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

Sta. Lucia Land Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,222	3,391	2,968	3,344	1,947	942.82
Short-Term Investments	-	400	300	300	-	-
Cash & Short-Term Investments	2,222	3,791	3,268	3,644	1,947	942.82
Cash Growth	-3.90%	16.00%	-10.32%	87.15%	106.50%	4.37%
Accounts Receivable	8,580	6,973	6,672	4,949	3,252	4,167
Other Receivables	742.15	1,003	778.09	687.26	730.41	735.22
Receivables	9,322	7,977	7,450	5,637	3,983	4,902
Inventory	42,600	40,085	34,866	31,650	28,905	24,931
Prepaid Expenses	-	378.08	283.55	856.67	913.74	1,072
Other Current Assets	3,389	2,712	2,600	3,125	4,375	4,802
Total Current Assets	57,533	54,943	48,467	44,912	40,124	36,650
Property, Plant & Equipment	86.3	69.65	76.44	67.57	49.69	54.85
Long-Term Investments	660.54	759.65	727.27	657.3	682.62	821.45
Long-Term Accounts Receivable	3,450	4,254	4,960	4,219	4,512	1,982
Other Long-Term Assets	7,381	7,995	7,668	7,554	6,625	6,278
Total Assets	69,111	68,021	61,899	57,410	51,993	45,786
Accounts Payable	7,083	1,128	1,453	1,310	1,096	965.36
Accrued Expenses	-	506.48	158.61	245.61	245.12	261.16
Short-Term Debt	5,571	7,050	8,348	9,589	8,529	6,205
Current Portion of Long-Term Debt	5,097	4,597	5,072	3,386	1,812	3,028
Current Income Taxes Payable	14.65	106.77	99.94	94.37	98.57	87.35
Current Unearned Revenue	234.02	995.13	1,989	2,561	3,054	3,877
Other Current Liabilities	-	5,261	4,035	3,939	4,932	3,817
Total Current Liabilities	18,000	19,645	21,157	21,125	19,767	18,241
Long-Term Debt	13,891	13,372	10,423	9,776	9,015	8,002
Long-Term Unearned Revenue	178.78	336.34	257.08	818.16	1,239	401.37
Pension & Post-Retirement Benefits	14.85	14.89	15.3	9.55	-	-
Long-Term Deferred Tax Liabilities	4,953	4,499	3,533	2,637	1,901	1,443
Total Liabilities	37,037	37,867	35,384	34,366	31,922	28,088
Common Stock	10,796	10,796	10,796	10,796	10,796	10,796
Additional Paid-In Capital	580	580	580	580	330	330
Retained Earnings	22,093	20,074	16,469	13,067	10,358	7,847
Treasury Stock	-1,600	-1,600	-1,600	-1,600	-1,640	-1,640
Comprehensive Income & Other	204.15	303.25	269.58	201.36	226.59	364.85
Shareholders' Equity	32,074	30,153	26,515	23,045	20,072	17,698
Total Liabilities & Equity	69,111	68,021	61,899	57,410	51,993	45,786
Total Debt	24,559	25,019	23,843	22,751	19,356	17,235
Net Cash (Debt)	-22,336	-21,228	-20,575	-19,107	-17,409	-16,292
Net Cash Per Share	-2.71	-2.56	-2.48	-2.33	-2.15	-1.99
Filing Date Shares Outstanding	8,296	8,296	8,296	8,296	8,196	8,196
Total Common Shares Outstanding	8,296	8,296	8,296	8,296	8,196	8,196
Working Capital	39,533	35,298	27,311	23,787	20,357	18,408
Book Value Per Share	3.87	3.63	3.20	2.78	2.45	2.16
Tangible Book Value	32,074	30,153	26,515	23,045	20,072	17,698
Tangible Book Value Per Share	3.87	3.63	3.20	2.78	2.45	2.16
Machinery	-	293.55	268.55	235.59	196.92	183.19

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