other Current Assets | 69.34 | 59.86 | 55.01 | 42.96 | 0.66 | 147.84 |
Deferred Long-Term Tax Assets | 549.86 | - | - | - | 32.41 | 0.22 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 7,489 | 6,628 | 9,821 | 9,865 | 8,899 | 662.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | - | - | 78 |
Current Portion of Leases | 0.41 | 0.52 | 0.41 | 0.38 | 0.23 | 0.22 |
Long-Term Leases | 4.87 | 4.87 | 5.41 | 5.82 | 6.47 | 6.43 |
Accounts Payable | 0.11 | 0.38 | 0.91 | 1.08 | - | 146.65 |
Accrued Expenses | 71.48 | 90.52 | 58.83 | 33.67 | 13.49 | 8.38 |
Current Income Taxes Payable | - | - | - | - | - | 7.74 |
Other Current Liabilities | 65.83 | 152.56 | 78.93 | 157.66 | 46.23 | 7.9 |
Long-Term Deferred Tax Liabilities | - | 44.51 | 112.9 | 58.71 | - | - |
Total Liabilities | 198.19 | 348.66 | 580.04 | 767.2 | 131.04 | 255.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | 407.55 |
Additional Paid-In Capital | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | - |
Retained Earnings | -1,327 | -2,338 | 485.75 | 401.3 | 137.23 | - |
Comprehensive Income & Other | - | - | 137.94 | 79.02 | 12.68 | - |
Shareholders' Equity | 7,291 | 6,280 | 9,241 | 9,098 | 8,768 | 407.55 |
Total Liabilities & Equity | 7,489 | 6,628 | 9,821 | 9,865 | 8,899 | 662.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.77 | 60.69 | 328.48 | 516.09 | 71.33 | 84.65 |
Net Cash (Debt) | -47.88 | -60.15 | -327.58 | -464.2 | -66.7 | -81.26 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.10 | -0.14 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 |
Total Common Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 |
Book Value Per Share | 2.22 | 1.91 | 2.81 | 2.77 | 2.67 | 0.12 |
Tangible Book Value | 7,291 | 6,280 | 9,241 | 9,098 | 8,768 | 407.55 |
Tangible Book Value Per Share | 2.22 | 1.91 | 2.81 | 2.77 | 2.67 | 0.12 |
Land | 3,210 | 3,210 | 4,377 | 4,254 | 4,085 | 6.68 |
Buildings | 2,220 | 2,220 | 2,383 | 2,316 | 2,224 | 92.13 |