Waterfront Philippines, Incorporated (PSE:WPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4000
-0.0200 (-4.76%)
At close: Jul 8, 2025

Waterfront Philippines Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
434.01393.36475.95583.89843.81,178
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Short-Term Investments
-2.861.28-12.9612.86
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Cash & Short-Term Investments
434.01396.21477.23583.89856.751,191
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Cash Growth
-53.24%-16.98%-18.27%-31.85%-28.07%72.26%
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Accounts Receivable
747.791,033386.6873.87259.99164.56
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Other Receivables
5,370546.82515.912,240455.27363.13
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Receivables
6,2333,2853,4493,3612,5103,009
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Inventory
34.6431.2524.9529.123.8722.7
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Prepaid Expenses
823.3415.2747.84248.456.9153.46
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Other Current Assets
-834.59859.6-242.17147.17
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Total Current Assets
7,5254,5624,8584,2233,6904,424
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Property, Plant & Equipment
9,51411,79611,84011,11910,2908,659
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Long-Term Investments
19.9468.3870.2669.9469.9469.74
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Long-Term Deferred Tax Assets
281.82187.42248.6270.41268.49167.67
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Other Long-Term Assets
5,3235,7984,3904,726850.44924.69
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Total Assets
22,66322,41221,40620,40917,00115,243
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Accounts Payable
287.98246.67718.321,693644.13658.3
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Accrued Expenses
1,5361,4581,071-866.031,196
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Short-Term Debt
-11-14.12
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Current Portion of Long-Term Debt
7156717155951,010627.66
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Current Portion of Leases
-3.942.80.121.341.19
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Current Income Taxes Payable
60.6165.8176.4754.3340.2865.33
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Current Unearned Revenue
----0.290.61
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Other Current Liabilities
145.2385.3373.8532.95114.85121.43
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Total Current Liabilities
2,7452,5312,6582,3752,6782,675
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Long-Term Debt
2,2382,1402,4352,775-635.11
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Long-Term Leases
-148.12146.11128.02128.13129.47
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Long-Term Unearned Revenue
-232.44232.44---
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Long-Term Deferred Tax Liabilities
856.52,3742,5722,4002,0921,983
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Other Long-Term Liabilities
3,728250.14241.87463.09432.97418.94
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Total Liabilities
9,5737,6858,2868,1415,3315,841
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Common Stock
2,4992,4992,4992,4992,4992,499
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Additional Paid-In Capital
706.36706.36706.36706.36706.36706.36
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Retained Earnings
3,6823,3812,3132,0521,8471,114
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Comprehensive Income & Other
5,1475,7986,0035,7585,4034,000
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Total Common Equity
12,03412,38411,52111,01510,4558,320
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Minority Interest
1,0552,3431,5991,2521,2151,083
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Shareholders' Equity
13,09014,72713,12112,26711,6709,402
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Total Liabilities & Equity
22,66322,41221,40620,40917,00115,243
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Total Debt
2,9532,9643,3003,4981,1411,398
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Net Cash (Debt)
-2,519-2,568-2,823-2,914-283.83-206.52
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Net Cash Per Share
-1.01-1.03-1.13-1.17-0.11-0.08
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Filing Date Shares Outstanding
2,4992,4992,4992,4992,4992,499
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Total Common Shares Outstanding
2,4992,4992,4992,4992,4992,499
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Working Capital
4,7802,0312,2001,8471,0121,749
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Book Value Per Share
4.824.964.614.414.183.33
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Tangible Book Value
12,03412,38411,52111,01510,4558,320
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Tangible Book Value Per Share
4.824.964.614.414.183.33
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Land
-5,8075,5394,7264,2263,305
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Buildings
-7,5377,5237,4017,4346,521
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Machinery
-1,9851,9771,9761,5751,519
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Construction In Progress
-1,027994.18896.3644.35576.52
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Leasehold Improvements
-26.3426.325.0625.0625.06
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.