PTFC Redevelopment Corporation (PSE: TFC)

PTFC Redevelopment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	81.6	85.09	94.33	98.31	101.26	95.78
Cash & Equivalents	504.58	470.72	405.38	346.32	317.53	291.43
Accounts Receivable	11.29	4.91	16.74	15.51	11.95	14.34
Other Current Assets	3.72	5.42	5.29	4.06	7.19	8.58
Deferred Long-Term Tax Assets	4.83	4.66	4.13	3.77	3.6	4.79
Other Long-Term Assets	93.97	94.11	97.2	111.17	110.3	116.27
Total Assets	699.98	664.9	623.07	579.14	551.83	531.18
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	7.02	6.84	5.73	4.82	4.97	9.06
Current Income Taxes Payable	5.76	2.55	3.15	2.28	2.05	2.53
Current Unearned Revenue	1.34	1.01	1.47	2.46	3.03	1.62
Other Current Liabilities	7.93	8.8	14.53	13.87	14.5	7.25
Long-Term Unearned Revenue	18	17.72	15.14	13.74	12.45	14.04
Long-Term Deferred Tax Liabilities	0.47	0.41	0.13	0.12	0.18	0.57
Other Long-Term Liabilities	37.98	36.67	28.32	26.73	25.19	31.74
Total Liabilities	78.52	74.01	68.48	64.02	62.37	67.49
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	416.27	385.02	344.45	297.2	271.54	245.73
Comprehensive Income & Other	-12.73	-12.05	-7.79	-	-	0.04
Shareholders' Equity	621.47	590.9	554.58	515.12	489.46	463.69
Total Liabilities & Equity	699.98	664.9	623.07	579.14	551.83	531.18
Net Cash / Debt	504.58	470.72	405.38	346.32	317.53	291.43
Net Cash Growth	15.58%	16.12%	17.05%	9.07%	8.96%	0.49%
Net Cash Per Share	14.42	13.45	11.58	9.89	9.07	8.33
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Book Value Per Share	17.76	16.88	15.85	14.72	13.98	13.25
Tangible Book Value	621.47	590.9	554.58	515.12	489.46	463.69
Tangible Book Value Per Share	17.76	16.88	15.85	14.72	13.98	13.25
Land	0.85	0.85	0.85	0.85	0.85	0.85
Buildings	305.25	305.25	300.07	289.89	275.68	261.89
Construction In Progress	-	-	-	2.52	8.16	7.74

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