Waterfront Philippines, Incorporated (PSE: WPI)
0.380
0.00 (0.00%)
At close: Sep 9, 2024
Waterfront Philippines 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 438.88 | 475.95 | 583.89 | 843.8 | 1,178 | 676.76 | Upgrade
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Short-Term Investments | - | 1.28 | 13 | 12.96 | 12.86 | 14.66 | Upgrade
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Cash & Short-Term Investments | 438.88 | 477.23 | 596.88 | 856.75 | 1,191 | 691.42 | Upgrade
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Cash Growth | -0.22% | -20.05% | -30.33% | -28.07% | 72.26% | -5.96% | Upgrade
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Accounts Receivable | 1,561 | 386.6 | 326.43 | 259.99 | 164.56 | 389.4 | Upgrade
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Other Receivables | 517.07 | 515.91 | 546.45 | 455.27 | 363.13 | 273.63 | Upgrade
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Receivables | 4,358 | 4,014 | 3,268 | 2,510 | 3,009 | 3,208 | Upgrade
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Inventory | 25.14 | 24.95 | 29.1 | 23.87 | 22.7 | 30.44 | Upgrade
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Prepaid Expenses | 380.49 | 47.84 | 52.15 | 56.91 | 53.46 | 38.5 | Upgrade
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Other Current Assets | - | 293.83 | 276.29 | 242.17 | 147.17 | 155.9 | Upgrade
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Total Current Assets | 5,202 | 4,858 | 4,223 | 3,690 | 4,424 | 4,125 | Upgrade
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Property, Plant & Equipment | 11,030 | 11,112 | 11,119 | 10,290 | 8,659 | 6,840 | Upgrade
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Long-Term Investments | 2,817 | 70.26 | 69.94 | 69.94 | 69.74 | 30.33 | Upgrade
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Long-Term Deferred Tax Assets | 326.29 | 251.17 | 270.41 | 268.49 | 167.67 | 239.3 | Upgrade
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Other Long-Term Assets | 800.46 | 797.8 | 804.67 | 850.44 | 924.69 | 740.18 | Upgrade
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Total Assets | 23,172 | 20,680 | 20,409 | 17,001 | 15,243 | 13,105 | Upgrade
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Accounts Payable | 1,314 | 718.32 | 650.9 | 644.13 | 658.3 | 845.45 | Upgrade
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Accrued Expenses | 876.23 | 1,071 | 985.02 | 866.03 | 1,196 | 1,170 | Upgrade
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Short-Term Debt | 4,914 | 1.03 | 1 | 1 | 4.12 | 4.12 | Upgrade
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Current Portion of Long-Term Debt | 715 | 715 | 595 | 1,010 | 627.66 | 650 | Upgrade
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Current Portion of Leases | 2.47 | 2.8 | 0.12 | 1.34 | 1.19 | 0.09 | Upgrade
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Current Income Taxes Payable | -0.04 | 76.47 | 54.33 | 40.28 | 65.33 | 50.88 | Upgrade
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Current Unearned Revenue | - | - | 0.71 | 0.29 | 0.61 | 1.51 | Upgrade
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Other Current Liabilities | 218.77 | 73.82 | 88 | 114.85 | 121.43 | 160.45 | Upgrade
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Total Current Liabilities | 8,041 | 2,658 | 2,375 | 2,678 | 2,675 | 2,883 | Upgrade
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Long-Term Debt | 2,582 | 2,435 | 2,775 | - | 635.11 | 890.43 | Upgrade
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Long-Term Leases | 27.44 | 146.11 | 128.02 | 128.13 | 129.47 | 128.33 | Upgrade
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Long-Term Unearned Revenue | - | 232.44 | 232.44 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,036 | 2,264 | 2,275 | 2,092 | 1,983 | 1,456 | Upgrade
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Other Long-Term Liabilities | 1,567 | 241.87 | 230.65 | 432.97 | 418.94 | 354.44 | Upgrade
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Total Liabilities | 13,254 | 7,978 | 8,016 | 5,331 | 5,841 | 5,712 | Upgrade
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Common Stock | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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Additional Paid-In Capital | 706.36 | 706.36 | 706.36 | 706.36 | 706.36 | 706.36 | Upgrade
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Retained Earnings | 4,073 | 2,518 | 2,257 | 1,847 | 1,114 | 552.16 | Upgrade
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Comprensive Income & Other | 2,639 | 5,522 | 5,578 | 5,403 | 4,000 | 2,870 | Upgrade
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Total Common Equity | 9,918 | 11,245 | 11,040 | 10,455 | 8,320 | 6,627 | Upgrade
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Minority Interest | - | 1,457 | 1,352 | 1,215 | 1,083 | 765.87 | Upgrade
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Shareholders' Equity | 9,918 | 12,702 | 12,392 | 11,670 | 9,402 | 7,393 | Upgrade
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Total Liabilities & Equity | 23,172 | 20,680 | 20,409 | 17,001 | 15,243 | 13,105 | Upgrade
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Total Debt | 8,242 | 3,300 | 3,499 | 1,141 | 1,398 | 1,673 | Upgrade
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Net Cash (Debt) | -7,803 | -2,823 | -2,902 | -283.83 | -206.52 | -981.54 | Upgrade
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Net Cash Per Share | -3.12 | -1.13 | -1.16 | -0.11 | -0.08 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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Total Common Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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Working Capital | -2,839 | 2,200 | 1,847 | 1,012 | 1,749 | 1,242 | Upgrade
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Book Value Per Share | 3.97 | 4.50 | 4.42 | 4.18 | 3.33 | 2.65 | Upgrade
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Tangible Book Value | 9,918 | 11,245 | 11,040 | 10,455 | 8,320 | 6,627 | Upgrade
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Tangible Book Value Per Share | 3.97 | 4.50 | 4.42 | 4.18 | 3.33 | 2.65 | Upgrade
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Land | - | 4,811 | 4,726 | 4,226 | 3,305 | 1,429 | Upgrade
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Buildings | - | 7,523 | 7,401 | 7,434 | 6,521 | 6,496 | Upgrade
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Machinery | - | 1,977 | 1,976 | 1,575 | 1,519 | 1,500 | Upgrade
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Construction In Progress | - | 994.18 | 896.3 | 644.35 | 576.52 | 344.64 | Upgrade
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Leasehold Improvements | - | 26.3 | 25.06 | 25.06 | 25.06 | 25.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.