Altus Property Ventures, Inc. (PSE:APVI)
Philippines
· Delayed Price · Currency is PHP 8.77
0.00 (0.00%)
At close: Dec 4, 2025
Altus Property Ventures Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 312.03 | 298.59 | 290.31 | 299.16 | 303.08 | 305.98 | Upgrade
|
| Cash & Equivalents | 847.32 | 741.43 | 602.85 | 444.06 | 284.22 | 218.96 | Upgrade
|
| Accounts Receivable | 16.37 | 19.52 | 11.4 | 13.47 | 49.23 | 18.02 | Upgrade
|
| Other Receivables | 153.53 | 152.2 | 151.12 | 150.87 | 150.75 | 150.57 | Upgrade
|
| Other Current Assets | 5.17 | 7.52 | 5.93 | 3.87 | 4.9 | 10.12 | Upgrade
|
| Total Assets | 1,334 | 1,219 | 1,062 | 911.43 | 792.17 | 703.65 | Upgrade
|
| Accounts Payable | 39.19 | 42.01 | 49.11 | 39.71 | 44 | 54.77 | Upgrade
|
| Accrued Expenses | 42.55 | 43.92 | 42.14 | 37.82 | 25.87 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.13 | 4.63 | 5.9 | 5.49 | 2.64 | Upgrade
|
| Other Current Liabilities | 43.54 | 23.37 | 23.69 | 31.41 | 36.46 | 29.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.36 | 1.18 | 1.18 | 1.87 | 1.35 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 14.57 | 30.75 | 20 | 13.06 | 5.55 | 6.3 | Upgrade
|
| Total Liabilities | 143.12 | 147.03 | 142.18 | 131.11 | 120.24 | 96.82 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Retained Earnings | 640.73 | 521.67 | 368.87 | 229.74 | 121.78 | 56.94 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.56 | 0.55 | 0.58 | 0.14 | -0.1 | Upgrade
|
| Shareholders' Equity | 1,191 | 1,072 | 919.42 | 780.32 | 671.92 | 606.83 | Upgrade
|
| Total Liabilities & Equity | 1,334 | 1,219 | 1,062 | 911.43 | 792.17 | 703.65 | Upgrade
|
| Net Cash (Debt) | 847.32 | 741.43 | 602.85 | 444.06 | 284.22 | 218.96 | Upgrade
|
| Net Cash (Debt) Growth | 19.19% | 22.99% | 35.76% | 56.24% | 29.80% | 24.64% | Upgrade
|
| Net Cash Per Share | 8.47 | 7.41 | 6.03 | 4.44 | 2.84 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Book Value Per Share | 11.91 | 10.72 | 9.19 | 7.80 | 6.72 | 6.07 | Upgrade
|
| Tangible Book Value | 1,191 | 1,072 | 919.42 | 780.32 | 671.92 | 606.83 | Upgrade
|
| Tangible Book Value Per Share | 11.91 | 10.72 | 9.19 | 7.80 | 6.72 | 6.07 | Upgrade
|
| Land | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Buildings | - | 375.11 | 372.54 | 372.02 | 372.02 | 372.02 | Upgrade
|
| Construction In Progress | - | 7.29 | 2.12 | 1.29 | 4.46 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.