Vista Land & Lifescapes, Inc. (PSE: VLL)

Vista Land & Lifescapes Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,051	10,692	15,070	11,857	7,786	13,945
Short-Term Investments	15,770	18,432	9,488	16,088	7,838	2,314
Cash & Short-Term Investments	31,821	29,125	24,558	27,944	15,624	16,260
Cash Growth	16.03%	18.60%	-12.12%	78.86%	-3.91%	-19.36%
Accounts Receivable	47,727	52,212	53,235	50,917	43,140	38,438
Other Receivables	-	-	-	-	1,960	1,960
Receivables	47,727	52,212	53,235	50,917	45,100	40,398
Inventory	65,820	63,771	53,534	49,597	44,371	43,909
Prepaid Expenses	1,778	1,057	546.33	472.95	716.59	691.09
Restricted Cash	368	323.92	143.41	147.98	335.83	282.54
Other Current Assets	4,235	5,376	5,421	5,414	9,327	8,775
Total Current Assets	151,749	151,864	137,437	134,493	115,474	110,315
Property, Plant & Equipment	2,488	6,800	6,675	6,866	4,183	5,089
Long-Term Investments	29,348	21,416	32,644	34,649	34,089	31,806
Goodwill	147	147.27	147.27	147.27	147.27	147.27
Long-Term Accounts Receivable	50,279	31,191	21,166	20,317	21,488	19,395
Long-Term Deferred Tax Assets	127	105.71	111.46	48.38	188.11	484.27
Long-Term Deferred Charges	455	242.89	399.43	473.05	476.1	582.87
Other Long-Term Assets	142,209	130,633	123,634	116,992	108,012	104,718
Total Assets	376,802	342,401	322,214	313,987	284,057	272,539
Accounts Payable	7,215	8,181	4,552	3,874	4,411	3,002
Accrued Expenses	4,389	3,814	3,664	3,908	3,554	3,530
Current Portion of Long-Term Debt	59,992	57,056	28,075	35,698	16,020	11,304
Current Portion of Leases	66	388.87	368.46	348.21	202	32.71
Current Income Taxes Payable	27	112.48	127.1	49.68	109.27	67.15
Current Unearned Revenue	2,079	2,434	1,945	2,034	2,850	2,378
Other Current Liabilities	13,241	9,987	8,767	8,385	9,368	7,518
Total Current Liabilities	87,009	81,974	47,498	54,297	36,514	27,832
Long-Term Debt	126,083	111,720	135,655	133,004	129,680	132,467
Long-Term Leases	6,230	5,051	5,066	5,088	2,473	3,081
Long-Term Unearned Revenue	1,314	592.55	1,126	686.34	689.26	933.07
Long-Term Deferred Tax Liabilities	12,825	8,201	6,107	4,983	4,026	4,008
Other Long-Term Liabilities	4,510	2,001	3,112	3,402	4,995	4,265
Total Liabilities	237,971	209,540	198,564	201,460	178,377	172,586
Common Stock	13,114	13,114	13,114	13,114	13,114	13,114
Additional Paid-In Capital	30,685	30,685	30,685	30,655	30,655	30,655
Retained Earnings	90,571	86,227	78,311	72,540	66,412	60,953
Treasury Stock	-7,740	-7,740	-7,740	-7,740	-7,740	-7,740
Comprehensive Income & Other	1,315	905.78	798.91	778.07	585.6	633.49
Total Common Equity	127,945	123,191	115,169	109,347	103,027	97,616
Minority Interest	10,853	9,637	8,449	3,147	2,620	2,304
Shareholders' Equity	138,831	132,861	123,650	112,527	105,680	99,953
Total Liabilities & Equity	376,802	342,401	322,214	313,987	284,057	272,539
Total Debt	192,371	174,216	169,164	174,138	148,374	146,884
Net Cash (Debt)	-160,550	-145,091	-144,606	-146,194	-132,750	-130,625
Net Cash Per Share	-13.45	-12.15	-12.11	-12.24	-11.11	-10.31
Filing Date Shares Outstanding	12,698	12,698	12,698	12,698	12,698	12,698
Total Common Shares Outstanding	12,698	12,698	12,698	12,698	12,698	12,698
Working Capital	64,740	69,890	89,938	80,196	78,960	82,483
Book Value Per Share	10.08	9.70	9.07	8.61	8.11	7.69
Tangible Book Value	127,798	123,044	115,021	109,200	102,879	97,468
Tangible Book Value Per Share	10.06	9.69	9.06	8.60	8.10	7.68
Land	-	83.33	83.33	83.33	83.33	83.33
Buildings	-	1,661	1,256	1,191	1,179	1,151
Machinery	-	3,475	3,367	3,325	3,138	3,097

Source: S&P Capital IQ. Standard template. Financial Sources.