Vistamalls, Inc. (PSE: STR)
1.980
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Vistamalls 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 |
Property, Plant & Equipment | 20 | 46,650 | 44,936 | 51,953 | 49,540 | 47,935 | Upgrade
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Cash & Equivalents | 219 | 157.31 | 3,516 | 234.89 | 164.36 | 589.01 | Upgrade
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Accounts Receivable | 9,343 | 9,343 | 8,098 | 7,477 | 5,166 | 2,278 | Upgrade
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Other Receivables | - | - | - | 1,960 | 1,960 | 1,960 | Upgrade
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Investment In Debt and Equity Securities | 1,244 | 1,241 | 1,249 | 2,663 | 3,528 | 5,877 | Upgrade
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Restricted Cash | - | 140.73 | - | 280.72 | 90.87 | 242.1 | Upgrade
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Other Current Assets | 6,833 | 6,506 | 5,982 | 4,209 | 4,092 | 3,985 | Upgrade
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Trading Asset Securities | 26 | 25.8 | 25.46 | 26.87 | 22.26 | 29.67 | Upgrade
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Other Long-Term Assets | 86,356 | 35,211 | 27,712 | 11,867 | 9,129 | 7,731 | Upgrade
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Total Assets | 104,041 | 99,274 | 91,519 | 80,672 | 73,692 | 70,626 | Upgrade
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Current Portion of Long-Term Debt | 445 | 444.85 | 455.6 | 1,711 | 645.94 | 1,328 | Upgrade
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Current Portion of Leases | 508 | 491.28 | 462.05 | 422.69 | 62.69 | 51.67 | Upgrade
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Long-Term Debt | 1,044 | 1,275 | 1,719 | 296.88 | 2,326 | 2,969 | Upgrade
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Long-Term Leases | 6,277 | 6,271 | 6,255 | 6,216 | 3,674 | 3,964 | Upgrade
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Accounts Payable | 2,876 | 3,305 | 3,574 | 2,889 | 2,377 | 1,354 | Upgrade
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Accrued Expenses | 344 | 218.67 | 83.68 | 194.14 | 154.26 | 159.72 | Upgrade
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Current Income Taxes Payable | 23 | 2.21 | 10.82 | 16.84 | 34.62 | 40.59 | Upgrade
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Current Unearned Revenue | - | 672.25 | 631.09 | 666.24 | 264.54 | 284.26 | Upgrade
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Other Current Liabilities | 33,094 | 32,390 | 34,675 | 32,933 | 31,481 | 29,116 | Upgrade
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Long-Term Unearned Revenue | - | 49.65 | 38.2 | 87.84 | 473.29 | 380.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,116 | 8,889 | 6,365 | 4,494 | 4,056 | 3,140 | Upgrade
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Other Long-Term Liabilities | 234 | 336.66 | 598.33 | 829.27 | 1,640 | 1,644 | Upgrade
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Total Liabilities | 55,015 | 54,399 | 54,917 | 50,821 | 47,261 | 44,484 | Upgrade
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Total Preferred Equity | 2,350 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | Upgrade
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Common Stock | 6,099 | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | Upgrade
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Additional Paid-In Capital | 6,389 | 6,389 | 6,389 | 6,389 | 6,389 | 6,389 | Upgrade
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Retained Earnings | 38,042 | 33,892 | 25,617 | 17,475 | 13,204 | 10,615 | Upgrade
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Comprensive Income & Other | -4,016 | -4,016 | -4,012 | -2,619 | -1,769 | 529.09 | Upgrade
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Total Common Equity | 46,514 | 44,691 | 36,420 | 29,672 | 26,251 | 25,960 | Upgrade
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Minority Interest | 162 | 160.32 | 158.13 | 155.5 | 156.29 | 159.36 | Upgrade
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Shareholders' Equity | 49,026 | 44,875 | 36,602 | 29,851 | 26,431 | 26,143 | Upgrade
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Total Liabilities & Equity | 104,041 | 99,274 | 91,519 | 80,672 | 73,692 | 70,626 | Upgrade
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Total Debt | 8,274 | 8,482 | 8,892 | 8,647 | 6,709 | 8,314 | Upgrade
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Net Cash / Debt | -8,029 | -8,299 | -5,350 | -8,385 | -6,522 | -7,695 | Upgrade
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Net Cash Per Share | -0.95 | -0.98 | -0.63 | -1.00 | -0.77 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | Upgrade
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Total Common Shares Outstanding | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | Upgrade
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Book Value Per Share | 5.52 | 5.30 | 4.32 | 3.52 | 3.12 | 3.08 | Upgrade
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Tangible Book Value | 46,514 | 44,691 | 36,420 | 29,672 | 26,251 | 25,960 | Upgrade
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Tangible Book Value Per Share | 5.52 | 5.30 | 4.32 | 3.52 | 3.12 | 3.08 | Upgrade
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Land | - | 16,494 | 14,559 | 12,273 | 12,254 | 12,105 | Upgrade
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Buildings | - | 30,439 | 30,405 | 39,956 | 25,631 | 25,297 | Upgrade
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Construction In Progress | - | 3,487 | 2,249 | 3,786 | 16,727 | 13,822 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.