Supercity Realty Development Corporation (PSE:SRDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8000
0.00 (0.00%)
At close: Aug 1, 2025

VMware Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31.7333.535.3632.8131.5813.71
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Cash & Short-Term Investments
31.7333.535.3632.8131.5813.71
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Cash Growth
-11.09%-5.26%7.78%3.87%130.45%155.50%
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Accounts Receivable
6.075.2121.0132.6822.7441.79
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Other Receivables
0.190.160.190.070.610.96
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Receivables
6.265.3721.232.7423.3542.75
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Other Current Assets
15.3515.3915.4717.7219.0421.84
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Total Current Assets
53.454.2672.0283.2773.9878.3
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Long-Term Deferred Tax Assets
1.91.93.212.812.81-
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Total Assets
55.356.1575.2386.0876.7878.3
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Accounts Payable
1.060.881.052.52.412.91
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Accrued Expenses
0.01---0.410.1
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Current Unearned Revenue
2.872.879.7412.211.7313.9
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Other Current Liabilities
4.164.697.713.4710.0617.57
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Total Current Liabilities
8.18.4418.4828.1724.6134.48
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Total Liabilities
8.278.6118.6128.2724.6934.48
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Common Stock
110110110110110110
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Additional Paid-In Capital
1.511.511.511.511.511.51
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Retained Earnings
-64.5-63.99-54.91-53.73-59.43-67.69
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Comprehensive Income & Other
0.020.020.020.030.01-
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Shareholders' Equity
47.0347.5456.6257.8152.0943.82
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Total Liabilities & Equity
55.356.1575.2386.0876.7878.3
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Net Cash (Debt)
31.7333.535.3632.8131.5813.71
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Net Cash Growth
-11.09%-5.26%7.78%3.87%130.45%155.50%
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Net Cash Per Share
0.290.300.320.300.290.12
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Filing Date Shares Outstanding
110110110110110110
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Total Common Shares Outstanding
110110110110110110
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Working Capital
45.345.8253.5455.149.3643.82
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Book Value Per Share
0.430.430.510.530.470.40
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Tangible Book Value
47.0347.5456.6257.8152.0943.82
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Tangible Book Value Per Share
0.430.430.510.530.470.40
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.