Supercity Realty Development Corporation (PSE: SRDC)

PSE: SRDC 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	34.26	35.36	32.81	31.58	13.71	5.36
Cash & Short-Term Investments	34.26	35.36	32.81	31.58	13.71	5.36
Cash Growth	-7.30%	7.78%	3.87%	130.45%	155.50%	-55.28%
Accounts Receivable	17.04	21.01	32.68	22.74	41.79	34.78
Other Receivables	0.04	0.19	0.07	0.61	0.96	0.52
Receivables	17.08	21.2	32.74	23.35	42.75	35.31
Other Current Assets	15.39	15.47	17.72	19.04	21.84	39.75
Total Current Assets	66.8	72.02	83.27	73.98	78.3	80.42
Long-Term Deferred Tax Assets	3.21	3.21	2.81	2.81	-	-
Total Assets	70	75.23	86.08	76.78	78.3	80.42
Accounts Payable	1.13	1.05	2.5	2.41	2.91	10.34
Accrued Expenses	0.13	-	-	0.41	0.1	0.32
Current Unearned Revenue	9.74	9.74	12.2	11.73	13.9	16.76
Other Current Liabilities	4.61	7.7	13.47	10.06	17.57	25.22
Total Current Liabilities	15.61	18.48	28.17	24.61	34.48	52.64
Total Liabilities	15.73	18.61	28.27	24.69	34.48	52.64
Common Stock	110	110	110	110	110	110
Additional Paid-In Capital	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	-57.25	-54.91	-53.73	-59.43	-67.69	-83.73
Comprehensive Income & Other	0.02	0.02	0.03	0.01	-	-
Shareholders' Equity	54.28	56.62	57.81	52.09	43.82	27.78
Total Liabilities & Equity	70	75.23	86.08	76.78	78.3	80.42
Net Cash (Debt)	34.26	35.36	32.81	31.58	13.71	5.36
Net Cash Growth	-7.30%	7.78%	3.87%	130.45%	155.50%	1286.04%
Net Cash Per Share	0.31	0.32	0.30	0.29	0.12	0.05
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Working Capital	51.19	53.54	55.1	49.36	43.82	27.78
Book Value Per Share	0.49	0.51	0.53	0.47	0.40	0.25
Tangible Book Value	54.28	56.62	57.81	52.09	43.82	27.78
Tangible Book Value Per Share	0.49	0.51	0.53	0.47	0.40	0.25

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