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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	85.09	85.09	94.33	98.31	101.26	95.78
Cash & Equivalents	470.72	470.72	405.38	346.32	317.53	291.43
Accounts Receivable	4.91	4.91	16.74	15.51	11.95	14.34
Other Current Assets	5.42	5.42	5.29	4.06	7.19	8.58
Deferred Long-Term Tax Assets	4.66	4.66	4.13	3.77	3.6	4.79
Other Long-Term Assets	94.11	94.11	97.2	111.17	110.3	116.27
Total Assets	664.9	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	6.84	6.84	5.73	4.82	4.97	9.06
Current Income Taxes Payable	2.55	2.55	3.15	2.28	2.05	2.53
Current Unearned Revenue	1.01	1.01	1.47	2.46	3.03	1.62
Other Current Liabilities	8.8	8.8	14.53	13.87	14.5	7.25
Long-Term Unearned Revenue	17.72	17.72	15.14	13.74	12.45	14.04
Long-Term Deferred Tax Liabilities	0.41	0.41	0.13	0.12	0.18	0.57
Other Long-Term Liabilities	36.67	36.67	28.32	26.73	25.19	31.74
Total Liabilities	74.01	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	385.02	385.02	344.45	297.2	271.54	245.73
Comprehensive Income & Other	-12.05	-12.05	-7.79	-	-	0.04
Shareholders' Equity	590.9	590.9	554.58	515.12	489.46	463.69
Total Liabilities & Equity	664.9	664.9	623.07	579.14	551.83	531.18
Net Cash / Debt	470.72	470.72	405.38	346.32	317.53	291.43
Net Cash Growth	16.12%	16.12%	17.05%	9.07%	8.96%	0.49%
Net Cash Per Share	13.45	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	16.88	16.88	15.85	14.72	13.98	13.25
Tangible Book Value	590.9	590.9	554.58	515.12	489.46	463.69
Tangible Book Value Per Share	16.88	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.