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Vistamalls, Inc. (PSE:STR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.020
0.00 (0.00%)
At close: Jun 2, 2026

Vistamalls Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
45,25746,34646,65044,93651,953
Cash & Equivalents
50.9980.32157.313,516234.89
Accounts Receivable
22,23314,0049,3438,0987,477
Other Receivables
----1,960
Investment In Debt and Equity Securities
782.31,1131,2411,2492,663
Restricted Cash
----280.72
Other Current Assets
6,4316,2606,5065,9824,209
Trading Asset Securities
24.6428.6925.825.4626.87
Other Long-Term Assets
40,79742,39635,35127,71211,867
Total Assets
115,575110,22899,27491,51980,672

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
460.04448.21444.85455.61,711
Current Portion of Leases
371.79311.38491.28462.05422.69
Long-Term Debt
346.15815.861,2751,719296.88
Long-Term Leases
6,5526,4776,2716,2556,216
Accounts Payable
2,9413,3373,3053,5742,889
Accrued Expenses
326.85350.18218.6783.68194.14
Current Income Taxes Payable
24.0216.272.2110.8216.84
Current Unearned Revenue
716.8751.73672.25631.09666.24
Other Current Liabilities
41,89535,43232,39034,67532,933
Long-Term Unearned Revenue
72.0778.0649.6538.287.84
Long-Term Deferred Tax Liabilities
11,45010,3658,8896,3654,494
Other Long-Term Liabilities
473.11431.94336.66598.33829.27
Total Liabilities
65,67658,86954,39954,91750,821

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Preferred Equity
23.523.523.523.523.5
Common Stock
8,4268,4268,4268,4268,426
Additional Paid-In Capital
6,3896,3896,3896,3896,389
Retained Earnings
39,34940,49033,89225,61717,475
Comprehensive Income & Other
-4,448-4,131-4,016-4,012-2,619
Total Common Equity
49,71651,17444,69136,42029,672
Minority Interest
159.61161.2160.32158.13155.5
Shareholders' Equity
49,89951,35944,87536,60229,851
Total Liabilities & Equity
115,575110,22899,27491,51980,672

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,7308,0528,4828,8928,647
Net Cash (Debt)
-7,655-7,943-8,299-5,350-8,385
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.91-0.94-0.98-0.63-1.00
Filing Date Shares Outstanding
8,4268,4268,4268,4268,426
Total Common Shares Outstanding
8,4268,4268,4268,4268,426
Book Value Per Share
5.906.075.304.323.52
Tangible Book Value
49,71651,17444,69136,42029,672
Tangible Book Value Per Share
5.906.075.304.323.52
Land
17,37717,37616,49414,55912,273
Buildings
32,32731,70930,43930,40539,956
Construction In Progress
2,0082,4443,4872,2493,786