V
Vista Land & Lifescapes Inc
XPHS:VLL
Vista Land & Lifescapes Inc
XPHS:VLL
Price:
1.15
PHP
3.6%
Market Closed
Market Cap:
₱14.6B
Balance Sheet
Balance Sheet Decomposition
Vista Land & Lifescapes Inc
Vista Land & Lifescapes Inc
Balance Sheet Decomposition is not available for
Vista Land & Lifescapes Inc
Vista Land & Lifescapes Inc
Balance Sheet
Vista Land & Lifescapes Inc
Vista Land & Lifescapes 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 |
6 043
|
8 903
|
11 495
|
20 022
|
13 945
|
1 097
|
40
|
6 416
|
10 692
|
3 592
|
|
| Cash |
5 263
|
5 700
|
10 658
|
4 900
|
6 828
|
0
|
0
|
0
|
8 296
|
3 582
|
|
| Cash Equivalents |
780
|
3 203
|
837
|
15 122
|
7 117
|
1 097
|
40
|
6 416
|
2 396
|
10
|
|
| Short-Term Investments |
2 097
|
3 602
|
14 970
|
140
|
2 314
|
7 838
|
16 088
|
9 488
|
18 432
|
13 640
|
|
| Total Receivables |
31 158
|
34 816
|
43 163
|
46 921
|
51 666
|
54 389
|
56 323
|
58 620
|
57 554
|
78 905
|
|
| Accounts Receivables |
24 968
|
28 329
|
35 356
|
37 054
|
39 472
|
43 961
|
51 365
|
53 620
|
52 520
|
74 464
|
|
| Other Receivables |
6 189
|
6 487
|
7 807
|
9 867
|
12 194
|
10 427
|
4 958
|
4 999
|
5 034
|
4 441
|
|
| Inventory |
22 856
|
22 955
|
39 702
|
41 951
|
41 401
|
44 371
|
49 597
|
53 534
|
63 771
|
57 012
|
|
| Other Current Assets |
1 051
|
1 237
|
1 196
|
848
|
989
|
1 090
|
629
|
725
|
1 414
|
1 459
|
|
| Total Current Assets |
63 205
|
71 513
|
110 526
|
109 882
|
110 315
|
115 474
|
134 493
|
137 437
|
151 864
|
154 608
|
|
| PP&E Net |
28 666
|
31 309
|
886
|
1 614
|
2 547
|
2 305
|
2 317
|
2 301
|
2 636
|
2 053
|
|
| PP&E Gross |
28 666
|
31 309
|
886
|
1 614
|
2 547
|
2 305
|
2 317
|
2 301
|
2 636
|
2 053
|
|
| Accumulated Depreciation |
1 265
|
1 521
|
1 680
|
1 853
|
2 069
|
2 382
|
2 587
|
2 750
|
3 004
|
3 352
|
|
| Intangible Assets |
20
|
23
|
18
|
55
|
51
|
16
|
23
|
45
|
41
|
51
|
|
| Goodwill |
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
|
| Note Receivable |
0
|
9 212
|
8 827
|
17 864
|
19 927
|
21 948
|
26 852
|
28 563
|
39 033
|
53 918
|
|
| Long-Term Investments |
47 577
|
57 660
|
72 917
|
101 520
|
133 241
|
139 962
|
147 641
|
150 988
|
146 072
|
163 788
|
|
| Other Long-Term Assets |
3 994
|
4 904
|
6 613
|
7 179
|
6 310
|
4 204
|
2 513
|
2 733
|
2 608
|
3 374
|
|
| Other Assets |
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
|
| Total Assets |
152 895
N/A
|
174 768
+14%
|
199 935
+14%
|
238 262
+19%
|
272 539
+14%
|
284 057
+4%
|
313 987
+11%
|
322 214
+3%
|
342 401
+6%
|
377 939
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 335
|
5 089
|
4 514
|
5 435
|
5 285
|
8 384
|
7 253
|
8 044
|
11 367
|
20 895
|
|
| Accrued Liabilities |
1 421
|
1 525
|
923
|
1 344
|
1 402
|
1 594
|
2 823
|
3 024
|
4 192
|
4 714
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 940
|
7 570
|
4 326
|
10 431
|
11 336
|
16 222
|
36 046
|
28 443
|
57 444
|
49 942
|
|
| Other Current Liabilities |
8 761
|
7 617
|
11 538
|
11 950
|
9 809
|
10 315
|
8 175
|
7 987
|
8 970
|
10 080
|
|
| Total Current Liabilities |
18 457
|
21 801
|
21 301
|
29 160
|
27 832
|
36 514
|
54 297
|
47 498
|
81 974
|
85 631
|
|
| Long-Term Debt |
60 724
|
71 929
|
89 736
|
111 117
|
135 548
|
132 153
|
138 092
|
140 721
|
116 771
|
138 043
|
|
| Deferred Income Tax |
1 537
|
2 066
|
3 216
|
3 920
|
4 008
|
4 026
|
4 983
|
6 107
|
8 201
|
15 434
|
|
| Minority Interest |
2 878
|
1 545
|
1 768
|
2 017
|
2 304
|
2 620
|
3 147
|
8 449
|
9 637
|
10 821
|
|
| Other Liabilities |
2 212
|
2 477
|
1 674
|
2 158
|
5 198
|
5 685
|
4 088
|
4 237
|
2 593
|
2 743
|
|
| Total Liabilities |
85 808
N/A
|
99 818
+16%
|
117 695
+18%
|
148 372
+26%
|
174 890
+18%
|
180 997
+3%
|
204 607
+13%
|
207 012
+1%
|
219 177
+6%
|
252 673
+15%
|
|
| Equity | |||||||||||
| Common Stock |
12 655
|
13 147
|
13 147
|
13 147
|
13 147
|
13 147
|
13 147
|
13 147
|
13 147
|
13 150
|
|
| Retained Earnings |
30 484
|
36 954
|
44 137
|
52 737
|
60 953
|
66 412
|
72 540
|
78 311
|
86 227
|
85 203
|
|
| Additional Paid In Capital |
29 471
|
30 655
|
30 655
|
30 655
|
30 655
|
30 655
|
30 655
|
30 685
|
30 685
|
33 627
|
|
| Treasury Stock |
0
|
6 917
|
6 980
|
7 184
|
7 740
|
7 740
|
7 740
|
7 740
|
7 740
|
7 740
|
|
| Other Equity |
743
|
1 111
|
1 281
|
535
|
633
|
586
|
778
|
799
|
906
|
1 026
|
|
| Total Equity |
67 087
N/A
|
74 950
+12%
|
82 240
+10%
|
89 890
+9%
|
97 649
+9%
|
103 060
+6%
|
109 380
+6%
|
115 202
+5%
|
123 224
+7%
|
125 267
+2%
|
|
| Total Liabilities & Equity |
152 895
N/A
|
174 768
+14%
|
199 935
+14%
|
238 262
+19%
|
272 539
+14%
|
284 057
+4%
|
313 987
+11%
|
322 214
+3%
|
342 401
+6%
|
377 939
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 507
|
12 839
|
12 827
|
12 788
|
12 698
|
11 946
|
11 946
|
11 946
|
11 946
|
11 946
|
|
| Preferred Shares Outstanding |
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
3 330
|
|
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