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

Vista Land & Lifescapes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,568	3,592	10,692	15,070	11,857	7,786
Short-Term Investments	15,669	13,640	18,432	9,488	16,088	7,838
Cash & Short-Term Investments	18,237	17,232	29,125	24,558	27,944	15,624
Cash Growth	-32.38%	-40.83%	18.60%	-12.12%	78.86%	-3.91%
Accounts Receivable	67,792	73,983	52,212	53,235	50,917	43,140
Other Receivables	-	-	-	-	-	1,960
Receivables	67,792	73,983	52,212	53,235	50,917	45,100
Inventory	56,262	57,012	63,771	53,534	49,597	44,371
Prepaid Expenses	2,206	1,419	1,057	546.33	472.95	716.59
Restricted Cash	163	2.96	323.92	143.41	147.98	335.83
Other Current Assets	5,121	4,960	5,376	5,421	5,414	9,327
Total Current Assets	149,781	154,608	151,864	137,437	134,493	115,474
Property, Plant & Equipment	2,023	6,041	6,800	6,675	6,866	4,183
Long-Term Investments	23,119	29,035	21,416	32,644	34,649	34,089
Goodwill	147	147.27	147.27	147.27	147.27	147.27
Long-Term Accounts Receivable	56,056	47,331	31,191	21,166	20,317	21,488
Long-Term Deferred Tax Assets	76	6.15	105.71	111.46	48.38	188.11
Long-Term Deferred Charges	303	295.51	242.89	399.43	473.05	476.1
Other Long-Term Assets	147,966	140,475	130,633	123,634	116,992	108,012
Total Assets	379,471	377,939	342,401	322,214	313,987	284,057
Accounts Payable	8,876	17,405	8,181	4,552	3,874	4,411
Accrued Expenses	6,775	4,851	3,814	3,664	3,908	3,554
Current Portion of Long-Term Debt	49,850	49,521	57,056	28,075	35,698	16,020
Current Portion of Leases	679	421.35	388.87	368.46	348.21	202
Current Income Taxes Payable	144	133.22	112.48	127.1	49.68	109.27
Current Unearned Revenue	2,604	2,650	2,434	1,945	2,034	2,850
Other Current Liabilities	17,037	10,649	9,987	8,767	8,385	9,368
Total Current Liabilities	85,965	85,631	81,974	47,498	54,297	36,514
Long-Term Debt	129,705	133,028	111,720	135,655	133,004	129,680
Long-Term Leases	4,774	5,015	5,051	5,066	5,088	2,473
Long-Term Unearned Revenue	723	711.88	592.55	1,126	686.34	689.26
Long-Term Deferred Tax Liabilities	16,363	15,434	8,201	6,107	4,983	4,026
Other Long-Term Liabilities	2,593	2,031	2,001	3,112	3,402	4,995
Total Liabilities	240,123	241,851	209,540	198,564	201,460	178,377
Common Stock	13,150	13,114	13,114	13,114	13,114	13,114
Additional Paid-In Capital	33,627	33,627	30,685	30,685	30,655	30,655
Retained Earnings	87,912	85,203	86,227	78,311	72,540	66,412
Treasury Stock	-7,740	-7,740	-7,740	-7,740	-7,740	-7,740
Comprehensive Income & Other	1,134	1,026	905.78	798.91	778.07	585.6
Total Common Equity	128,083	125,231	123,191	115,169	109,347	103,027
Minority Interest	11,265	10,821	9,637	8,449	3,147	2,620
Shareholders' Equity	139,348	136,088	132,861	123,650	112,527	105,680
Total Liabilities & Equity	379,471	377,939	342,401	322,214	313,987	284,057
Total Debt	185,008	187,985	174,216	169,164	174,138	148,374
Net Cash (Debt)	-166,771	-170,753	-145,091	-144,606	-146,194	-132,750
Net Cash Per Share	-13.96	-14.29	-12.15	-12.11	-12.24	-11.11
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	63,816	68,977	69,890	89,938	80,196	78,960
Book Value Per Share	10.09	9.86	9.70	9.07	8.61	8.11
Tangible Book Value	127,936	125,083	123,044	115,021	109,200	102,879
Tangible Book Value Per Share	10.08	9.85	9.69	9.06	8.60	8.10
Land	-	83.33	83.33	83.33	83.33	83.33
Buildings	-	1,522	1,661	1,256	1,191	1,179
Machinery	-	3,508	3,475	3,367	3,325	3,138

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.