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

Sta. Lucia Land Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,391	2,968	3,344	1,947	942.82
Short-Term Investments	-	300	300	-	-
Cash & Short-Term Investments	3,391	3,268	3,644	1,947	942.82
Cash Growth	3.76%	-10.32%	87.15%	106.50%	4.37%
Accounts Receivable	2,600	6,610	4,949	3,252	4,167
Other Receivables	6,032	840.47	687.26	730.41	735.22
Receivables	8,632	7,450	5,637	3,983	4,902
Inventory	40,085	34,866	31,650	28,905	24,931
Prepaid Expenses	-	283.55	856.67	913.74	1,072
Other Current Assets	2,835	2,600	3,125	4,375	4,802
Total Current Assets	54,943	48,467	44,912	40,124	36,650
Property, Plant & Equipment	69.65	76.44	67.57	49.69	54.85
Long-Term Investments	759.65	727.27	657.3	682.62	821.45
Long-Term Accounts Receivable	4,254	4,960	4,219	4,512	1,982
Other Long-Term Assets	7,995	7,668	7,554	6,625	6,278
Total Assets	68,021	61,899	57,410	51,993	45,786
Accounts Payable	7,456	1,453	1,310	1,096	965.36
Accrued Expenses	-	158.61	245.61	245.12	261.16
Short-Term Debt	7,045	8,348	9,589	8,529	6,205
Current Portion of Long-Term Debt	4,597	5,072	3,386	1,812	3,028
Current Income Taxes Payable	106.77	99.94	94.37	98.57	87.35
Current Unearned Revenue	440.26	1,989	2,561	3,054	3,877
Other Current Liabilities	-	4,035	3,939	4,932	3,817
Total Current Liabilities	19,645	21,157	21,125	19,767	18,241
Long-Term Debt	13,372	10,423	9,776	9,015	8,002
Long-Term Unearned Revenue	336.34	257.08	818.16	1,239	401.37
Long-Term Deferred Tax Liabilities	4,499	3,533	2,637	1,901	1,443
Total Liabilities	37,867	35,384	34,366	31,922	28,088
Common Stock	10,796	10,796	10,796	10,796	10,796
Additional Paid-In Capital	580	580	580	330	330
Retained Earnings	20,074	16,469	13,067	10,358	7,847
Treasury Stock	-1,600	-1,600	-1,600	-1,640	-1,640
Comprehensive Income & Other	303.25	269.58	201.36	226.59	364.85
Shareholders' Equity	30,153	26,515	23,045	20,072	17,698
Total Liabilities & Equity	68,021	61,899	57,410	51,993	45,786
Total Debt	25,014	23,843	22,751	19,356	17,235
Net Cash (Debt)	-21,623	-20,575	-19,107	-17,409	-16,292
Net Cash Per Share	-2.60	-2.48	-2.33	-2.15	-1.99
Filing Date Shares Outstanding	8,521	8,296	8,296	8,196	8,196
Total Common Shares Outstanding	8,521	8,296	8,296	8,196	8,196
Working Capital	35,298	27,311	23,787	20,357	18,408
Book Value Per Share	3.54	3.20	2.78	2.45	2.16
Tangible Book Value	30,153	26,515	23,045	20,072	17,698
Tangible Book Value Per Share	3.54	3.20	2.78	2.45	2.16
Machinery	-	268.55	235.59	196.92	183.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.