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Vistareit Inc
XPHS:VREIT

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Vistareit Inc
XPHS:VREIT
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Price: 1.23 PHP -0.81% Market Closed
Market Cap: ₱9.2B

Balance Sheet

Balance Sheet Decomposition
Vistareit Inc

Balance Sheet
Vistareit Inc

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Balance Sheet
Currency: PHP
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
510
89
30
44
Cash
510
89
30
44
Total Receivables
293
1 934
2 382
3 501
Accounts Receivables
0
758
1 933
3 138
Other Receivables
0
1 177
449
363
Other Current Assets
53
130
32
31
Total Current Assets
857
2 153
2 444
3 576
PP&E Net
27
18
12
6
Note Receivable
0
481
976
1 479
Long-Term Investments
35 953
24 837
25 457
28 452
Other Long-Term Assets
128
30
106
106
Total Assets
36 965
N/A
27 519
-26%
28 996
+5%
33 618
+16%
Liabilities
Accounts Payable
0
193
312
498
Accrued Liabilities
5
46
154
296
Short-Term Debt
0
0
0
0
Other Current Liabilities
411
1 076
768
1 710
Total Current Liabilities
417
1 315
1 233
2 504
Long-Term Debt
0
0
0
0
Other Liabilities
95
40
260
32
Total Liabilities
511
N/A
1 355
+165%
1 493
+10%
2 536
+70%
Equity
Common Stock
7 500
7 500
7 500
7 500
Retained Earnings
10
10 057
8 718
5 138
Additional Paid In Capital
28 963
28 721
28 721
28 721
Total Equity
36 453
N/A
26 164
-28%
27 502
+5%
31 082
+13%
Total Liabilities & Equity
36 965
N/A
27 519
-26%
28 996
+5%
33 618
+16%
Shares Outstanding
Common Shares Outstanding
7 500
7 500
7 500
7 500
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