F
Filinvest Development Corp
XPHS:FDC
Filinvest Development Corp
XPHS:FDC
Price:
4.4
PHP
Market Closed
Market Cap:
₱38.1B
Balance Sheet
Balance Sheet Decomposition
Filinvest Development Corp
Filinvest Development Corp
Balance Sheet Decomposition is not available for
Filinvest Development Corp
Filinvest Development Corp
Balance Sheet
Filinvest Development Corp
Filinvest Development Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
53 876
|
61 679
|
71 840
|
66 685
|
50 933
|
77 396
|
95 697
|
50 653
|
36 659
|
40 133
|
|
| Cash |
15 245
|
14 833
|
20 131
|
10 107
|
10 550
|
0
|
0
|
0
|
13 112
|
9 538
|
|
| Cash Equivalents |
38 631
|
46 846
|
51 709
|
56 578
|
40 383
|
77 396
|
95 697
|
50 653
|
23 547
|
30 594
|
|
| Total Receivables |
172 323
|
215 574
|
234 221
|
239 247
|
263 032
|
242 804
|
214 501
|
257 758
|
297 702
|
343 043
|
|
| Accounts Receivables |
165 355
|
205 494
|
223 077
|
224 449
|
246 832
|
223 072
|
199 201
|
245 395
|
276 988
|
318 807
|
|
| Other Receivables |
6 967
|
10 080
|
11 144
|
14 798
|
16 200
|
19 732
|
15 300
|
12 363
|
20 713
|
24 236
|
|
| Inventory |
28 946
|
30 135
|
37 895
|
80 254
|
72 156
|
75 038
|
79 218
|
82 309
|
83 127
|
81 805
|
|
| Other Current Assets |
0
|
0
|
0
|
3 923
|
3 038
|
3 023
|
2 795
|
2 525
|
2 725
|
4 174
|
|
| Total Current Assets |
255 145
|
307 388
|
343 956
|
390 109
|
389 160
|
409 496
|
413 752
|
409 581
|
420 213
|
469 155
|
|
| PP&E Net |
60 350
|
69 755
|
73 501
|
44 485
|
50 219
|
46 206
|
46 973
|
49 304
|
49 292
|
51 938
|
|
| PP&E Gross |
60 350
|
69 755
|
73 501
|
44 485
|
50 219
|
46 206
|
46 973
|
49 304
|
49 292
|
51 938
|
|
| Accumulated Depreciation |
6 099
|
7 260
|
9 897
|
12 308
|
14 486
|
16 734
|
19 758
|
22 892
|
23 950
|
33 036
|
|
| Intangible Assets |
3 577
|
6 010
|
6 181
|
6 168
|
6 550
|
6 826
|
9 748
|
9 525
|
11 415
|
11 942
|
|
| Goodwill |
11 727
|
14 151
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
|
| Note Receivable |
0
|
0
|
0
|
11 455
|
14 848
|
9 392
|
8 898
|
7 610
|
9 868
|
8 437
|
|
| Long-Term Investments |
67 749
|
77 126
|
81 856
|
112 922
|
156 338
|
151 163
|
166 636
|
184 883
|
211 621
|
239 247
|
|
| Other Long-Term Assets |
2 746
|
4 227
|
4 285
|
4 209
|
4 988
|
7 553
|
6 675
|
7 597
|
14 054
|
14 059
|
|
| Other Assets |
11 727
|
34 133
|
23 055
|
20 442
|
20 052
|
16 944
|
16 895
|
18 321
|
18 471
|
18 902
|
|
| Total Assets |
419 547
N/A
|
498 639
+19%
|
532 834
+7%
|
589 789
+11%
|
642 155
+9%
|
647 579
+1%
|
669 576
+3%
|
686 821
+3%
|
734 934
+7%
|
813 680
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 811
|
14 220
|
15 335
|
18 862
|
19 788
|
17 675
|
15 978
|
17 027
|
16 783
|
24 975
|
|
| Accrued Liabilities |
2 773
|
4 380
|
7 773
|
5 377
|
6 739
|
6 316
|
7 174
|
8 486
|
7 978
|
7 431
|
|
| Short-Term Debt |
6 508
|
2 847
|
4 614
|
18 521
|
31 492
|
4 059
|
403
|
7 742
|
19 391
|
42 089
|
|
| Other Current Liabilities |
175 679
|
234 001
|
254 292
|
280 504
|
297 829
|
316 403
|
324 591
|
325 177
|
356 192
|
391 450
|
|
| Total Current Liabilities |
201 771
|
255 449
|
282 015
|
323 265
|
355 848
|
344 453
|
348 146
|
358 433
|
400 345
|
465 945
|
|
| Long-Term Debt |
100 636
|
117 436
|
125 816
|
128 222
|
137 106
|
143 549
|
144 735
|
145 733
|
140 826
|
146 374
|
|
| Deferred Income Tax |
8 146
|
9 173
|
9 962
|
10 685
|
11 215
|
11 384
|
9 481
|
10 133
|
10 282
|
9 108
|
|
| Minority Interest |
24 741
|
26 934
|
29 732
|
32 180
|
31 634
|
33 860
|
37 534
|
38 410
|
40 652
|
41 623
|
|
| Other Liabilities |
11 942
|
12 626
|
5 911
|
7 927
|
5 836
|
6 586
|
6 104
|
6 850
|
5 790
|
5 873
|
|
| Total Liabilities |
347 236
N/A
|
421 618
+21%
|
453 436
+8%
|
502 278
+11%
|
541 639
+8%
|
539 832
0%
|
546 000
+1%
|
559 558
+2%
|
597 894
+7%
|
668 923
+12%
|
|
| Equity | |||||||||||
| Common Stock |
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
|
| Retained Earnings |
51 025
|
55 873
|
61 821
|
69 979
|
82 602
|
89 931
|
106 285
|
111 329
|
119 712
|
127 792
|
|
| Additional Paid In Capital |
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
|
| Unrealized Security Profit/Loss |
0
|
73
|
73
|
119
|
374
|
410
|
215
|
1 325
|
302
|
547
|
|
| Treasury Stock |
0
|
24
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
|
| Other Equity |
23
|
121
|
102
|
193
|
66
|
199
|
529
|
347
|
25
|
93
|
|
| Total Equity |
72 311
N/A
|
77 021
+7%
|
79 397
+3%
|
87 511
+10%
|
100 516
+15%
|
107 747
+7%
|
123 577
+15%
|
127 262
+3%
|
137 040
+8%
|
144 757
+6%
|
|
| Total Liabilities & Equity |
419 547
N/A
|
498 639
+19%
|
532 834
+7%
|
589 789
+11%
|
642 155
+9%
|
647 579
+1%
|
669 576
+3%
|
686 821
+3%
|
734 934
+7%
|
813 680
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 317
|
9 317
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
|
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