Vistamalls, Inc. (PSE: STR)

Vistamalls Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	49,885	46,650	44,936	51,953	49,540	47,935
Cash & Equivalents	131	157.31	3,516	234.89	164.36	589.01
Accounts Receivable	5,632	9,343	8,098	7,477	5,166	2,278
Other Receivables	-	-	-	1,960	1,960	1,960
Investment In Debt and Equity Securities	1,246	1,241	1,249	2,663	3,528	5,877
Restricted Cash	-	140.73	-	280.72	90.87	242.1
Other Current Assets	6,662	6,506	5,982	4,209	4,092	3,985
Trading Asset Securities	26	25.8	25.46	26.87	22.26	29.67
Other Long-Term Assets	44,503	35,211	27,712	11,867	9,129	7,731
Total Assets	108,085	99,274	91,519	80,672	73,692	70,626
Current Portion of Long-Term Debt	463	444.85	455.6	1,711	645.94	1,328
Current Portion of Leases	586	491.28	462.05	422.69	62.69	51.67
Long-Term Debt	911	1,275	1,719	296.88	2,326	2,969
Long-Term Leases	6,201	6,271	6,255	6,216	3,674	3,964
Accounts Payable	3,530	3,305	3,574	2,889	2,377	1,354
Accrued Expenses	328	218.67	83.68	194.14	154.26	159.72
Current Income Taxes Payable	12	2.21	10.82	16.84	34.62	40.59
Current Unearned Revenue	-	672.25	631.09	666.24	264.54	284.26
Other Current Liabilities	33,033	32,390	34,675	32,933	31,481	29,116
Long-Term Unearned Revenue	-	49.65	38.2	87.84	473.29	380.07
Long-Term Deferred Tax Liabilities	10,759	8,889	6,365	4,494	4,056	3,140
Other Long-Term Liabilities	525	336.66	598.33	829.27	1,640	1,644
Total Liabilities	56,402	54,399	54,917	50,821	47,261	44,484
Total Preferred Equity	2,350	23.5	23.5	23.5	23.5	23.5
Common Stock	6,099	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	40,697	33,892	25,617	17,475	13,204	10,615
Comprehensive Income & Other	-4,016	-4,016	-4,012	-2,619	-1,769	529.09
Total Common Equity	49,169	44,691	36,420	29,672	26,251	25,960
Minority Interest	164	160.32	158.13	155.5	156.29	159.36
Shareholders' Equity	51,683	44,875	36,602	29,851	26,431	26,143
Total Liabilities & Equity	108,085	99,274	91,519	80,672	73,692	70,626
Total Debt	8,161	8,482	8,892	8,647	6,709	8,314
Net Cash / Debt	-8,004	-8,299	-5,350	-8,385	-6,522	-7,695
Net Cash Per Share	-0.95	-0.98	-0.63	-1.00	-0.77	-0.91
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	5.84	5.30	4.32	3.52	3.12	3.08
Tangible Book Value	49,169	44,691	36,420	29,672	26,251	25,960
Tangible Book Value Per Share	5.84	5.30	4.32	3.52	3.12	3.08
Land	-	16,494	14,559	12,273	12,254	12,105
Buildings	-	30,439	30,405	39,956	25,631	25,297
Construction In Progress	-	3,487	2,249	3,786	16,727	13,822

Source: S&P Capital IQ. Real Estate template. Financial Sources.