Araneta Properties, Inc. (PSE:ARA)
Philippines
· Delayed Price · Currency is PHP 0.330
0.00 (0.00%)
At close: Apr 28, 2026
Araneta Properties Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 309.82 | 192.87 | 1.99 | 3.49 | 3.91 | Upgrade
|
| Cash & Short-Term Investments | 309.82 | 192.87 | 1.99 | 3.49 | 3.91 | Upgrade
|
| Cash Growth | 60.63% | 9593.52% | -43.06% | -10.52% | -36.17% | Upgrade
|
| Accounts Receivable | 467.34 | 443.58 | 173.02 | 168.74 | 174.09 | Upgrade
|
| Other Receivables | 4.36 | - | - | 60.42 | 64.42 | Upgrade
|
| Receivables | 471.7 | 443.58 | 173.02 | 229.16 | 238.52 | Upgrade
|
| Inventory | 804.94 | 826.55 | 893.3 | 894.77 | 895.12 | Upgrade
|
| Prepaid Expenses | - | - | 6.33 | 3.08 | 3.73 | Upgrade
|
| Other Current Assets | 16.83 | 4.26 | 61.2 | 3.07 | 3.24 | Upgrade
|
| Total Current Assets | 1,603 | 1,467 | 1,136 | 1,134 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 6.77 | 8.65 | 0.74 | 1.15 | 3.63 | Upgrade
|
| Long-Term Investments | 4.4 | 4.35 | 4.3 | 4 | 5.15 | Upgrade
|
| Long-Term Accounts Receivable | 215.18 | 249.8 | 158.28 | 160.04 | 160.66 | Upgrade
|
| Other Long-Term Assets | 674.06 | 674.06 | 674.06 | 674.06 | 674.06 | Upgrade
|
| Total Assets | 2,504 | 2,404 | 1,973 | 1,973 | 1,988 | Upgrade
|
| Accounts Payable | 36.52 | 38.62 | 40.69 | 34.55 | 27.05 | Upgrade
|
| Accrued Expenses | 7.13 | 6.11 | 1.83 | 2.78 | 2.77 | Upgrade
|
| Short-Term Debt | - | 24.31 | 39.53 | 24.23 | 41.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | - | - | - | Upgrade
|
| Other Current Liabilities | 139.17 | 145.65 | 127.38 | 122.95 | 124.02 | Upgrade
|
| Total Current Liabilities | 182.82 | 215.18 | 209.43 | 184.52 | 195.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.72 | 34.03 | 28.93 | 35.5 | 35.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.94 | 12.04 | 11.98 | 21.11 | 21.34 | Upgrade
|
| Total Liabilities | 241.49 | 261.26 | 250.34 | 241.13 | 252.33 | Upgrade
|
| Common Stock | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Additional Paid-In Capital | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
|
| Retained Earnings | 106 | -8.44 | -430.8 | -415.54 | -411.56 | Upgrade
|
| Comprehensive Income & Other | 3.6 | -1.32 | 1.06 | -5.37 | -5.37 | Upgrade
|
| Shareholders' Equity | 2,262 | 2,143 | 1,723 | 1,732 | 1,736 | Upgrade
|
| Total Liabilities & Equity | 2,504 | 2,404 | 1,973 | 1,973 | 1,988 | Upgrade
|
| Total Debt | - | 24.31 | 39.53 | 24.23 | 41.71 | Upgrade
|
| Net Cash (Debt) | 309.82 | 168.56 | -37.54 | -20.73 | -37.81 | Upgrade
|
| Net Cash Growth | 83.80% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.09 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
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| Total Common Shares Outstanding | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
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| Working Capital | 1,420 | 1,252 | 926.41 | 949.06 | 948.96 | Upgrade
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| Book Value Per Share | 1.16 | 1.10 | 0.88 | 0.89 | 0.89 | Upgrade
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| Tangible Book Value | 2,262 | 2,143 | 1,723 | 1,732 | 1,736 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.10 | 0.88 | 0.89 | 0.89 | Upgrade
|
| Buildings | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
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| Machinery | 67.14 | 67.09 | 58.82 | 58.78 | 58.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.