Shang Properties, Inc. (PSE: SHNG)
3.870
+0.010 (0.26%)
Sep 10, 2024, 2:40 PM PST
Shang Properties 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Property, Plant & Equipment | 10,117 | 10,246 | 10,574 | 10,814 | 11,685 | 12,811 | Upgrade
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Cash & Equivalents | 1,811 | 1,408 | 1,319 | 1,376 | 1,550 | 2,640 | Upgrade
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Accounts Receivable | 8,127 | 5,392 | 3,587 | 2,593 | 3,358 | 3,733 | Upgrade
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Other Receivables | 89.59 | 297.12 | 820.74 | 637.91 | 489.98 | 337.67 | Upgrade
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Investment In Debt and Equity Securities | 829.47 | 829.47 | 812.47 | 796.97 | 797.57 | 803.67 | Upgrade
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Goodwill | 269.87 | 269.87 | 269.87 | 269.87 | 269.87 | 269.87 | Upgrade
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Other Current Assets | 10,965 | 9,022 | 7,853 | 6,763 | 6,225 | 5,338 | Upgrade
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Trading Asset Securities | 34.88 | 35.41 | 31.39 | 30.82 | 33.63 | 36.28 | Upgrade
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Deferred Long-Term Tax Assets | 111.97 | 224.93 | 494.52 | 615.73 | 465.15 | 226.92 | Upgrade
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Other Long-Term Assets | 47,868 | 46,925 | 41,869 | 39,880 | 38,297 | 37,156 | Upgrade
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Total Assets | 80,224 | 74,650 | 67,630 | 63,777 | 63,170 | 63,354 | Upgrade
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Current Portion of Long-Term Debt | 13,965 | 10,115 | 8,007 | 6,610 | 4,283 | 3,553 | Upgrade
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Long-Term Debt | - | - | 299.67 | 1,096 | 1,596 | 2,375 | Upgrade
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Accounts Payable | 404.23 | 1,013 | 504.6 | 352.4 | 633.32 | 711.24 | Upgrade
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Accrued Expenses | 1,397 | 1,883 | 1,248 | 873.78 | 917.49 | 1,379 | Upgrade
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Current Income Taxes Payable | 51.53 | 44.27 | 41.73 | 54.64 | 124.34 | 250.76 | Upgrade
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Current Unearned Revenue | 733.42 | 876.69 | 857.31 | 791.81 | 856.74 | 1,954 | Upgrade
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Other Current Liabilities | 3,027 | 2,343 | 3,209 | 3,730 | 4,149 | 3,055 | Upgrade
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Long-Term Unearned Revenue | 20.51 | 24.84 | 40.13 | 192.35 | 287.06 | 159.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,596 | 7,416 | 7,095 | 6,879 | 8,018 | 7,865 | Upgrade
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Other Long-Term Liabilities | 486.31 | 319.99 | 307.59 | 193.5 | 540.05 | 726.83 | Upgrade
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Total Liabilities | 27,817 | 24,162 | 21,694 | 20,838 | 21,496 | 22,083 | Upgrade
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Common Stock | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | Upgrade
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Additional Paid-In Capital | 834.44 | 834.44 | 834.44 | 834.44 | 834.44 | 834.44 | Upgrade
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Retained Earnings | 40,493 | 38,577 | 34,436 | 31,588 | 30,054 | 29,329 | Upgrade
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Treasury Stock | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | Upgrade
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Comprensive Income & Other | 148.58 | 148.58 | 133.21 | 127.67 | 78.42 | 95.05 | Upgrade
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Total Common Equity | 46,233 | 44,317 | 40,161 | 37,307 | 35,724 | 35,016 | Upgrade
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Minority Interest | 6,173 | 6,171 | 5,775 | 5,632 | 5,950 | 6,254 | Upgrade
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Shareholders' Equity | 52,406 | 50,488 | 45,936 | 42,939 | 41,674 | 41,270 | Upgrade
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Total Liabilities & Equity | 80,224 | 74,650 | 67,630 | 63,777 | 63,170 | 63,354 | Upgrade
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Total Debt | 13,965 | 10,115 | 8,306 | 7,706 | 5,880 | 5,928 | Upgrade
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Net Cash / Debt | -12,119 | -8,671 | -6,956 | -6,299 | -4,296 | -3,252 | Upgrade
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Net Cash Per Share | -2.55 | -1.82 | -1.46 | -1.32 | -0.90 | -0.68 | Upgrade
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Filing Date Shares Outstanding | 4,762 | 4,762 | 4,762 | 4,762 | 4,762 | 4,762 | Upgrade
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Total Common Shares Outstanding | 4,762 | 4,762 | 4,762 | 4,762 | 4,762 | 4,762 | Upgrade
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Book Value Per Share | 9.71 | 9.31 | 8.43 | 7.83 | 7.50 | 7.35 | Upgrade
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Tangible Book Value | 45,963 | 44,047 | 39,891 | 37,037 | 35,454 | 34,746 | Upgrade
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Tangible Book Value Per Share | 9.65 | 9.25 | 8.38 | 7.78 | 7.45 | 7.30 | Upgrade
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Buildings | 9,610 | 9,609 | 9,642 | 9,532 | 9,435 | 9,455 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.