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Premiere Island Power REIT Corp
XPHS:PREIT

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Premiere Island Power REIT Corp
XPHS:PREIT
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Price: 1.13 PHP -5.04% Market Closed
Market Cap: ₱3.7B

Balance Sheet

Balance Sheet Decomposition
Premiere Island Power REIT Corp

Balance Sheet
Premiere Island Power REIT Corp

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Balance Sheet
Currency: PHP
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
250
5
52
1
Cash
0
0
52
1
Cash Equivalents
250
5
0
0
Total Receivables
29
392
1 051
890
Accounts Receivables
29
392
1 051
890
Other Receivables
0
0
0
0
Other Current Assets
0
1
43
55
Total Current Assets
279
398
1 146
945
PP&E Net
926
898
934
962
Note Receivable
42
0
0
0
Long-Term Investments
7 843
7 571
7 784
7 914
Other Long-Term Assets
0
32
0
0
Total Assets
9 090
N/A
8 899
-2%
9 865
+11%
9 821
0%
Liabilities
Accounts Payable
116
60
0
0
Accrued Liabilities
0
51
128
138
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
18
74
574
324
Total Current Liabilities
76
125
703
462
Long-Term Debt
6
6
6
5
Deferred Income Tax
99
0
59
113
Total Liabilities
181
N/A
131
-28%
767
+485%
580
-24%
Equity
Common Stock
3 289
3 289
3 289
3 289
Retained Earnings
413
137
401
486
Additional Paid In Capital
5 071
5 329
5 329
5 329
Unrealized Security Profit/Loss
137
13
79
138
Total Equity
8 909
N/A
8 768
-2%
9 098
+4%
9 241
+2%
Total Liabilities & Equity
9 090
N/A
8 899
-2%
9 865
+11%
9 821
0%
Shares Outstanding
Common Shares Outstanding
3 289
3 289
3 289
3 289