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Filinvest Development Corp
XPHS:FDC

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Filinvest Development Corp
XPHS:FDC
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Price: 4.69 PHP 2.85% Market Closed
Market Cap: 40.6B PHP

Balance Sheet

Balance Sheet Decomposition
Filinvest Development Corp

Current Assets 500B
Cash & Short-Term Investments 34.5B
Receivables 373B
Other Current Assets 92.4B
Non-Current Assets 349.7B
Long-Term Investments 245.3B
PP&E 55.9B
Intangibles 22.1B
Other Non-Current Assets 26.4B
Current Liabilities 491.8B
Accounts Payable 52.5B
Short-Term Debt 31.1B
Other Current Liabilities 408.3B
Non-Current Liabilities 195.5B
Long-Term Debt 134.3B
Other Non-Current Liabilities 61.2B

Balance Sheet
Filinvest Development Corp

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Balance Sheet
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