Sta. Lucia Land, Inc. (PSE: SLI)

Sta. Lucia Land 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
Cash & Equivalents	2,313	2,968	3,344	1,947	942.82	903.37
Short-Term Investments	-	300	300	-	-	-
Cash & Short-Term Investments	2,313	3,268	3,644	1,947	942.82	903.37
Cash Growth	17.81%	-10.32%	87.15%	106.50%	4.37%	-15.14%
Accounts Receivable	8,574	6,610	4,949	3,252	4,167	2,897
Other Receivables	690.41	840.47	687.26	730.41	735.22	539.39
Receivables	9,264	7,450	5,637	3,983	4,902	3,437
Inventory	37,922	34,866	31,650	28,905	24,931	21,870
Prepaid Expenses	-	283.55	856.67	913.74	1,072	1,058
Other Current Assets	2,527	2,600	3,125	4,375	4,802	4,209
Total Current Assets	52,026	48,467	44,912	40,124	36,650	31,477
Property, Plant & Equipment	65.55	76.44	67.57	49.69	54.85	58.88
Long-Term Investments	563.75	727.27	657.3	682.62	821.45	948.18
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Accounts Receivable	4,607	4,960	4,219	4,512	1,982	1,789
Other Long-Term Assets	7,910	7,668	7,554	6,625	6,278	6,080
Total Assets	65,172	61,899	57,410	51,993	45,786	40,352
Accounts Payable	6,177	1,453	1,310	1,096	965.36	1,422
Accrued Expenses	-	158.61	245.61	245.12	261.16	228.95
Short-Term Debt	7,356	8,348	9,589	8,529	6,205	3,560
Current Portion of Long-Term Debt	3,627	5,072	3,386	1,812	3,028	467
Current Income Taxes Payable	20.85	99.94	94.37	98.57	87.35	49.58
Current Unearned Revenue	880.42	1,989	2,561	3,054	3,877	3,341
Other Current Liabilities	-	4,035	3,939	4,932	3,817	2,793
Total Current Liabilities	18,061	21,157	21,125	19,767	18,241	11,861
Long-Term Debt	12,920	10,423	9,776	9,015	8,002	10,998
Long-Term Unearned Revenue	149.14	257.08	818.16	1,239	401.37	418.39
Long-Term Deferred Tax Liabilities	4,381	3,533	2,637	1,901	1,443	954.65
Total Liabilities	35,524	35,384	34,366	31,922	28,088	24,238
Common Stock	10,796	10,796	10,796	10,796	10,796	10,796
Additional Paid-In Capital	580	580	580	330	330	330
Retained Earnings	19,766	16,469	13,067	10,358	7,847	6,139
Treasury Stock	-1,600	-1,600	-1,600	-1,640	-1,640	-1,640
Comprehensive Income & Other	106.06	269.58	201.36	226.59	364.85	488.98
Shareholders' Equity	29,649	26,515	23,045	20,072	17,698	16,114
Total Liabilities & Equity	65,172	61,899	57,410	51,993	45,786	40,352
Total Debt	23,903	23,843	22,751	19,356	17,235	15,025
Net Cash (Debt)	-21,590	-20,575	-19,107	-17,409	-16,292	-14,121
Net Cash Per Share	-2.62	-2.48	-2.33	-2.15	-1.99	-1.72
Filing Date Shares Outstanding	8,296	8,296	8,296	8,196	8,196	8,196
Total Common Shares Outstanding	8,296	8,296	8,296	8,196	8,196	8,196
Working Capital	33,965	27,311	23,787	20,357	18,408	19,616
Book Value Per Share	3.57	3.20	2.78	2.45	2.16	1.97
Tangible Book Value	29,649	26,515	23,045	20,072	17,698	16,114
Tangible Book Value Per Share	3.57	3.20	2.78	2.45	2.16	1.97
Machinery	-	268.55	235.59	196.92	183.19	165.28

Source: S&P Capital IQ. Standard template. Financial Sources.