Vivant Corporation (PSE:VVT)
19.30
-0.18 (-0.92%)
Last updated: May 2, 2025
Vivant Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 4,789 | 4,383 | 4,893 | 5,650 | 4,872 | Upgrade
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Accounts Receivable | 1,683 | 1,540 | 1,240 | 694.91 | 493.56 | Upgrade
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Other Receivables | 101.54 | 102.22 | 116.45 | 176.96 | 316.22 | Upgrade
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Inventory | 595.84 | 364.69 | 177.72 | 152.68 | 220.5 | Upgrade
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Prepaid Expenses | 213.77 | 205.89 | 74.81 | 40.37 | 41.65 | Upgrade
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Restricted Cash | - | - | - | 2 | 2 | Upgrade
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Other Current Assets | 811.86 | 740.26 | 671.85 | 572.95 | 495.62 | Upgrade
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Total Current Assets | 8,196 | 7,335 | 7,174 | 7,290 | 6,442 | Upgrade
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Property, Plant & Equipment | 9,134 | 8,425 | 5,900 | 3,822 | 2,933 | Upgrade
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Goodwill | 47.46 | 129.84 | 129.84 | 129.84 | 82.38 | Upgrade
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Other Intangible Assets | - | 0.64 | 0.84 | 1.05 | 0.9 | Upgrade
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Long-Term Investments | 11,227 | 11,022 | 10,976 | 10,015 | 9,596 | Upgrade
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Long-Term Deferred Tax Assets | 33.27 | 30.49 | 13.76 | 20.41 | 34.01 | Upgrade
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Other Long-Term Assets | 3,329 | 3,094 | 2,246 | 2,150 | 1,834 | Upgrade
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Total Assets | 31,967 | 30,038 | 26,440 | 23,428 | 20,922 | Upgrade
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Accounts Payable | 1,939 | 1,942 | 1,522 | 1,032 | 875.84 | Upgrade
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Short-Term Debt | 1,076 | 1,966 | 1,181 | 5.69 | 754.99 | Upgrade
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Current Portion of Long-Term Debt | 229.52 | 210.3 | 1,115 | 92.08 | 2,820 | Upgrade
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Current Portion of Leases | 21.47 | 17.93 | 13.34 | 200.71 | 360.06 | Upgrade
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Current Income Taxes Payable | 147.94 | 34.7 | 7.53 | 4.02 | 36.96 | Upgrade
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Other Current Liabilities | 0 | 0 | - | - | - | Upgrade
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Total Current Liabilities | 3,414 | 4,171 | 3,840 | 1,335 | 4,847 | Upgrade
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Long-Term Debt | 5,499 | 4,838 | 3,508 | 4,381 | - | Upgrade
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Long-Term Leases | 95.49 | 11.91 | 13.47 | 158.01 | 303.11 | Upgrade
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Pension & Post-Retirement Benefits | 247.73 | 185.51 | 64.2 | 61.46 | 87.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 328.53 | 337.66 | 267.36 | 275.5 | 189.83 | Upgrade
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Other Long-Term Liabilities | 861.5 | 844.59 | 838.29 | 838.29 | 837.64 | Upgrade
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Total Liabilities | 10,446 | 10,389 | 8,531 | 7,049 | 6,265 | Upgrade
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Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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Additional Paid-In Capital | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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Retained Earnings | 19,275 | 17,445 | 15,548 | 14,397 | 12,889 | Upgrade
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Comprehensive Income & Other | -246.66 | -184.25 | -85.5 | -114.56 | -131.48 | Upgrade
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Total Common Equity | 20,060 | 18,292 | 16,494 | 15,314 | 13,789 | Upgrade
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Minority Interest | 1,460 | 1,357 | 1,414 | 1,064 | 867.87 | Upgrade
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Shareholders' Equity | 21,520 | 19,650 | 17,909 | 16,378 | 14,657 | Upgrade
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Total Liabilities & Equity | 31,967 | 30,038 | 26,440 | 23,428 | 20,922 | Upgrade
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Total Debt | 6,922 | 7,044 | 5,832 | 4,838 | 4,238 | Upgrade
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Net Cash (Debt) | -2,133 | -2,662 | -938.26 | 812.08 | 634.66 | Upgrade
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Net Cash Growth | - | - | - | 27.96% | -4.67% | Upgrade
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Net Cash Per Share | -2.08 | -2.60 | -0.92 | 0.79 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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Working Capital | 4,782 | 3,164 | 3,335 | 5,955 | 1,595 | Upgrade
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Book Value Per Share | 19.60 | 17.87 | 16.12 | 14.96 | 13.47 | Upgrade
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Tangible Book Value | 20,013 | 18,162 | 16,364 | 15,184 | 13,706 | Upgrade
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Tangible Book Value Per Share | 19.55 | 17.75 | 15.99 | 14.84 | 13.39 | Upgrade
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Land | 810.13 | 688.78 | 494.24 | 44.64 | 38.37 | Upgrade
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Buildings | 586.06 | 222.33 | 177.84 | 177.84 | 36.42 | Upgrade
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Machinery | 6,396 | 6,119 | 4,316 | 2,268 | 709.07 | Upgrade
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Construction In Progress | 3,037 | 2,639 | 1,678 | 1,678 | 1,844 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.