Cebu Landmasters, Inc. (PSE:CLI)
Philippines
· Delayed Price · Currency is PHP 2.300
-0.010 (-0.43%)
At close: Dec 5, 2025
Cebu Landmasters 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,815 | 1,583 | 913.84 | 1,435 | 1,096 | 797.18 | Upgrade
|
| Short-Term Investments | 665.05 | 344.06 | 200.84 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,480 | 1,927 | 1,115 | 1,435 | 1,096 | 797.18 | Upgrade
|
| Cash Growth | -10.21% | 72.90% | -22.30% | 30.91% | 37.46% | -13.08% | Upgrade
|
| Receivables | 33,725 | 25,325 | 28,318 | 19,781 | 12,403 | 9,663 | Upgrade
|
| Inventory | 21,820 | 13,080 | 17,055 | 17,187 | 18,709 | 13,398 | Upgrade
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| Prepaid Expenses | 1,187 | 775.61 | 506.14 | 4,236 | 4,113 | 926.93 | Upgrade
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| Other Current Assets | 9,577 | 6,533 | 5,791 | 165.8 | 57.43 | 2,815 | Upgrade
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| Total Current Assets | 68,788 | 47,641 | 52,785 | 42,805 | 36,378 | 27,600 | Upgrade
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| Property, Plant & Equipment | 12,298 | 10,260 | 8,372 | 5,982 | 2,069 | 1,594 | Upgrade
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| Long-Term Investments | 965.94 | 794.26 | 151.86 | 133.56 | 135.06 | 135.32 | Upgrade
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| Other Intangible Assets | 16.47 | 21.39 | 25.31 | - | - | 35.87 | Upgrade
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| Long-Term Accounts Receivable | 25,327 | 28,712 | 19,025 | 15,877 | 13,893 | 10,335 | Upgrade
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| Long-Term Deferred Charges | 464.49 | 1,444 | 1,046 | - | - | - | Upgrade
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| Other Long-Term Assets | 20,862 | 20,131 | 19,043 | 19,126 | 14,177 | 10,389 | Upgrade
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| Total Assets | 128,722 | 109,003 | 100,448 | 83,923 | 66,652 | 50,091 | Upgrade
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| Accounts Payable | 9,113 | 4,528 | 4,518 | 18,844 | 12,651 | 1,717 | Upgrade
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| Accrued Expenses | 5,298 | 4,518 | 4,187 | - | - | 1,533 | Upgrade
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| Current Portion of Long-Term Debt | 12,328 | 10,115 | 11,567 | 8,124 | 8,814 | 3,435 | Upgrade
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| Current Portion of Leases | 57.15 | 57.92 | 55.72 | 54.15 | 3.29 | 1.63 | Upgrade
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| Current Income Taxes Payable | 5.4 | 15.99 | 2.21 | 3.65 | 2.18 | 31.2 | Upgrade
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| Current Unearned Revenue | 528.07 | 386.49 | 593.34 | 718.61 | 694.15 | 728.77 | Upgrade
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| Other Current Liabilities | 18,224 | 12,006 | 14,076 | - | - | 4,007 | Upgrade
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| Total Current Liabilities | 45,553 | 31,628 | 34,999 | 27,744 | 22,164 | 11,453 | Upgrade
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| Long-Term Debt | 42,439 | 39,501 | 35,570 | 31,869 | 23,208 | 20,359 | Upgrade
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| Long-Term Leases | 1,244 | 1,233 | 1,207 | 1,183 | 1,123 | 833.1 | Upgrade
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| Long-Term Unearned Revenue | 64.73 | 46.44 | 33.28 | - | - | 14.49 | Upgrade
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| Pension & Post-Retirement Benefits | 35.23 | 40.31 | 10.4 | 9.39 | 4.75 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,313 | 5,753 | 5,023 | 3,446 | 2,051 | 1,690 | Upgrade
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| Other Long-Term Liabilities | 496.76 | 493.84 | 152.14 | 195.08 | 169.78 | 211.94 | Upgrade
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| Total Liabilities | 96,146 | 78,696 | 76,995 | 64,447 | 48,720 | 34,563 | Upgrade
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| Common Stock | 3,623 | 3,623 | 3,623 | 3,623 | 3,623 | 1,714 | Upgrade
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| Additional Paid-In Capital | 5,856 | 5,856 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
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| Retained Earnings | 13,197 | 11,624 | 9,747 | 7,575 | 6,369 | 6,054 | Upgrade
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| Treasury Stock | -732.66 | -732.66 | -732.66 | -732.66 | -748.17 | -732.85 | Upgrade
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| Comprehensive Income & Other | -28.46 | -29.01 | -13.98 | -11.71 | -13.48 | -12.88 | Upgrade
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| Total Common Equity | 21,915 | 20,341 | 14,232 | 12,063 | 10,840 | 8,632 | Upgrade
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| Minority Interest | 10,657 | 9,961 | 9,221 | 7,413 | 7,092 | 6,896 | Upgrade
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| Shareholders' Equity | 32,577 | 30,306 | 23,453 | 19,476 | 17,932 | 15,527 | Upgrade
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| Total Liabilities & Equity | 128,722 | 109,003 | 100,448 | 83,923 | 66,652 | 50,091 | Upgrade
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| Total Debt | 56,068 | 50,908 | 48,400 | 41,230 | 33,148 | 24,629 | Upgrade
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| Net Cash (Debt) | -53,588 | -48,981 | -47,285 | -39,795 | -32,052 | -23,832 | Upgrade
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| Net Cash Per Share | -15.46 | -14.14 | -13.65 | -11.49 | -12.78 | -6.66 | Upgrade
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| Filing Date Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,462 | 3,468 | Upgrade
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| Total Common Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,462 | 3,468 | Upgrade
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| Working Capital | 23,235 | 16,013 | 17,786 | 15,061 | 14,214 | 16,147 | Upgrade
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| Book Value Per Share | 6.32 | 5.87 | 4.11 | 3.48 | 3.13 | 2.49 | Upgrade
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| Tangible Book Value | 21,898 | 20,320 | 14,207 | 12,063 | 10,840 | 8,596 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 5.86 | 4.10 | 3.48 | 3.13 | 2.48 | Upgrade
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| Land | 359.06 | 359.06 | 359.06 | 359.06 | 140.9 | 140.9 | Upgrade
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| Buildings | 975.69 | 587.07 | 512.71 | 401.38 | 313.42 | 255.03 | Upgrade
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| Machinery | 295.78 | 262.48 | 236.46 | 208.86 | 188.11 | 145.79 | Upgrade
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| Construction In Progress | 10,021 | 8,297 | 6,420 | 4,077 | 471.81 | 269.75 | Upgrade
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| Leasehold Improvements | 16.8 | 16.84 | 14.59 | 14.55 | 12.51 | 4.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.