Suntrust Resort Holdings, Inc. (PSE:SUN)

Suntrust Resort Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,298	3,421	6,021	1,292	6,155	5,878
Cash & Short-Term Investments	1,298	3,421	6,021	1,292	6,155	5,878
Cash Growth	-79.12%	-43.19%	366.19%	-79.02%	4.72%	359.83%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	233.07	211.1	32.76	130.65	54.23	-
Other Current Assets	2,509	2,753	1,589	1,005	619.76	56.82
Total Current Assets	4,040	6,385	7,643	2,428	6,829	5,934
Property, Plant & Equipment	51,115	46,123	34,981	27,400	22,536	16,406
Long-Term Investments	-	-	-	-	-	153.73
Other Long-Term Assets	2,631	1,703	2,513	1,694	1,321	-
Total Assets	57,787	54,211	45,137	31,521	30,685	22,494
Accounts Payable	23.94	61.63	59.51	23.41	23.41	0.03
Accrued Expenses	235.47	471.79	429.34	84.46	137.18	108.36
Short-Term Debt	-	-	-	710.24	6,646	152.09
Current Portion of Leases	29.15	67.5	2.56	-	22.26	-
Other Current Liabilities	4,375	1,266	240.83	501.06	631.4	90.4
Total Current Liabilities	4,664	1,867	732.25	1,319	7,460	350.88
Long-Term Debt	36,937	35,737	27,842	15,115	8,930	8,197
Long-Term Leases	6,086	6,578	6,226	6,150	6,173	5,619
Other Long-Term Liabilities	1,734	1,472	794.69	421.18	233.87	-
Total Liabilities	49,421	45,653	35,596	23,006	22,797	14,167
Common Stock	7,250	7,250	7,250	5,863	5,863	5,863
Retained Earnings	-4,761	-4,629	-3,543	-3,195	-2,638	-2,133
Comprehensive Income & Other	5,876	5,937	5,834	5,847	4,664	4,598
Shareholders' Equity	8,366	8,558	9,541	8,515	7,889	8,327
Total Liabilities & Equity	57,787	54,211	45,137	31,521	30,685	22,494
Total Debt	43,053	42,382	34,071	21,976	21,771	13,968
Net Cash (Debt)	-41,755	-38,961	-28,050	-20,685	-15,616	-8,090
Net Cash Per Share	-5.76	-5.37	-3.87	-2.84	-2.15	-1.12
Filing Date Shares Outstanding	7,250	7,250	7,250	7,250	7,250	7,250
Total Common Shares Outstanding	7,250	7,250	7,250	7,250	7,250	7,250
Working Capital	-623.42	4,518	6,911	1,108	-631.05	5,584
Book Value Per Share	1.15	1.18	1.32	1.17	1.09	1.15
Tangible Book Value	8,366	8,558	9,541	8,515	7,889	8,327
Tangible Book Value Per Share	1.15	1.18	1.32	1.17	1.09	1.15
Machinery	558.36	338.66	13.31	4.24	6.16	2.9
Construction In Progress	40,969	35,346	23,695	15,292	8,850	1,974
Leasehold Improvements	12.74	7.8	9.32	-	1.78	0.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.