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Shang Properties Inc
XPHS:SHNG

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Shang Properties Inc
XPHS:SHNG
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Price: 3.6 PHP Market Closed
Market Cap: 17.2B PHP

Balance Sheet

Balance Sheet Decomposition
Shang Properties Inc

Current Assets 35.6B
Cash & Short-Term Investments 3.1B
Receivables 18.7B
Other Current Assets 13.9B
Non-Current Assets 70B
Long-Term Investments 58.3B
PP&E 9.7B
Intangibles 269.9m
Other Non-Current Assets 1.7B
Current Liabilities 23.1B
Accounts Payable 2.2B
Accrued Liabilities 1B
Other Current Liabilities 19.9B
Non-Current Liabilities 30B
Long-Term Debt 14.6B
Other Non-Current Liabilities 15.5B

Balance Sheet
Shang Properties 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
4 041
4 241
5 031
2 432
2 640
726
543
557
1 408
3 172
Cash
344
932
380
607
451
0
0
0
821
1 325
Cash Equivalents
3 698
3 309
4 651
1 825
2 189
726
543
557
587
1 846
Short-Term Investments
35
33
46
41
36
34
31
31
35
33
Total Receivables
3 677
4 285
4 246
3 803
5 720
5 090
4 944
6 167
7 642
8 887
Accounts Receivables
1 349
1 811
2 267
1 854
3 682
3 325
2 545
3 474
5 300
5 305
Other Receivables
2 328
2 475
1 979
1 949
2 038
1 765
2 399
2 693
2 342
3 582
Inventory
7 161
10 679
6 253
3 706
2 894
3 426
3 677
4 474
5 300
8 431
Other Current Assets
261
337
965
969
795
1 556
1 372
1 619
1 770
2 181
Total Current Assets
15 175
19 575
16 540
10 951
12 086
11 656
11 400
13 610
16 155
22 703
PP&E Net
135
10 448
11 948
13 755
12 811
11 685
10 814
10 574
10 246
9 981
PP&E Gross
135
10 448
11 948
13 755
12 811
11 685
10 814
10 574
10 246
9 981
Accumulated Depreciation
167
659
1 537
2 573
3 676
4 782
5 777
6 157
6 534
6 918
Goodwill
270
270
270
270
270
270
270
270
270
270
Note Receivable
0
865
0
0
0
0
0
0
0
0
Long-Term Investments
42 752
30 259
31 351
34 790
37 316
38 029
40 500
42 532
46 338
57 292
Other Long-Term Assets
299
355
340
491
870
1 530
792
643
1 641
1 597
Other Assets
270
270
270
270
270
270
270
270
270
270
Total Assets
59 293
N/A
61 772
+4%
60 449
-2%
60 256
0%
63 354
+5%
63 170
0%
63 777
+1%
67 630
+6%
74 650
+10%
91 842
+23%
Liabilities
Accounts Payable
2 595
2 436
4 173
2 469
2 713
1 476
1 054
1 486
1 925
1 723
Accrued Liabilities
1 200
1 269
1 105
1 148
1 638
1 919
1 756
1 668
1 703
1 084
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
868
2 277
583
2 224
3 997
4 426
6 658
8 007
10 115
11 055
Other Current Liabilities
2 731
3 401
2 225
2 517
2 554
3 143
2 944
2 708
2 532
3 951
Total Current Liabilities
7 394
9 383
8 087
8 357
10 902
10 964
12 413
13 868
16 274
17 813
Long-Term Debt
11 597
10 759
7 776
4 301
2 375
1 596
1 096
300
0
7 040
Deferred Income Tax
6 688
6 956
7 179
7 656
7 865
8 018
6 879
7 095
7 416
8 838
Minority Interest
6 370
5 422
6 056
6 287
6 254
5 950
5 632
5 775
6 171
6 074
Other Liabilities
1 312
1 334
883
876
941
917
451
432
472
844
Total Liabilities
33 362
N/A
33 855
+1%
29 981
-11%
27 476
-8%
28 338
+3%
27 446
-3%
26 470
-4%
27 469
+4%
30 333
+10%
40 610
+34%
Equity
Common Stock
4 764
4 764
4 764
4 764
4 764
4 764
4 764
4 764
4 764
4 764
Retained Earnings
20 347
22 467
25 027
27 109
29 329
30 054
31 588
34 436
38 577
45 480
Additional Paid In Capital
834
834
834
834
834
834
834
834
834
834
Treasury Stock
0
7
7
7
7
7
7
7
7
7
Other Equity
7
142
151
79
95
78
128
133
149
161
Total Equity
25 931
N/A
27 916
+8%
30 468
+9%
32 779
+8%
35 016
+7%
35 724
+2%
37 307
+4%
40 161
+8%
44 317
+10%
51 233
+16%
Total Liabilities & Equity
59 293
N/A
61 772
+4%
60 449
-2%
60 256
0%
63 354
+5%
63 170
0%
63 777
+1%
67 630
+6%
74 650
+10%
91 842
+23%
Shares Outstanding
Common Shares Outstanding
4 762
4 762
4 762
4 762
4 762
4 762
4 762
4 762
4 762
4 762