Waterfront Philippines, Incorporated (PSE:WPI)
0.4000
-0.0200 (-4.76%)
At close: Jul 8, 2025
Waterfront Philippines Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 434.01 | 393.36 | 475.95 | 583.89 | 843.8 | 1,178 | Upgrade
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Short-Term Investments | - | 2.86 | 1.28 | - | 12.96 | 12.86 | Upgrade
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Cash & Short-Term Investments | 434.01 | 396.21 | 477.23 | 583.89 | 856.75 | 1,191 | Upgrade
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Cash Growth | -53.24% | -16.98% | -18.27% | -31.85% | -28.07% | 72.26% | Upgrade
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Accounts Receivable | 747.79 | 1,033 | 386.6 | 873.87 | 259.99 | 164.56 | Upgrade
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Other Receivables | 5,370 | 546.82 | 515.91 | 2,240 | 455.27 | 363.13 | Upgrade
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Receivables | 6,233 | 3,285 | 3,449 | 3,361 | 2,510 | 3,009 | Upgrade
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Inventory | 34.64 | 31.25 | 24.95 | 29.1 | 23.87 | 22.7 | Upgrade
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Prepaid Expenses | 823.34 | 15.27 | 47.84 | 248.4 | 56.91 | 53.46 | Upgrade
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Other Current Assets | - | 834.59 | 859.6 | - | 242.17 | 147.17 | Upgrade
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Total Current Assets | 7,525 | 4,562 | 4,858 | 4,223 | 3,690 | 4,424 | Upgrade
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Property, Plant & Equipment | 9,514 | 11,796 | 11,840 | 11,119 | 10,290 | 8,659 | Upgrade
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Long-Term Investments | 19.94 | 68.38 | 70.26 | 69.94 | 69.94 | 69.74 | Upgrade
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Long-Term Deferred Tax Assets | 281.82 | 187.42 | 248.6 | 270.41 | 268.49 | 167.67 | Upgrade
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Other Long-Term Assets | 5,323 | 5,798 | 4,390 | 4,726 | 850.44 | 924.69 | Upgrade
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Total Assets | 22,663 | 22,412 | 21,406 | 20,409 | 17,001 | 15,243 | Upgrade
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Accounts Payable | 287.98 | 246.67 | 718.32 | 1,693 | 644.13 | 658.3 | Upgrade
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Accrued Expenses | 1,536 | 1,458 | 1,071 | - | 866.03 | 1,196 | Upgrade
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Short-Term Debt | - | 1 | 1 | - | 1 | 4.12 | Upgrade
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Current Portion of Long-Term Debt | 715 | 671 | 715 | 595 | 1,010 | 627.66 | Upgrade
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Current Portion of Leases | - | 3.94 | 2.8 | 0.12 | 1.34 | 1.19 | Upgrade
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Current Income Taxes Payable | 60.61 | 65.81 | 76.47 | 54.33 | 40.28 | 65.33 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.29 | 0.61 | Upgrade
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Other Current Liabilities | 145.23 | 85.33 | 73.85 | 32.95 | 114.85 | 121.43 | Upgrade
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Total Current Liabilities | 2,745 | 2,531 | 2,658 | 2,375 | 2,678 | 2,675 | Upgrade
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Long-Term Debt | 2,238 | 2,140 | 2,435 | 2,775 | - | 635.11 | Upgrade
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Long-Term Leases | - | 148.12 | 146.11 | 128.02 | 128.13 | 129.47 | Upgrade
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Long-Term Unearned Revenue | - | 232.44 | 232.44 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 856.5 | 2,374 | 2,572 | 2,400 | 2,092 | 1,983 | Upgrade
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Other Long-Term Liabilities | 3,728 | 250.14 | 241.87 | 463.09 | 432.97 | 418.94 | Upgrade
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Total Liabilities | 9,573 | 7,685 | 8,286 | 8,141 | 5,331 | 5,841 | 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 | 3,682 | 3,381 | 2,313 | 2,052 | 1,847 | 1,114 | Upgrade
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Comprehensive Income & Other | 5,147 | 5,798 | 6,003 | 5,758 | 5,403 | 4,000 | Upgrade
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Total Common Equity | 12,034 | 12,384 | 11,521 | 11,015 | 10,455 | 8,320 | Upgrade
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Minority Interest | 1,055 | 2,343 | 1,599 | 1,252 | 1,215 | 1,083 | Upgrade
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Shareholders' Equity | 13,090 | 14,727 | 13,121 | 12,267 | 11,670 | 9,402 | Upgrade
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Total Liabilities & Equity | 22,663 | 22,412 | 21,406 | 20,409 | 17,001 | 15,243 | Upgrade
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Total Debt | 2,953 | 2,964 | 3,300 | 3,498 | 1,141 | 1,398 | Upgrade
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Net Cash (Debt) | -2,519 | -2,568 | -2,823 | -2,914 | -283.83 | -206.52 | Upgrade
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Net Cash Per Share | -1.01 | -1.03 | -1.13 | -1.17 | -0.11 | -0.08 | 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 | 4,780 | 2,031 | 2,200 | 1,847 | 1,012 | 1,749 | Upgrade
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Book Value Per Share | 4.82 | 4.96 | 4.61 | 4.41 | 4.18 | 3.33 | Upgrade
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Tangible Book Value | 12,034 | 12,384 | 11,521 | 11,015 | 10,455 | 8,320 | Upgrade
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Tangible Book Value Per Share | 4.82 | 4.96 | 4.61 | 4.41 | 4.18 | 3.33 | Upgrade
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Land | - | 5,807 | 5,539 | 4,726 | 4,226 | 3,305 | Upgrade
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Buildings | - | 7,537 | 7,523 | 7,401 | 7,434 | 6,521 | Upgrade
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Machinery | - | 1,985 | 1,977 | 1,976 | 1,575 | 1,519 | Upgrade
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Construction In Progress | - | 1,027 | 994.18 | 896.3 | 644.35 | 576.52 | Upgrade
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Leasehold Improvements | - | 26.34 | 26.3 | 25.06 | 25.06 | 25.06 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.