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Filinvest REIT Corp
XPHS:FILRT
Filinvest REIT Corp
XPHS:FILRT
Price:
2.92
PHP
0.34%
Market Cap:
₱14.3B
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Filinvest REIT Corp
XPHS:FILRT
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Balance Sheet
Balance Sheet Decomposition
Filinvest REIT Corp
Filinvest REIT Corp
Balance Sheet Decomposition is not available for
Filinvest REIT Corp
Filinvest REIT Corp
Balance Sheet
Filinvest REIT Corp
Filinvest REIT Corp
Currency: PHP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
88
|
1 325
|
718
|
871
|
2 587
|
1 702
|
1 301
|
687
|
|
| Cash |
0
|
572
|
316
|
603
|
516
|
1 135
|
736
|
463
|
|
| Cash Equivalents |
88
|
753
|
402
|
268
|
2 071
|
567
|
565
|
225
|
|
| Total Receivables |
689
|
1 707
|
1 317
|
1 900
|
791
|
1 070
|
147
|
363
|
|
| Accounts Receivables |
689
|
340
|
509
|
799
|
723
|
755
|
115
|
78
|
|
| Other Receivables |
0
|
1 367
|
808
|
1 101
|
68
|
314
|
32
|
285
|
|
| Other Current Assets |
495
|
20
|
25
|
6 946
|
28
|
47
|
297
|
35
|
|
| Total Current Assets |
1 272
|
3 052
|
2 059
|
9 716
|
3 406
|
2 819
|
1 745
|
1 085
|
|
| PP&E Net |
39
|
37
|
40
|
68
|
82
|
60
|
0
|
0
|
|
| PP&E Gross |
0
|
37
|
40
|
68
|
82
|
60
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
36
|
40
|
62
|
79
|
86
|
0
|
0
|
|
| Intangible Assets |
1 821
|
2 437
|
2 558
|
3 409
|
1 054
|
999
|
2 789
|
2 799
|
|
| Note Receivable |
0
|
202
|
280
|
18
|
13
|
9
|
0
|
0
|
|
| Long-Term Investments |
10 392
|
12 271
|
13 917
|
11 630
|
9 166
|
10 042
|
45 095
|
45 617
|
|
| Other Long-Term Assets |
0
|
273
|
429
|
388
|
251
|
238
|
318
|
338
|
|
| Total Assets |
13 524
N/A
|
18 272
+35%
|
19 283
+6%
|
25 230
+31%
|
13 972
-45%
|
14 167
+1%
|
49 946
+253%
|
49 839
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1 699
|
0
|
0
|
|
| Accrued Liabilities |
229
|
302
|
439
|
375
|
357
|
0
|
784
|
577
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
653
|
595
|
839
|
837
|
2
|
6 002
|
2
|
2
|
|
| Other Current Liabilities |
1 155
|
1 504
|
1 763
|
7 937
|
963
|
100
|
1 223
|
989
|
|
| Total Current Liabilities |
2 037
|
2 401
|
3 042
|
9 149
|
1 321
|
7 801
|
2 009
|
1 569
|
|
| Long-Term Debt |
6 236
|
9 394
|
8 567
|
9 672
|
6 013
|
26
|
6 012
|
5 982
|
|
| Deferred Income Tax |
76
|
173
|
265
|
270
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
353
|
683
|
689
|
1 033
|
654
|
1 028
|
567
|
533
|
|
| Total Liabilities |
8 702
N/A
|
12 651
+45%
|
12 564
-1%
|
20 123
+60%
|
7 989
-60%
|
8 855
+11%
|
8 588
-3%
|
8 084
-6%
|
|
| Equity | |||||||||
| Common Stock |
1 163
|
1 163
|
1 163
|
1 163
|
2 446
|
2 446
|
2 446
|
2 446
|
|
| Retained Earnings |
3 555
|
4 354
|
5 452
|
1 950
|
1 019
|
347
|
36 394
|
36 791
|
|
| Additional Paid In Capital |
103
|
103
|
103
|
103
|
2 518
|
2 518
|
2 518
|
2 518
|
|
| Other Equity |
1
|
1
|
1
|
1 890
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 822
N/A
|
5 622
+17%
|
6 720
+20%
|
5 106
-24%
|
5 984
+17%
|
5 312
-11%
|
41 359
+679%
|
41 755
+1%
|
|
| Total Liabilities & Equity |
13 524
N/A
|
18 272
+35%
|
19 283
+6%
|
25 230
+31%
|
13 972
-45%
|
14 167
+1%
|
49 946
+253%
|
49 839
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 163
|
1 163
|
1 163
|
1 163
|
4 893
|
4 893
|
4 893
|
4 893
|
|
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