Sta. Lucia Land, Inc. (PSE: SLI)
2.850
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Sta. Lucia Land 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 |
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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 |
Cash & Equivalents | 3,092 | 2,968 | 3,344 | 1,947 | 942.82 | 903.37 | Upgrade
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Short-Term Investments | - | 300 | 300 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,092 | 3,268 | 3,644 | 1,947 | 942.82 | 903.37 | Upgrade
|
Cash Growth | 19.27% | -10.32% | 87.15% | 106.50% | 4.37% | -15.14% | Upgrade
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Accounts Receivable | 7,492 | 6,610 | 4,949 | 3,252 | 4,167 | 2,897 | Upgrade
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Other Receivables | 703.99 | 840.47 | 687.26 | 730.41 | 735.22 | 539.39 | Upgrade
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Receivables | 8,196 | 7,450 | 5,637 | 3,983 | 4,902 | 3,437 | Upgrade
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Inventory | 36,683 | 34,866 | 31,650 | 28,905 | 24,931 | 21,870 | Upgrade
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Prepaid Expenses | - | 283.55 | 856.67 | 913.74 | 1,072 | 1,058 | Upgrade
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Other Current Assets | 2,595 | 2,600 | 3,125 | 4,375 | 4,802 | 4,209 | Upgrade
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Total Current Assets | 50,565 | 48,467 | 44,912 | 40,124 | 36,650 | 31,477 | Upgrade
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Property, Plant & Equipment | 64.72 | 76.44 | 67.57 | 49.69 | 54.85 | 58.88 | Upgrade
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Long-Term Investments | 784.6 | 727.27 | 657.3 | 682.62 | 821.45 | 948.18 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Accounts Receivable | 5,149 | 4,960 | 4,219 | 4,512 | 1,982 | 1,789 | Upgrade
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Other Long-Term Assets | 7,846 | 7,668 | 7,554 | 6,625 | 6,278 | 6,080 | Upgrade
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Total Assets | 64,410 | 61,899 | 57,410 | 51,993 | 45,786 | 40,352 | Upgrade
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Accounts Payable | 6,086 | 1,453 | 1,310 | 1,096 | 965.36 | 1,422 | Upgrade
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Accrued Expenses | - | 158.61 | 245.61 | 245.12 | 261.16 | 228.95 | Upgrade
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Short-Term Debt | 8,242 | 8,348 | 9,589 | 8,529 | 6,205 | 3,560 | Upgrade
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Current Portion of Long-Term Debt | 3,651 | 5,072 | 3,386 | 1,812 | 3,028 | 467 | Upgrade
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Current Income Taxes Payable | 19.85 | 99.94 | 94.37 | 98.57 | 87.35 | 49.58 | Upgrade
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Current Unearned Revenue | 757.94 | 1,989 | 2,561 | 3,054 | 3,877 | 3,341 | Upgrade
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Other Current Liabilities | - | 4,035 | 3,939 | 4,932 | 3,817 | 2,793 | Upgrade
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Total Current Liabilities | 18,757 | 21,157 | 21,125 | 19,767 | 18,241 | 11,861 | Upgrade
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Long-Term Debt | 12,358 | 10,423 | 9,776 | 9,015 | 8,002 | 10,998 | Upgrade
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Long-Term Unearned Revenue | 128.39 | 257.08 | 818.16 | 1,239 | 401.37 | 418.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,191 | 3,533 | 2,637 | 1,901 | 1,443 | 954.65 | Upgrade
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Total Liabilities | 35,447 | 35,384 | 34,366 | 31,922 | 28,088 | 24,238 | Upgrade
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Common Stock | 10,796 | 10,796 | 10,796 | 10,796 | 10,796 | 10,796 | Upgrade
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Additional Paid-In Capital | 580 | 580 | 580 | 330 | 330 | 330 | Upgrade
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Retained Earnings | 18,860 | 16,469 | 13,067 | 10,358 | 7,847 | 6,139 | Upgrade
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Treasury Stock | -1,600 | -1,600 | -1,600 | -1,640 | -1,640 | -1,640 | Upgrade
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Comprensive Income & Other | 326.92 | 269.58 | 201.36 | 226.59 | 364.85 | 488.98 | Upgrade
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Shareholders' Equity | 28,963 | 26,515 | 23,045 | 20,072 | 17,698 | 16,114 | Upgrade
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Total Liabilities & Equity | 64,410 | 61,899 | 57,410 | 51,993 | 45,786 | 40,352 | Upgrade
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Total Debt | 24,251 | 23,843 | 22,751 | 19,356 | 17,235 | 15,025 | Upgrade
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Net Cash (Debt) | -21,160 | -20,575 | -19,107 | -17,409 | -16,292 | -14,121 | Upgrade
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Net Cash Per Share | -2.55 | -2.48 | -2.33 | -2.15 | -1.99 | -1.72 | Upgrade
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Filing Date Shares Outstanding | 8,296 | 8,296 | 8,296 | 8,196 | 8,196 | 8,196 | Upgrade
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Total Common Shares Outstanding | 8,296 | 8,296 | 8,296 | 8,196 | 8,196 | 8,196 | Upgrade
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Working Capital | 31,808 | 27,311 | 23,787 | 20,357 | 18,408 | 19,616 | Upgrade
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Book Value Per Share | 3.49 | 3.20 | 2.78 | 2.45 | 2.16 | 1.97 | Upgrade
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Tangible Book Value | 28,963 | 26,515 | 23,045 | 20,072 | 17,698 | 16,114 | Upgrade
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Tangible Book Value Per Share | 3.49 | 3.20 | 2.78 | 2.45 | 2.16 | 1.97 | Upgrade
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Machinery | - | 268.55 | 235.59 | 196.92 | 183.19 | 165.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.