Shang Properties, Inc. (PSE: SHNG)

Shang Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	10,039	10,246	10,574	10,814	11,685	12,811
Cash & Equivalents	2,543	1,408	1,319	1,376	1,550	2,640
Accounts Receivable	9,714	5,392	3,587	2,593	3,358	3,733
Other Receivables	186.92	297.12	820.74	637.91	489.98	337.67
Investment In Debt and Equity Securities	829.47	829.47	812.47	796.97	797.57	803.67
Goodwill	269.87	269.87	269.87	269.87	269.87	269.87
Other Current Assets	11,017	9,022	7,853	6,763	6,225	5,338
Trading Asset Securities	34.72	35.41	31.39	30.82	33.63	36.28
Deferred Long-Term Tax Assets	116.27	224.93	494.52	615.73	465.15	226.92
Other Long-Term Assets	48,557	46,925	41,869	39,880	38,297	37,156
Total Assets	83,307	74,650	67,630	63,777	63,170	63,354
Current Portion of Long-Term Debt	15,075	10,115	8,007	6,610	4,283	3,553
Long-Term Debt	-	-	299.67	1,096	1,596	2,375
Accounts Payable	418.42	1,013	504.6	352.4	633.32	711.24
Accrued Expenses	1,667	1,883	1,248	873.78	917.49	1,379
Current Income Taxes Payable	127.74	44.27	41.73	54.64	124.34	250.76
Current Unearned Revenue	1,365	876.69	857.31	791.81	856.74	1,954
Other Current Liabilities	3,013	2,343	3,209	3,730	4,149	3,055
Long-Term Unearned Revenue	18.47	24.84	40.13	192.35	287.06	159.35
Long-Term Deferred Tax Liabilities	7,658	7,416	7,095	6,879	8,018	7,865
Other Long-Term Liabilities	515.39	319.99	307.59	193.5	540.05	726.83
Total Liabilities	29,999	24,162	21,694	20,838	21,496	22,083
Common Stock	4,764	4,764	4,764	4,764	4,764	4,764
Additional Paid-In Capital	834.44	834.44	834.44	834.44	834.44	834.44
Retained Earnings	41,436	38,577	34,436	31,588	30,054	29,329
Treasury Stock	-6.85	-6.85	-6.85	-6.85	-6.85	-6.85
Comprehensive Income & Other	148.58	148.58	133.21	127.67	78.42	95.05
Total Common Equity	47,177	44,317	40,161	37,307	35,724	35,016
Minority Interest	6,132	6,171	5,775	5,632	5,950	6,254
Shareholders' Equity	53,308	50,488	45,936	42,939	41,674	41,270
Total Liabilities & Equity	83,307	74,650	67,630	63,777	63,170	63,354
Total Debt	15,075	10,115	8,306	7,706	5,880	5,928
Net Cash / Debt	-12,497	-8,671	-6,956	-6,299	-4,296	-3,252
Net Cash Per Share	-2.63	-1.82	-1.46	-1.32	-0.90	-0.68
Filing Date Shares Outstanding	4,762	4,762	4,762	4,762	4,762	4,762
Total Common Shares Outstanding	4,762	4,762	4,762	4,762	4,762	4,762
Book Value Per Share	9.91	9.31	8.43	7.83	7.50	7.35
Tangible Book Value	46,907	44,047	39,891	37,037	35,454	34,746
Tangible Book Value Per Share	9.85	9.25	8.38	7.78	7.45	7.30
Buildings	9,613	9,609	9,642	9,532	9,435	9,455

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