A
AREIT, Inc
XPHS:AREIT
AREIT, Inc
XPHS:AREIT
Price:
38.3
PHP
-4.01%
Market Closed
Market Cap:
₱142.3B
Balance Sheet
Balance Sheet Decomposition
AREIT, Inc
AREIT, Inc
Balance Sheet Decomposition is not available for
AREIT, Inc
AREIT, Inc
Balance Sheet
AREIT, Inc
AREIT, Inc
Currency: PHP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
33
|
17
|
26
|
122
|
59
|
92
|
63
|
42
|
71
|
|
| Cash |
33
|
17
|
26
|
122
|
59
|
92
|
63
|
42
|
71
|
|
| Total Receivables |
440
|
502
|
2 116
|
1 967
|
2 532
|
1 419
|
2 060
|
4 429
|
4 218
|
|
| Accounts Receivables |
391
|
448
|
2 011
|
1 967
|
2 374
|
1 321
|
1 919
|
4 266
|
4 138
|
|
| Other Receivables |
48
|
55
|
105
|
0
|
158
|
98
|
141
|
163
|
80
|
|
| Other Current Assets |
1
|
19
|
13
|
92
|
10
|
12
|
15
|
15
|
268
|
|
| Total Current Assets |
474
|
538
|
2 156
|
2 181
|
2 601
|
1 523
|
2 138
|
4 486
|
4 557
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Note Receivable |
244
|
279
|
1 211
|
2 215
|
3 309
|
4 929
|
2 986
|
8 927
|
19 629
|
|
| Long-Term Investments |
1 199
|
1 156
|
8 188
|
25 381
|
29 190
|
50 081
|
60 871
|
78 256
|
97 579
|
|
| Other Long-Term Assets |
28
|
23
|
25
|
1 034
|
0
|
30
|
1 690
|
1 603
|
1 456
|
|
| Total Assets |
1 944
N/A
|
1 996
+3%
|
11 580
+480%
|
30 811
+166%
|
35 100
+14%
|
56 504
+61%
|
67 686
+20%
|
93 272
+38%
|
123 223
+32%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
9
|
6
|
274
|
27
|
99
|
89
|
375
|
818
|
|
| Accrued Liabilities |
48
|
21
|
37
|
0
|
57
|
68
|
125
|
159
|
78
|
|
| Short-Term Debt |
31
|
23
|
116
|
11
|
405
|
1 248
|
1 155
|
4 484
|
2 138
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
34
|
43
|
3 028
|
54
|
0
|
|
| Other Current Liabilities |
33
|
35
|
278
|
238
|
209
|
799
|
622
|
854
|
2 473
|
|
| Total Current Liabilities |
117
|
87
|
437
|
524
|
732
|
2 257
|
5 019
|
5 872
|
5 506
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
838
|
4 068
|
1 136
|
1 217
|
1 248
|
|
| Deferred Income Tax |
28
|
30
|
68
|
3 455
|
62
|
71
|
40
|
175
|
240
|
|
| Other Liabilities |
203
|
218
|
574
|
600
|
661
|
1 219
|
1 418
|
2 599
|
2 858
|
|
| Total Liabilities |
348
N/A
|
336
-4%
|
1 079
+222%
|
4 578
+324%
|
2 292
-50%
|
7 616
+232%
|
7 613
0%
|
9 862
+30%
|
9 852
0%
|
|
| Equity | ||||||||||
| Common Stock |
13
|
13
|
10 451
|
10 451
|
10 930
|
15 762
|
18 284
|
24 359
|
32 772
|
|
| Retained Earnings |
594
|
678
|
723
|
16 455
|
21 765
|
22 465
|
22 441
|
23 404
|
24 904
|
|
| Additional Paid In Capital |
1 623
|
1 623
|
0
|
0
|
786
|
11 333
|
20 022
|
36 320
|
56 368
|
|
| Treasury Stock |
633
|
653
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
|
| Total Equity |
1 597
N/A
|
1 661
+4%
|
10 501
+532%
|
26 232
+150%
|
32 808
+25%
|
48 888
+49%
|
60 073
+23%
|
83 410
+39%
|
113 371
+36%
|
|
| Total Liabilities & Equity |
1 944
N/A
|
1 996
+3%
|
11 580
+480%
|
30 811
+166%
|
35 100
+14%
|
56 504
+61%
|
67 686
+20%
|
93 272
+38%
|
123 223
+32%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
13
|
13
|
978
|
978
|
1 026
|
1 509
|
1 761
|
2 369
|
3 210
|
|
| Preferred Shares Outstanding |
990
|
970
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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