Supercity Realty Development Corporation (PSE: SRDC)
0.800
0.00 (0.00%)
At close: Sep 9, 2024
SRDC 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 |
---|---|---|---|---|---|---|---|
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 | 34.33 | 35.36 | 32.81 | 31.58 | 13.71 | 5.36 | Upgrade
|
Cash & Short-Term Investments | 34.33 | 35.36 | 32.81 | 31.58 | 13.71 | 5.36 | Upgrade
|
Cash Growth | -7.19% | 7.78% | 3.87% | 130.45% | 155.50% | -55.28% | Upgrade
|
Accounts Receivable | 17.04 | 21.01 | 32.68 | 22.74 | 41.79 | 34.78 | Upgrade
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Other Receivables | 0.04 | 0.19 | 0.07 | 0.61 | 0.96 | 0.52 | Upgrade
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Receivables | 17.08 | 21.2 | 32.74 | 23.35 | 42.75 | 35.31 | Upgrade
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Other Current Assets | 15.39 | 15.47 | 17.72 | 19.04 | 21.84 | 39.75 | Upgrade
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Total Current Assets | 66.87 | 72.02 | 83.27 | 73.98 | 78.3 | 80.42 | Upgrade
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Long-Term Deferred Tax Assets | 3.21 | 3.21 | 2.81 | 2.81 | - | - | Upgrade
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Total Assets | 70.07 | 75.23 | 86.08 | 76.78 | 78.3 | 80.42 | Upgrade
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Accounts Payable | 1.2 | 1.05 | 2.5 | 2.41 | 2.91 | 10.34 | Upgrade
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Accrued Expenses | 0.18 | - | - | 0.41 | 0.1 | 0.32 | Upgrade
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Current Unearned Revenue | 9.74 | 9.74 | 12.2 | 11.73 | 13.9 | 16.76 | Upgrade
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Other Current Liabilities | 4.66 | 7.7 | 13.47 | 10.06 | 17.57 | 25.22 | Upgrade
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Total Current Liabilities | 15.78 | 18.48 | 28.17 | 24.61 | 34.48 | 52.64 | Upgrade
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Total Liabilities | 15.9 | 18.61 | 28.27 | 24.69 | 34.48 | 52.64 | Upgrade
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Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
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Retained Earnings | -57.36 | -54.91 | -53.73 | -59.43 | -67.69 | -83.73 | Upgrade
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Comprensive Income & Other | 0.02 | 0.02 | 0.03 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 54.17 | 56.62 | 57.81 | 52.09 | 43.82 | 27.78 | Upgrade
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Total Liabilities & Equity | 70.07 | 75.23 | 86.08 | 76.78 | 78.3 | 80.42 | Upgrade
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Net Cash (Debt) | 34.33 | 35.36 | 32.81 | 31.58 | 13.71 | 5.36 | Upgrade
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Net Cash Growth | -7.19% | 7.78% | 3.87% | 130.45% | 155.50% | 1286.04% | Upgrade
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Net Cash Per Share | 0.31 | 0.32 | 0.30 | 0.29 | 0.12 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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Working Capital | 51.09 | 53.54 | 55.1 | 49.36 | 43.82 | 27.78 | Upgrade
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Book Value Per Share | 0.49 | 0.51 | 0.53 | 0.47 | 0.40 | 0.25 | Upgrade
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Tangible Book Value | 54.17 | 56.62 | 57.81 | 52.09 | 43.82 | 27.78 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.51 | 0.53 | 0.47 | 0.40 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.