Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines · Delayed Price · Currency is PHP 0.4200
-0.0200 (-4.55%)
Last updated: Jun 17, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 221.05 | 241.27 | 3,421 | 6,021 | 1,292 | 6,155 |
Cash & Short-Term Investments | 221.05 | 241.27 | 3,421 | 6,021 | 1,292 | 6,155 |
Cash Growth | -84.52% | -92.95% | -43.19% | 366.19% | -79.02% | 4.72% |
Other Receivables | 1,150 | 1,150 | - | - | - | - |
Receivables | 1,150 | 1,150 | - | - | - | - |
Prepaid Expenses | 32.44 | 33.03 | 211.1 | 32.76 | 130.65 | 54.23 |
Other Current Assets | 346.23 | 345.26 | 2,753 | 1,589 | 1,005 | 619.76 |
Total Current Assets | 1,750 | 1,770 | 6,385 | 7,643 | 2,428 | 6,829 |
Property, Plant & Equipment | 14.8 | 9.31 | 46,123 | 34,981 | 27,400 | 22,536 |
Long-Term Investments | 3,156 | 3,156 | - | - | - | - |
Other Long-Term Assets | 12.28 | 12.12 | 1,703 | 2,513 | 1,694 | 1,321 |
Total Assets | 4,933 | 4,947 | 54,211 | 45,137 | 31,521 | 30,685 |
Accounts Payable | 23.41 | 23.41 | 61.63 | 59.51 | 23.41 | 23.41 |
Accrued Expenses | 93.39 | 54.96 | 471.79 | 429.34 | 84.46 | 137.18 |
Short-Term Debt | - | - | - | - | 710.24 | 6,646 |
Current Portion of Leases | 2.48 | - | 67.5 | 2.56 | - | 22.26 |
Other Current Liabilities | - | 228.87 | 1,266 | 240.83 | 501.06 | 631.4 |
Total Current Liabilities | 1,384 | 307.24 | 1,867 | 732.25 | 1,319 | 7,460 |
Long-Term Debt | 25,079 | 26,192 | 35,737 | 27,842 | 15,115 | 8,930 |
Long-Term Leases | 4.93 | - | 6,578 | 6,226 | 6,150 | 6,173 |
Other Long-Term Liabilities | - | - | 1,472 | 794.69 | 421.18 | 233.87 |
Total Liabilities | 26,468 | 26,499 | 45,653 | 35,596 | 23,006 | 22,797 |
Common Stock | 7,250 | 7,250 | 7,250 | 7,250 | 5,863 | 5,863 |
Retained Earnings | -34,734 | -34,751 | -4,629 | -3,543 | -3,195 | -2,638 |
Comprehensive Income & Other | 5,949 | 5,949 | 5,937 | 5,834 | 5,847 | 4,664 |
Shareholders' Equity | -21,535 | -21,552 | 8,558 | 9,541 | 8,515 | 7,889 |
Total Liabilities & Equity | 4,933 | 4,947 | 54,211 | 45,137 | 31,521 | 30,685 |
Total Debt | 26,351 | 26,192 | 42,382 | 34,071 | 21,976 | 21,771 |
Net Cash (Debt) | -26,130 | -25,951 | -38,961 | -28,050 | -20,685 | -15,616 |
Net Cash Per Share | -3.60 | -3.58 | -5.37 | -3.87 | -2.84 | -2.15 |
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 | 365.46 | 1,462 | 4,518 | 6,911 | 1,108 | -631.05 |
Book Value Per Share | -2.97 | -2.97 | 1.18 | 1.32 | 1.17 | 1.09 |
Tangible Book Value | -21,535 | -21,552 | 8,558 | 9,541 | 8,515 | 7,889 |
Tangible Book Value Per Share | -2.97 | -2.97 | 1.18 | 1.32 | 1.17 | 1.09 |
Machinery | 13.06 | 12.79 | 338.66 | 13.31 | 4.24 | 6.16 |
Construction In Progress | - | - | 35,346 | 23,695 | 15,292 | 8,850 |
Leasehold Improvements | - | - | 7.8 | 9.32 | - | 1.78 |