F
Filinvest Land Inc
XPHS:FLI
Filinvest Land Inc
XPHS:FLI
Price:
0.79
PHP
1.28%
Market Closed
Market Cap:
₱17.7B
Balance Sheet
Balance Sheet Decomposition
Filinvest Land Inc
Filinvest Land Inc
Balance Sheet Decomposition is not available for
Filinvest Land Inc
Filinvest Land Inc
Balance Sheet
Filinvest Land Inc
Filinvest Land Inc
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 |
6 596
|
4 873
|
7 576
|
6 420
|
4 774
|
2 807
|
3 215
|
1 340
|
5 732
|
3 984
|
|
| Cash |
2 196
|
3 616
|
4 149
|
3 466
|
2 322
|
0
|
0
|
0
|
4 605
|
3 011
|
|
| Cash Equivalents |
4 400
|
1 257
|
3 427
|
2 953
|
2 452
|
2 807
|
3 215
|
1 340
|
1 127
|
973
|
|
| Short-Term Investments |
0
|
76
|
146
|
19
|
48
|
10
|
52
|
75
|
96
|
180
|
|
| Total Receivables |
25 723
|
28 107
|
9 463
|
9 775
|
13 753
|
15 599
|
16 038
|
15 428
|
15 123
|
17 585
|
|
| Accounts Receivables |
19 455
|
21 786
|
4 535
|
4 600
|
7 445
|
9 557
|
9 516
|
7 529
|
6 584
|
7 964
|
|
| Other Receivables |
6 267
|
6 321
|
4 927
|
5 175
|
6 308
|
6 042
|
6 522
|
7 899
|
8 539
|
9 621
|
|
| Inventory |
43 834
|
43 574
|
52 373
|
67 911
|
63 073
|
65 650
|
68 893
|
71 608
|
73 036
|
70 419
|
|
| Other Current Assets |
3 091
|
1 507
|
1 322
|
972
|
1 153
|
1 842
|
903
|
1 027
|
1 620
|
1 575
|
|
| Total Current Assets |
79 244
|
78 137
|
70 880
|
85 095
|
82 800
|
89 795
|
95 545
|
94 757
|
95 608
|
93 743
|
|
| PP&E Net |
1 357
|
2 645
|
3 408
|
3 833
|
8 537
|
3 452
|
4 897
|
5 598
|
5 785
|
5 902
|
|
| PP&E Gross |
1 357
|
2 645
|
3 408
|
3 833
|
8 537
|
3 452
|
4 897
|
5 598
|
5 785
|
5 902
|
|
| Accumulated Depreciation |
577
|
642
|
785
|
839
|
859
|
1 272
|
1 740
|
2 085
|
2 388
|
2 803
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3 305
|
4 315
|
5 998
|
6 863
|
6 240
|
|
| Goodwill |
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
|
| Note Receivable |
0
|
0
|
12 691
|
6 243
|
7 117
|
3 534
|
4 562
|
5 083
|
5 038
|
2 653
|
|
| Long-Term Investments |
36 153
|
42 027
|
48 553
|
53 924
|
65 492
|
74 068
|
77 139
|
82 172
|
84 895
|
90 378
|
|
| Other Long-Term Assets |
13
|
2 049
|
5 023
|
5 198
|
5 183
|
2 284
|
2 199
|
1 940
|
1 720
|
3 397
|
|
| Other Assets |
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
|
| Total Assets |
121 333
N/A
|
129 425
+7%
|
145 122
+12%
|
158 860
+9%
|
173 696
+9%
|
181 005
+4%
|
193 224
+7%
|
200 115
+4%
|
204 476
+2%
|
206 880
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 317
|
3 459
|
8 574
|
7 469
|
8 077
|
7 299
|
6 119
|
5 485
|
5 580
|
2 855
|
|
| Accrued Liabilities |
704
|
905
|
1 602
|
1 094
|
1 240
|
1 684
|
1 927
|
2 317
|
2 387
|
2 500
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 661
|
8 964
|
11 500
|
14 490
|
12 153
|
23 710
|
18 353
|
21 848
|
|
| Other Current Liabilities |
7 055
|
5 255
|
4 332
|
6 332
|
5 065
|
5 525
|
5 077
|
5 933
|
5 887
|
6 494
|
|
| Total Current Liabilities |
14 076
|
9 619
|
18 169
|
23 858
|
25 881
|
28 997
|
25 275
|
37 445
|
32 207
|
33 698
|
|
| Long-Term Debt |
47 697
|
53 253
|
54 423
|
50 819
|
57 783
|
61 432
|
62 667
|
56 780
|
62 823
|
62 971
|
|
| Deferred Income Tax |
3 403
|
4 516
|
5 298
|
6 012
|
6 513
|
6 513
|
5 317
|
5 625
|
5 649
|
4 817
|
|
| Minority Interest |
235
|
255
|
255
|
237
|
226
|
306
|
2 070
|
1 951
|
1 851
|
2 717
|
|
| Other Liabilities |
322
|
2 625
|
3 731
|
10 900
|
11 355
|
9 685
|
10 174
|
8 762
|
9 525
|
12 058
|
|
| Total Liabilities |
65 733
N/A
|
70 268
+7%
|
81 876
+17%
|
91 826
+12%
|
101 758
+11%
|
106 932
+5%
|
105 503
-1%
|
110 563
+5%
|
112 055
+1%
|
116 261
+4%
|
|
| Equity | |||||||||||
| Common Stock |
24 551
|
24 551
|
24 551
|
24 551
|
24 551
|
24 551
|
24 551
|
24 551
|
24 551
|
24 551
|
|
| Retained Earnings |
25 783
|
29 377
|
33 462
|
37 244
|
42 023
|
44 149
|
57 797
|
59 544
|
62 434
|
62 488
|
|
| Additional Paid In Capital |
5 612
|
5 612
|
5 612
|
5 612
|
5 612
|
5 612
|
5 612
|
5 612
|
5 612
|
5 612
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
2 078
|
|
| Other Equity |
122
|
159
|
155
|
149
|
24
|
15
|
16
|
68
|
48
|
48
|
|
| Total Equity |
55 600
N/A
|
59 158
+6%
|
63 246
+7%
|
67 035
+6%
|
71 939
+7%
|
74 073
+3%
|
87 721
+18%
|
89 552
+2%
|
92 421
+3%
|
90 618
-2%
|
|
| Total Liabilities & Equity |
121 333
N/A
|
129 425
+7%
|
145 122
+12%
|
158 860
+9%
|
173 696
+9%
|
181 005
+4%
|
193 224
+7%
|
200 115
+4%
|
204 476
+2%
|
206 880
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24 250
|
24 250
|
24 250
|
24 250
|
24 250
|
24 250
|
24 250
|
24 250
|
24 250
|
24 250
|
|
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