Vivant Corporation (PSE:VVT)
Philippines flag Philippines · Delayed Price · Currency is PHP
19.30
-0.18 (-0.92%)
Last updated: May 2, 2025

Vivant Balance Sheet

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 '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Cash & Equivalents
4,7894,3834,8935,6504,872
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Accounts Receivable
1,6831,5401,240694.91493.56
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Other Receivables
101.54102.22116.45176.96316.22
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Inventory
595.84364.69177.72152.68220.5
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Prepaid Expenses
213.77205.8974.8140.3741.65
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Restricted Cash
---22
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Other Current Assets
811.86740.26671.85572.95495.62
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Total Current Assets
8,1967,3357,1747,2906,442
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Property, Plant & Equipment
9,1348,4255,9003,8222,933
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Goodwill
47.46129.84129.84129.8482.38
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Other Intangible Assets
-0.640.841.050.9
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Long-Term Investments
11,22711,02210,97610,0159,596
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Long-Term Deferred Tax Assets
33.2730.4913.7620.4134.01
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Other Long-Term Assets
3,3293,0942,2462,1501,834
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Total Assets
31,96730,03826,44023,42820,922
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Accounts Payable
1,9391,9421,5221,032875.84
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Short-Term Debt
1,0761,9661,1815.69754.99
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Current Portion of Long-Term Debt
229.52210.31,11592.082,820
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Current Portion of Leases
21.4717.9313.34200.71360.06
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Current Income Taxes Payable
147.9434.77.534.0236.96
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Other Current Liabilities
00---
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Total Current Liabilities
3,4144,1713,8401,3354,847
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Long-Term Debt
5,4994,8383,5084,381-
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Long-Term Leases
95.4911.9113.47158.01303.11
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Pension & Post-Retirement Benefits
247.73185.5164.261.4687.54
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Long-Term Deferred Tax Liabilities
328.53337.66267.36275.5189.83
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Other Long-Term Liabilities
861.5844.59838.29838.29837.64
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Total Liabilities
10,44610,3898,5317,0496,265
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Common Stock
1,0231,0231,0231,0231,023
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Additional Paid-In Capital
8.348.348.348.348.34
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Retained Earnings
19,27517,44515,54814,39712,889
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Comprehensive Income & Other
-246.66-184.25-85.5-114.56-131.48
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Total Common Equity
20,06018,29216,49415,31413,789
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Minority Interest
1,4601,3571,4141,064867.87
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Shareholders' Equity
21,52019,65017,90916,37814,657
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Total Liabilities & Equity
31,96730,03826,44023,42820,922
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Total Debt
6,9227,0445,8324,8384,238
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Net Cash (Debt)
-2,133-2,662-938.26812.08634.66
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Net Cash Growth
---27.96%-4.67%
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Net Cash Per Share
-2.08-2.60-0.920.790.62
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Filing Date Shares Outstanding
1,0231,0231,0231,0231,023
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Total Common Shares Outstanding
1,0231,0231,0231,0231,023
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Working Capital
4,7823,1643,3355,9551,595
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Book Value Per Share
19.6017.8716.1214.9613.47
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Tangible Book Value
20,01318,16216,36415,18413,706
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Tangible Book Value Per Share
19.5517.7515.9914.8413.39
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Land
810.13688.78494.2444.6438.37
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Buildings
586.06222.33177.84177.8436.42
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Machinery
6,3966,1194,3162,268709.07
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Construction In Progress
3,0372,6391,6781,6781,844
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.