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

Sta. Lucia Land Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,176	2,538	3,391	2,968	3,344	1,947
Short-Term Investments	-	-	400	300	300	-
Cash & Short-Term Investments	1,176	2,538	3,791	3,268	3,644	1,947
Cash Growth	-50.08%	-33.05%	16.00%	-10.32%	87.15%	106.50%
Accounts Receivable	8,145	6,847	6,973	6,672	4,949	3,252
Other Receivables	706.05	1,093	1,003	778.09	687.26	730.41
Receivables	8,851	7,940	7,977	7,450	5,637	3,983
Inventory	45,335	43,449	40,085	34,866	31,650	28,905
Prepaid Expenses	-	464.37	378.08	283.55	856.67	913.74
Other Current Assets	3,879	3,132	2,712	2,600	3,125	4,375
Total Current Assets	59,241	57,523	54,943	48,467	44,912	40,124
Property, Plant & Equipment	115.97	82.87	69.65	76.44	67.57	49.69
Long-Term Investments	680.33	736.96	759.65	727.27	657.3	682.62
Long-Term Accounts Receivable	4,899	4,374	4,254	4,960	4,219	4,512
Other Long-Term Assets	7,770	7,928	7,995	7,668	7,554	6,625
Total Assets	72,705	70,645	68,021	61,899	57,410	51,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,863	1,201	1,128	1,453	1,310	1,096
Accrued Expenses	-	506.77	506.48	158.61	245.61	245.12
Short-Term Debt	3,998	5,007	7,050	8,348	9,589	8,529
Current Portion of Long-Term Debt	6,368	6,153	4,597	5,072	3,386	1,812
Current Income Taxes Payable	11.2	81.39	106.77	99.94	94.37	98.57
Current Unearned Revenue	242.61	789.51	995.13	1,989	2,561	3,054
Other Current Liabilities	-	4,938	5,261	4,035	3,939	4,932
Total Current Liabilities	18,482	18,676	19,645	21,157	21,125	19,767
Long-Term Debt	15,401	14,744	13,372	10,423	9,776	9,015
Long-Term Unearned Revenue	50.11	41.82	336.34	257.08	818.16	1,239
Pension & Post-Retirement Benefits	19.21	18.07	14.89	15.3	9.55	-
Long-Term Deferred Tax Liabilities	5,271	4,955	4,499	3,533	2,637	1,901
Total Liabilities	39,224	38,434	37,867	35,384	34,366	31,922

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,796	10,796	10,796	10,796	10,796	10,796
Additional Paid-In Capital	580	580	580	580	580	330
Retained Earnings	23,483	22,155	20,074	16,469	13,067	10,358
Treasury Stock	-1,600	-1,600	-1,600	-1,600	-1,600	-1,640
Comprehensive Income & Other	222.67	279.3	303.25	269.58	201.36	226.59
Shareholders' Equity	33,482	32,210	30,153	26,515	23,045	20,072
Total Liabilities & Equity	72,705	70,645	68,021	61,899	57,410	51,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,766	25,904	25,019	23,843	22,751	19,356
Net Cash (Debt)	-24,591	-23,366	-21,228	-20,575	-19,107	-17,409
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.00	-2.82	-2.56	-2.48	-2.33	-2.15
Filing Date Shares Outstanding	8,296	8,296	8,296	8,296	8,296	8,196
Total Common Shares Outstanding	8,296	8,296	8,296	8,296	8,296	8,196
Working Capital	40,759	38,847	35,298	27,311	23,787	20,357
Book Value Per Share	4.04	3.88	3.63	3.20	2.78	2.45
Tangible Book Value	33,482	32,210	30,153	26,515	23,045	20,072
Tangible Book Value Per Share	4.04	3.88	3.63	3.20	2.78	2.45
Machinery	-	339.04	293.55	268.55	235.59	196.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error