Vistamalls, Inc. (PSE:STR)

Vistamalls 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	48,210	46,346	46,650	44,936	51,953	49,540
Cash & Equivalents	204	80.32	157.31	3,516	234.89	164.36
Accounts Receivable	15,058	14,004	9,343	8,098	7,477	5,166
Other Receivables	3,262	-	-	-	1,960	1,960
Investment In Debt and Equity Securities	1,118	1,113	1,241	1,249	2,663	3,528
Restricted Cash	-	-	-	-	280.72	90.87
Other Current Assets	3,141	6,260	6,506	5,982	4,209	4,092
Trading Asset Securities	29	28.69	25.8	25.46	26.87	22.26
Other Long-Term Assets	47,942	42,396	35,351	27,712	11,867	9,129
Total Assets	118,964	110,228	99,274	91,519	80,672	73,692
Current Portion of Long-Term Debt	448	448.21	444.85	455.6	1,711	645.94
Current Portion of Leases	311	311.38	491.28	462.05	422.69	62.69
Long-Term Debt	469	815.86	1,275	1,719	296.88	2,326
Long-Term Leases	6,471	6,477	6,271	6,255	6,216	3,674
Accounts Payable	5,663	3,337	3,305	3,574	2,889	2,377
Accrued Expenses	-	350.18	218.67	83.68	194.14	154.26
Current Income Taxes Payable	39	16.27	2.21	10.82	16.84	34.62
Current Unearned Revenue	-	751.73	672.25	631.09	666.24	264.54
Other Current Liabilities	34,089	35,432	32,390	34,675	32,933	31,481
Long-Term Unearned Revenue	-	78.06	49.65	38.2	87.84	473.29
Long-Term Deferred Tax Liabilities	12,201	10,365	8,889	6,365	4,494	4,056
Other Long-Term Liabilities	554	431.94	336.66	598.33	829.27	1,640
Total Liabilities	60,300	58,869	54,399	54,917	50,821	47,261
Total Preferred Equity	-	23.5	23.5	23.5	23.5	23.5
Common Stock	8,449	8,426	8,426	8,426	8,426	8,426
Additional Paid-In Capital	6,389	6,389	6,389	6,389	6,389	6,389
Retained Earnings	47,791	40,490	33,892	25,617	17,475	13,204
Comprehensive Income & Other	-4,130	-4,131	-4,016	-4,012	-2,619	-1,769
Total Common Equity	58,499	51,174	44,691	36,420	29,672	26,251
Minority Interest	165	161.2	160.32	158.13	155.5	156.29
Shareholders' Equity	58,664	51,359	44,875	36,602	29,851	26,431
Total Liabilities & Equity	118,964	110,228	99,274	91,519	80,672	73,692
Total Debt	7,699	8,052	8,482	8,892	8,647	6,709
Net Cash (Debt)	-7,466	-7,943	-8,299	-5,350	-8,385	-6,522
Net Cash Per Share	-0.89	-0.94	-0.98	-0.63	-1.00	-0.77
Filing Date Shares Outstanding	8,426	8,426	8,426	8,426	8,426	8,426
Total Common Shares Outstanding	8,426	8,426	8,426	8,426	8,426	8,426
Book Value Per Share	6.94	6.07	5.30	4.32	3.52	3.12
Tangible Book Value	58,499	51,174	44,691	36,420	29,672	26,251
Tangible Book Value Per Share	6.94	6.07	5.30	4.32	3.52	3.12
Land	-	17,376	16,494	14,559	12,273	12,254
Buildings	-	31,709	30,439	30,405	39,956	25,631
Construction In Progress	-	2,444	3,487	2,249	3,786	16,727

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.