Vivant Corporation (PSE: VVT)
16.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Vivant 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,896 | 4,383 | 4,893 | 5,650 | 4,872 | 4,405 | Upgrade
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Accounts Receivable | 1,805 | 1,540 | 1,240 | 694.91 | 493.56 | 693.73 | Upgrade
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Other Receivables | 99.25 | 102.22 | 116.45 | 176.96 | 316.22 | 91.96 | Upgrade
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Inventory | 539.93 | 364.69 | 177.72 | 152.68 | 220.5 | 101.31 | Upgrade
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Prepaid Expenses | 141.67 | 205.89 | 74.81 | 40.37 | 41.65 | 47.18 | Upgrade
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Restricted Cash | - | - | - | 2 | 2 | 0.7 | Upgrade
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Other Current Assets | 974.21 | 740.26 | 671.85 | 572.95 | 495.62 | 206.98 | Upgrade
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Total Current Assets | 7,456 | 7,335 | 7,174 | 7,290 | 6,442 | 5,547 | Upgrade
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Property, Plant & Equipment | 8,896 | 8,297 | 5,900 | 3,822 | 2,933 | 2,247 | Upgrade
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Goodwill | 129.84 | 142.03 | 129.84 | 129.84 | 82.38 | 82.38 | Upgrade
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Other Intangible Assets | 0.5 | 0.64 | 0.84 | 1.05 | 0.9 | 0.04 | Upgrade
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Long-Term Investments | 10,864 | 11,022 | 10,976 | 10,015 | 9,596 | 11,244 | Upgrade
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Long-Term Deferred Tax Assets | 30.46 | 30.49 | 13.76 | 20.41 | 34.01 | 30.89 | Upgrade
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Other Long-Term Assets | 3,052 | 3,057 | 2,246 | 2,150 | 1,834 | 1,713 | Upgrade
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Total Assets | 30,429 | 29,886 | 26,440 | 23,428 | 20,922 | 20,864 | Upgrade
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Accounts Payable | 2,008 | 1,842 | 1,522 | 1,032 | 875.84 | 1,203 | Upgrade
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Short-Term Debt | 1,026 | 1,966 | 1,181 | 5.69 | 754.99 | 18.31 | Upgrade
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Current Portion of Long-Term Debt | 82.94 | 210.3 | 1,115 | 92.08 | 2,820 | 25.22 | Upgrade
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Current Portion of Leases | 8.87 | 17.93 | 13.34 | 200.71 | 360.06 | 360.14 | Upgrade
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Current Income Taxes Payable | 51.5 | 34.7 | 7.53 | 4.02 | 36.96 | 16 | Upgrade
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Total Current Liabilities | 3,177 | 4,071 | 3,840 | 1,335 | 4,847 | 1,623 | Upgrade
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Long-Term Debt | 5,722 | 4,838 | 3,508 | 4,381 | - | 2,820 | Upgrade
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Long-Term Leases | 11.91 | 11.91 | 13.47 | 158.01 | 303.11 | 516.3 | Upgrade
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Pension & Post-Retirement Benefits | 200.16 | 185.51 | 64.2 | 61.46 | 87.54 | 67.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 371.59 | 296.4 | 267.36 | 275.5 | 189.83 | 203.42 | Upgrade
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Other Long-Term Liabilities | 860.66 | 844.59 | 838.29 | 838.29 | 837.64 | 836.66 | Upgrade
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Total Liabilities | 10,344 | 10,247 | 8,531 | 7,049 | 6,265 | 6,066 | Upgrade
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Common Stock | 1,023 | 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 | 8.34 | Upgrade
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Retained Earnings | 17,886 | 17,433 | 15,548 | 14,397 | 12,889 | 11,842 | Upgrade
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Comprensive Income & Other | -184.25 | -184.25 | -85.5 | -114.56 | -131.48 | 1,211 | Upgrade
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Total Common Equity | 18,733 | 18,281 | 16,494 | 15,314 | 13,789 | 14,085 | Upgrade
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Minority Interest | 1,352 | 1,357 | 1,414 | 1,064 | 867.87 | 713.3 | Upgrade
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Shareholders' Equity | 20,085 | 19,638 | 17,909 | 16,378 | 14,657 | 14,798 | Upgrade
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Total Liabilities & Equity | 30,429 | 29,886 | 26,440 | 23,428 | 20,922 | 20,864 | Upgrade
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Total Debt | 6,852 | 7,044 | 5,832 | 4,838 | 4,238 | 3,739 | Upgrade
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Net Cash (Debt) | -2,956 | -2,662 | -938.26 | 812.08 | 634.66 | 665.77 | Upgrade
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Net Cash Growth | - | - | - | 27.96% | -4.67% | -25.90% | Upgrade
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Net Cash Per Share | -2.89 | -2.60 | -0.92 | 0.79 | 0.62 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 1,023 | 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 | 1,023 | Upgrade
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Working Capital | 4,279 | 3,264 | 3,335 | 5,955 | 1,595 | 3,924 | Upgrade
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Book Value Per Share | 18.30 | 17.86 | 16.12 | 14.96 | 13.47 | 13.76 | Upgrade
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Tangible Book Value | 18,603 | 18,138 | 16,364 | 15,184 | 13,706 | 14,002 | Upgrade
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Tangible Book Value Per Share | 18.18 | 17.72 | 15.99 | 14.84 | 13.39 | 13.68 | Upgrade
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Land | 733.93 | 688.78 | 494.24 | 44.64 | 38.37 | 30.73 | Upgrade
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Buildings | 646.88 | 222.33 | 177.84 | 177.84 | 36.42 | 36.42 | Upgrade
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Machinery | 5,783 | 5,977 | 4,316 | 2,268 | 709.07 | 582.15 | Upgrade
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Construction In Progress | 3,225 | 2,639 | 1,678 | 1,678 | 1,844 | 1,004 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.