S

Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA

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Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
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Price: 6.4 PHP -4.05% Market Closed
Market Cap: ₱10.8B

Balance Sheet

Balance Sheet Decomposition
Shakey's Pizza Asia Ventures Inc

Balance Sheet
Shakey's Pizza Asia Ventures Inc

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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
389
329
245
434
508
608
485
990
901
1 320
Cash
315
328
245
434
508
608
485
990
901
1 320
Cash Equivalents
73
1
0
0
0
0
0
0
0
0
Short-Term Investments
36
1 125
0
0
120
120
300
0
0
0
Total Receivables
396
291
487
388
709
551
743
1 133
1 225
1 607
Accounts Receivables
215
223
315
187
452
284
458
730
828
1 242
Other Receivables
181
68
173
200
258
267
285
403
396
364
Inventory
239
256
362
597
477
445
433
1 001
1 712
1 760
Other Current Assets
182
143
161
192
124
142
169
731
635
584
Total Current Assets
1 241
2 144
1 255
1 610
1 938
1 866
2 130
3 855
4 473
5 270
PP&E Net
577
999
1 538
1 712
3 029
2 731
2 605
3 209
3 374
4 122
PP&E Gross
577
999
1 538
1 712
3 029
2 731
2 605
3 209
3 374
4 122
Accumulated Depreciation
1 075
1 208
1 341
1 443
2 086
2 025
2 587
3 085
3 692
4 204
Intangible Assets
0
4 987
4 987
4 987
5 713
5 787
5 770
9 015
9 042
9 030
Goodwill
0
1 079
1 079
1 079
1 264
1 264
1 264
1 325
1 325
1 325
Note Receivable
8
0
0
0
0
0
0
0
0
0
Long-Term Investments
683
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
155
176
250
245
389
572
865
305
413
629
Other Assets
0
1 079
1 079
1 079
1 264
1 264
1 264
1 325
1 325
1 325
Total Assets
2 664
N/A
9 384
+252%
9 109
-3%
9 633
+6%
12 333
+28%
12 220
-1%
12 635
+3%
17 708
+40%
18 628
+5%
20 376
+9%
Liabilities
Accounts Payable
393
320
461
406
439
429
544
1 570
1 033
1 264
Accrued Liabilities
114
126
101
89
167
222
195
299
369
601
Short-Term Debt
0
0
0
0
550
1 050
0
500
700
1 000
Current Portion of Long-Term Debt
0
1 048
48
48
272
260
140
107
323
342
Other Current Liabilities
499
483
503
424
457
170
249
330
523
590
Total Current Liabilities
1 007
1 977
1 113
968
1 886
2 130
1 129
2 805
2 949
3 797
Long-Term Debt
0
3 933
3 885
3 837
5 163
5 060
5 081
6 884
6 750
6 973
Deferred Income Tax
0
0
0
0
0
0
0
680
628
397
Other Liabilities
79
115
136
259
216
246
243
294
342
355
Total Liabilities
1 086
N/A
6 025
+455%
5 135
-15%
5 063
-1%
7 264
+43%
7 436
+2%
6 454
-13%
10 663
+65%
10 669
+0%
11 522
+8%
Equity
Common Stock
769
1 531
1 531
1 531
1 531
1 531
1 684
1 684
1 684
1 684
Retained Earnings
829
487
1 096
1 668
2 233
1 964
2 053
2 911
3 824
4 719
Additional Paid In Capital
0
1 354
1 354
1 354
1 354
1 354
2 451
2 451
2 451
2 451
Unrealized Security Profit/Loss
3
1
0
0
0
0
0
0
0
0
Other Equity
17
13
6
17
49
65
8
0
0
0
Total Equity
1 578
N/A
3 359
+113%
3 974
+18%
4 570
+15%
5 069
+11%
4 784
-6%
6 181
+29%
7 046
+14%
7 959
+13%
8 854
+11%
Total Liabilities & Equity
2 664
N/A
9 384
+252%
9 109
-3%
9 633
+6%
12 333
+28%
12 220
-1%
12 635
+3%
17 708
+40%
18 628
+5%
20 376
+9%
Shares Outstanding
Common Shares Outstanding
769
1 531
1 531
1 531
1 531
1 531
1 684
1 684
1 684
1 684
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