Waterfront Philippines, Incorporated (PSE:WPI)

Waterfront Philippines 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.01	393.36	475.95	583.89	843.8	1,178
Short-Term Investments	-	2.86	1.28	-	12.96	12.86
Cash & Short-Term Investments	434.01	396.21	477.23	583.89	856.75	1,191
Cash Growth	-53.24%	-16.98%	-18.27%	-31.85%	-28.07%	72.26%
Accounts Receivable	747.79	1,033	386.6	873.87	259.99	164.56
Other Receivables	5,370	546.82	515.91	2,240	455.27	363.13
Receivables	6,233	3,285	3,449	3,361	2,510	3,009
Inventory	34.64	31.25	24.95	29.1	23.87	22.7
Prepaid Expenses	823.34	15.27	47.84	248.4	56.91	53.46
Other Current Assets	-	834.59	859.6	-	242.17	147.17
Total Current Assets	7,525	4,562	4,858	4,223	3,690	4,424
Property, Plant & Equipment	9,514	11,796	11,840	11,119	10,290	8,659
Long-Term Investments	19.94	68.38	70.26	69.94	69.94	69.74
Long-Term Deferred Tax Assets	281.82	187.42	248.6	270.41	268.49	167.67
Other Long-Term Assets	5,323	5,798	4,390	4,726	850.44	924.69
Total Assets	22,663	22,412	21,406	20,409	17,001	15,243
Accounts Payable	287.98	246.67	718.32	1,693	644.13	658.3
Accrued Expenses	1,536	1,458	1,071	-	866.03	1,196
Short-Term Debt	-	1	1	-	1	4.12
Current Portion of Long-Term Debt	715	671	715	595	1,010	627.66
Current Portion of Leases	-	3.94	2.8	0.12	1.34	1.19
Current Income Taxes Payable	60.61	65.81	76.47	54.33	40.28	65.33
Current Unearned Revenue	-	-	-	-	0.29	0.61
Other Current Liabilities	145.23	85.33	73.85	32.95	114.85	121.43
Total Current Liabilities	2,745	2,531	2,658	2,375	2,678	2,675
Long-Term Debt	2,238	2,140	2,435	2,775	-	635.11
Long-Term Leases	-	148.12	146.11	128.02	128.13	129.47
Long-Term Unearned Revenue	-	232.44	232.44	-	-	-
Long-Term Deferred Tax Liabilities	856.5	2,374	2,572	2,400	2,092	1,983
Other Long-Term Liabilities	3,728	250.14	241.87	463.09	432.97	418.94
Total Liabilities	9,573	7,685	8,286	8,141	5,331	5,841
Common Stock	2,499	2,499	2,499	2,499	2,499	2,499
Additional Paid-In Capital	706.36	706.36	706.36	706.36	706.36	706.36
Retained Earnings	3,682	3,381	2,313	2,052	1,847	1,114
Comprehensive Income & Other	5,147	5,798	6,003	5,758	5,403	4,000
Total Common Equity	12,034	12,384	11,521	11,015	10,455	8,320
Minority Interest	1,055	2,343	1,599	1,252	1,215	1,083
Shareholders' Equity	13,090	14,727	13,121	12,267	11,670	9,402
Total Liabilities & Equity	22,663	22,412	21,406	20,409	17,001	15,243
Total Debt	2,953	2,964	3,300	3,498	1,141	1,398
Net Cash (Debt)	-2,519	-2,568	-2,823	-2,914	-283.83	-206.52
Net Cash Per Share	-1.01	-1.03	-1.13	-1.17	-0.11	-0.08
Filing Date Shares Outstanding	2,499	2,499	2,499	2,499	2,499	2,499
Total Common Shares Outstanding	2,499	2,499	2,499	2,499	2,499	2,499
Working Capital	4,780	2,031	2,200	1,847	1,012	1,749
Book Value Per Share	4.82	4.96	4.61	4.41	4.18	3.33
Tangible Book Value	12,034	12,384	11,521	11,015	10,455	8,320
Tangible Book Value Per Share	4.82	4.96	4.61	4.41	4.18	3.33
Land	-	5,807	5,539	4,726	4,226	3,305
Buildings	-	7,537	7,523	7,401	7,434	6,521
Machinery	-	1,985	1,977	1,976	1,575	1,519
Construction In Progress	-	1,027	994.18	896.3	644.35	576.52
Leasehold Improvements	-	26.34	26.3	25.06	25.06	25.06

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.