PTFC Redevelopment Corporation (PSE: TFC)

PTFC Redevelopment Balance Sheet

Financials in millions PHP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Property, Plant & Equipment	88.6	94.33	98.31	101.26	95.78	81.26
Cash & Equivalents	423.21	405.38	346.32	317.53	291.43	290.02
Accounts Receivable	16.03	16.74	15.51	11.95	14.34	6.91
Other Current Assets	8.1	5.29	4.06	7.19	8.58	8.88
Deferred Long-Term Tax Assets	4.51	4.13	3.77	3.6	4.79	7.45
Other Long-Term Assets	94.85	97.2	111.17	110.3	116.27	113.03
Total Assets	635.31	623.07	579.14	551.83	531.18	507.55
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.08
Accrued Expenses	6.21	5.73	4.82	4.97	9.06	8.24
Current Income Taxes Payable	2.89	3.15	2.28	2.05	2.53	10.64
Current Unearned Revenue	1.44	1.47	2.46	3.03	1.62	0.2
Other Current Liabilities	9.95	14.53	13.87	14.5	7.25	5.24
Long-Term Unearned Revenue	16.69	15.14	13.74	12.45	14.04	15.18
Long-Term Deferred Tax Liabilities	0.31	0.13	0.12	0.18	0.57	0.52
Other Long-Term Liabilities	34.57	28.32	26.73	25.19	31.74	31.5
Total Liabilities	72.06	68.48	64.02	62.37	67.49	80.37
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	182.92	182.92	182.92	182.92	182.92	182.92
Retained Earnings	357.03	344.45	297.2	271.54	245.73	209.21
Comprensive Income & Other	-11.71	-7.79	-	-	0.04	0.04
Total Common Equity	563.25	554.58	515.12	489.46	463.69	427.18
Shareholders' Equity	563.25	554.58	515.12	489.46	463.69	427.18
Total Liabilities & Equity	635.31	623.07	579.14	551.83	531.18	507.55
Net Cash / Debt	423.21	405.38	346.32	317.53	291.43	290.02
Net Cash Growth	11.31%	17.05%	9.07%	8.96%	0.49%	32.38%
Net Cash Per Share	12.09	11.58	9.89	9.07	8.33	8.29
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Book Value Per Share	16.09	15.85	14.72	13.98	13.25	12.21
Tangible Book Value	563.25	554.58	515.12	489.46	463.69	427.18
Tangible Book Value Per Share	16.09	15.85	14.72	13.98	13.25	12.21
Land	0.85	0.85	0.85	0.85	0.85	0.85
Buildings	305.25	300.07	289.89	275.68	261.89	246.65
Construction In Progress	-	-	2.52	8.16	7.74	2.84

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