PTFC Redevelopment Corporation (PSE: TFC)
21.00
0.00 (0.00%)
At close: Sep 9, 2024
PTFC Redevelopment Balance Sheet
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 88.6 | 94.33 | 98.31 | 101.26 | 95.78 | 81.26 | Upgrade
|
Cash & Equivalents | 423.21 | 405.38 | 346.32 | 317.53 | 291.43 | 290.02 | Upgrade
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Accounts Receivable | 16.03 | 16.74 | 15.51 | 11.95 | 14.34 | 6.91 | Upgrade
|
Other Current Assets | 8.1 | 5.29 | 4.06 | 7.19 | 8.58 | 8.88 | Upgrade
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Deferred Long-Term Tax Assets | 4.51 | 4.13 | 3.77 | 3.6 | 4.79 | 7.45 | Upgrade
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Other Long-Term Assets | 94.85 | 97.2 | 111.17 | 110.3 | 116.27 | 113.03 | Upgrade
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Total Assets | 635.31 | 623.07 | 579.14 | 551.83 | 531.18 | 507.55 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
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Accrued Expenses | 6.21 | 5.73 | 4.82 | 4.97 | 9.06 | 8.24 | Upgrade
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Current Income Taxes Payable | 2.89 | 3.15 | 2.28 | 2.05 | 2.53 | 10.64 | Upgrade
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Current Unearned Revenue | 1.44 | 1.47 | 2.46 | 3.03 | 1.62 | 0.2 | Upgrade
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Other Current Liabilities | 9.95 | 14.53 | 13.87 | 14.5 | 7.25 | 5.24 | Upgrade
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Long-Term Unearned Revenue | 16.69 | 15.14 | 13.74 | 12.45 | 14.04 | 15.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.31 | 0.13 | 0.12 | 0.18 | 0.57 | 0.52 | Upgrade
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Other Long-Term Liabilities | 34.57 | 28.32 | 26.73 | 25.19 | 31.74 | 31.5 | Upgrade
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Total Liabilities | 72.06 | 68.48 | 64.02 | 62.37 | 67.49 | 80.37 | Upgrade
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Common Stock | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Additional Paid-In Capital | 182.92 | 182.92 | 182.92 | 182.92 | 182.92 | 182.92 | Upgrade
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Retained Earnings | 357.03 | 344.45 | 297.2 | 271.54 | 245.73 | 209.21 | Upgrade
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Comprensive Income & Other | -11.71 | -7.79 | - | - | 0.04 | 0.04 | Upgrade
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Total Common Equity | 563.25 | 554.58 | 515.12 | 489.46 | 463.69 | 427.18 | Upgrade
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Shareholders' Equity | 563.25 | 554.58 | 515.12 | 489.46 | 463.69 | 427.18 | Upgrade
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Total Liabilities & Equity | 635.31 | 623.07 | 579.14 | 551.83 | 531.18 | 507.55 | Upgrade
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Net Cash / Debt | 423.21 | 405.38 | 346.32 | 317.53 | 291.43 | 290.02 | Upgrade
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Net Cash Growth | 11.31% | 17.05% | 9.07% | 8.96% | 0.49% | 32.38% | Upgrade
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Net Cash Per Share | 12.09 | 11.58 | 9.89 | 9.07 | 8.33 | 8.29 | Upgrade
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Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Book Value Per Share | 16.09 | 15.85 | 14.72 | 13.98 | 13.25 | 12.21 | Upgrade
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Tangible Book Value | 563.25 | 554.58 | 515.12 | 489.46 | 463.69 | 427.18 | Upgrade
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Tangible Book Value Per Share | 16.09 | 15.85 | 14.72 | 13.98 | 13.25 | 12.21 | Upgrade
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Land | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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Buildings | 305.25 | 300.07 | 289.89 | 275.68 | 261.89 | 246.65 | Upgrade
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Construction In Progress | - | - | 2.52 | 8.16 | 7.74 | 2.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.