Vista Land & Lifescapes, Inc. (PSE: VLL)
1.450
-0.010 (-0.68%)
Sep 10, 2024, 1:20 PM PST
Vista Land & Lifescapes Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,837 | 10,692 | 15,070 | 11,857 | 7,786 | 13,945 | Upgrade
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Short-Term Investments | 18,003 | 18,432 | 9,488 | 16,088 | 7,838 | 2,314 | Upgrade
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Cash & Short-Term Investments | 28,840 | 29,125 | 24,558 | 27,944 | 15,624 | 16,260 | Upgrade
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Cash Growth | 18.35% | 18.60% | -12.12% | 78.86% | -3.91% | -19.36% | Upgrade
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Accounts Receivable | 66,436 | 52,212 | 53,235 | 50,917 | 43,140 | 38,438 | Upgrade
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Other Receivables | - | - | - | - | 1,960 | 1,960 | Upgrade
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Receivables | 66,436 | 52,212 | 53,235 | 50,917 | 45,100 | 40,398 | Upgrade
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Inventory | 51,778 | 63,771 | 53,534 | 49,597 | 44,371 | 43,909 | Upgrade
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Prepaid Expenses | 3,238 | 1,057 | 546.33 | 472.95 | 716.59 | 691.09 | Upgrade
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Restricted Cash | 368 | 323.92 | 143.41 | 147.98 | 335.83 | 282.54 | Upgrade
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Other Current Assets | 5,592 | 5,376 | 5,421 | 5,414 | 9,327 | 8,775 | Upgrade
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Total Current Assets | 156,252 | 151,864 | 137,437 | 134,493 | 115,474 | 110,315 | Upgrade
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Property, Plant & Equipment | 2,439 | 6,800 | 6,675 | 6,866 | 4,183 | 5,089 | Upgrade
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Long-Term Investments | 17,435 | 21,416 | 32,644 | 34,649 | 34,089 | 31,806 | Upgrade
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Goodwill | 147 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | Upgrade
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Long-Term Accounts Receivable | 34,778 | 31,191 | 21,166 | 20,317 | 21,488 | 19,395 | Upgrade
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Long-Term Deferred Tax Assets | 127 | 105.71 | 111.46 | 48.38 | 188.11 | 484.27 | Upgrade
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Long-Term Deferred Charges | 327 | 242.89 | 399.43 | 473.05 | 476.1 | 582.87 | Upgrade
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Other Long-Term Assets | 141,201 | 130,633 | 123,634 | 116,992 | 108,012 | 104,718 | Upgrade
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Total Assets | 352,706 | 342,401 | 322,214 | 313,987 | 284,057 | 272,539 | Upgrade
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Accounts Payable | 8,064 | 8,181 | 4,552 | 3,874 | 4,411 | 3,002 | Upgrade
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Accrued Expenses | 4,022 | 3,814 | 3,664 | 3,908 | 3,554 | 3,530 | Upgrade
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Current Portion of Long-Term Debt | 62,556 | 57,056 | 28,075 | 35,698 | 16,020 | 11,304 | Upgrade
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Current Portion of Leases | 689 | 388.87 | 368.46 | 348.21 | 202 | 32.71 | Upgrade
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Current Income Taxes Payable | 18 | 112.48 | 127.1 | 49.68 | 109.27 | 67.15 | Upgrade
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Current Unearned Revenue | 2,814 | 2,434 | 1,945 | 2,034 | 2,850 | 2,378 | Upgrade
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Other Current Liabilities | 8,784 | 9,987 | 8,767 | 8,385 | 9,368 | 7,518 | Upgrade
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Total Current Liabilities | 86,947 | 81,974 | 47,498 | 54,297 | 36,514 | 27,832 | Upgrade
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Long-Term Debt | 107,374 | 111,720 | 135,655 | 133,004 | 129,680 | 132,467 | Upgrade
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Long-Term Leases | 6,762 | 5,051 | 5,066 | 5,088 | 2,473 | 3,081 | Upgrade
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Long-Term Unearned Revenue | 570 | 592.55 | 1,126 | 686.34 | 689.26 | 933.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,011 | 8,201 | 6,107 | 4,983 | 4,026 | 4,008 | Upgrade
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Other Long-Term Liabilities | 2,964 | 2,001 | 3,112 | 3,402 | 4,995 | 4,265 | Upgrade
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Total Liabilities | 216,628 | 209,540 | 198,564 | 201,460 | 178,377 | 172,586 | Upgrade
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Common Stock | 13,114 | 13,114 | 13,114 | 13,114 | 13,114 | 13,114 | Upgrade
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Additional Paid-In Capital | 30,685 | 30,685 | 30,685 | 30,655 | 30,655 | 30,655 | Upgrade
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Retained Earnings | 88,472 | 86,227 | 78,311 | 72,540 | 66,412 | 60,953 | Upgrade
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Treasury Stock | -7,740 | -7,740 | -7,740 | -7,740 | -7,740 | -7,740 | Upgrade
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Comprensive Income & Other | 951 | 905.78 | 798.91 | 778.07 | 585.6 | 633.49 | Upgrade
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Total Common Equity | 125,482 | 123,191 | 115,169 | 109,347 | 103,027 | 97,616 | Upgrade
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Minority Interest | 10,563 | 9,637 | 8,449 | 3,147 | 2,620 | 2,304 | Upgrade
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Shareholders' Equity | 136,078 | 132,861 | 123,650 | 112,527 | 105,680 | 99,953 | Upgrade
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Total Liabilities & Equity | 352,706 | 342,401 | 322,214 | 313,987 | 284,057 | 272,539 | Upgrade
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Total Debt | 177,381 | 174,216 | 169,164 | 174,138 | 148,374 | 146,884 | Upgrade
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Net Cash (Debt) | -148,541 | -145,091 | -144,606 | -146,194 | -132,750 | -130,625 | Upgrade
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Net Cash Per Share | -12.43 | -12.15 | -12.11 | -12.24 | -11.11 | -10.31 | Upgrade
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Filing Date Shares Outstanding | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | Upgrade
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Total Common Shares Outstanding | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | Upgrade
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Working Capital | 69,305 | 69,890 | 89,938 | 80,196 | 78,960 | 82,483 | Upgrade
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Book Value Per Share | 9.88 | 9.70 | 9.07 | 8.61 | 8.11 | 7.69 | Upgrade
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Tangible Book Value | 125,335 | 123,044 | 115,021 | 109,200 | 102,879 | 97,468 | Upgrade
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Tangible Book Value Per Share | 9.87 | 9.69 | 9.06 | 8.60 | 8.10 | 7.68 | Upgrade
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Land | - | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | Upgrade
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Buildings | - | 1,661 | 1,256 | 1,191 | 1,179 | 1,151 | Upgrade
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Machinery | - | 3,475 | 3,367 | 3,325 | 3,138 | 3,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.