Suntrust Resort Holdings, Inc. (PSE: SUN)
Philippines
· Delayed Price · Currency is PHP 0.850
-0.010 (-1.16%)
Dec 19, 2024, 4:00 PM PST
Suntrust Resort Holdings 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 | Sep '24 Sep 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 | 6,004 | 6,021 | 1,292 | 6,155 | 5,878 | 1,278 | Upgrade
|
| Cash & Short-Term Investments | 6,004 | 6,021 | 1,292 | 6,155 | 5,878 | 1,278 | Upgrade
|
| Cash Growth | 98.12% | 366.19% | -79.01% | 4.72% | 359.83% | 282.13% | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | - | - | - | - | 0 | 0 | Upgrade
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| Prepaid Expenses | 185.38 | 32.76 | 130.65 | 54.23 | - | - | Upgrade
|
| Other Current Assets | 2,260 | 1,589 | 1,005 | 619.76 | 56.82 | 29.55 | Upgrade
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| Total Current Assets | 8,449 | 7,643 | 2,428 | 6,829 | 5,934 | 1,308 | Upgrade
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| Property, Plant & Equipment | 42,663 | 34,981 | 27,400 | 22,536 | 16,406 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 153.73 | 141.14 | Upgrade
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| Other Long-Term Assets | 1,879 | 2,513 | 1,694 | 1,321 | - | - | Upgrade
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| Total Assets | 52,991 | 45,137 | 31,521 | 30,685 | 22,494 | 1,449 | Upgrade
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| Accounts Payable | 23.72 | 59.51 | 23.41 | 23.41 | 0.03 | 0.73 | Upgrade
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| Accrued Expenses | 261.54 | 429.34 | 84.46 | 137.18 | 108.36 | 56.77 | Upgrade
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| Short-Term Debt | - | - | 710.24 | 6,646 | 152.09 | - | Upgrade
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| Current Portion of Leases | 37.4 | 2.56 | - | 22.26 | - | - | Upgrade
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| Other Current Liabilities | 1,176 | 240.83 | 501.06 | 631.4 | 90.4 | - | Upgrade
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| Total Current Liabilities | 1,499 | 732.25 | 1,319 | 7,460 | 350.88 | 57.5 | Upgrade
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| Long-Term Debt | 34,879 | 27,842 | 15,115 | 8,930 | 8,197 | - | Upgrade
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| Long-Term Leases | 6,315 | 6,226 | 6,150 | 6,173 | 5,619 | - | Upgrade
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| Other Long-Term Liabilities | 1,202 | 794.69 | 421.18 | 233.87 | - | - | Upgrade
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| Total Liabilities | 43,894 | 35,596 | 23,006 | 22,797 | 14,167 | 57.5 | Upgrade
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| Common Stock | 7,250 | 7,250 | 5,863 | 5,863 | 5,863 | 3,313 | Upgrade
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| Retained Earnings | -4,020 | -3,543 | -3,195 | -2,638 | -2,133 | -1,922 | Upgrade
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| Comprehensive Income & Other | 5,867 | 5,834 | 5,847 | 4,664 | 4,598 | 0.46 | Upgrade
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| Shareholders' Equity | 9,096 | 9,541 | 8,515 | 7,889 | 8,327 | 1,391 | Upgrade
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| Total Liabilities & Equity | 52,991 | 45,137 | 31,521 | 30,685 | 22,494 | 1,449 | Upgrade
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| Total Debt | 41,231 | 34,071 | 21,976 | 21,771 | 13,968 | - | Upgrade
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| Net Cash (Debt) | -35,228 | -28,050 | -20,685 | -15,616 | -8,090 | 1,278 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 469.69% | Upgrade
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| Net Cash Per Share | -4.86 | -3.87 | -2.85 | -2.15 | -1.12 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | Upgrade
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| Total Common Shares Outstanding | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | Upgrade
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| Working Capital | 6,950 | 6,911 | 1,108 | -631.05 | 5,584 | 1,250 | Upgrade
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| Book Value Per Share | 1.25 | 1.32 | 1.17 | 1.09 | 1.15 | 0.19 | Upgrade
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| Tangible Book Value | 9,096 | 9,541 | 8,515 | 7,889 | 8,327 | 1,391 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.32 | 1.17 | 1.09 | 1.15 | 0.19 | Upgrade
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| Machinery | 304.41 | 13.31 | 4.24 | 6.16 | 2.9 | - | Upgrade
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| Construction In Progress | 31,727 | 23,695 | 15,292 | 8,850 | 1,974 | - | Upgrade
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| Leasehold Improvements | 14.01 | 9.32 | - | 1.78 | 0.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.