Supercity Realty Development Corporation (PSE:SRDC)

PSE:SRDC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.73	33.5	35.36	32.81	31.58	13.71
Cash & Short-Term Investments	31.73	33.5	35.36	32.81	31.58	13.71
Cash Growth	-11.09%	-5.26%	7.78%	3.87%	130.45%	155.50%
Accounts Receivable	6.07	5.21	21.01	32.68	22.74	41.79
Other Receivables	0.19	0.16	0.19	0.07	0.61	0.96
Receivables	6.26	5.37	21.2	32.74	23.35	42.75
Other Current Assets	15.35	15.39	15.47	17.72	19.04	21.84
Total Current Assets	53.4	54.26	72.02	83.27	73.98	78.3
Long-Term Deferred Tax Assets	1.9	1.9	3.21	2.81	2.81	-
Total Assets	55.3	56.15	75.23	86.08	76.78	78.3
Accounts Payable	1.06	0.88	1.05	2.5	2.41	2.91
Accrued Expenses	0.01	-	-	-	0.41	0.1
Current Unearned Revenue	2.87	2.87	9.74	12.2	11.73	13.9
Other Current Liabilities	4.16	4.69	7.7	13.47	10.06	17.57
Total Current Liabilities	8.1	8.44	18.48	28.17	24.61	34.48
Total Liabilities	8.27	8.61	18.61	28.27	24.69	34.48
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	-64.5	-63.99	-54.91	-53.73	-59.43	-67.69
Comprehensive Income & Other	0.02	0.02	0.02	0.03	0.01	-
Shareholders' Equity	47.03	47.54	56.62	57.81	52.09	43.82
Total Liabilities & Equity	55.3	56.15	75.23	86.08	76.78	78.3
Net Cash (Debt)	31.73	33.5	35.36	32.81	31.58	13.71
Net Cash Growth	-11.09%	-5.26%	7.78%	3.87%	130.45%	155.50%
Net Cash Per Share	0.29	0.30	0.32	0.30	0.29	0.12
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Working Capital	45.3	45.82	53.54	55.1	49.36	43.82
Book Value Per Share	0.43	0.43	0.51	0.53	0.47	0.40
Tangible Book Value	47.03	47.54	56.62	57.81	52.09	43.82
Tangible Book Value Per Share	0.43	0.43	0.51	0.53	0.47	0.40

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