Cebu Landmasters, Inc. (PSE:CLI)
Philippines
· Delayed Price · Currency is PHP 2.260
-0.020 (-0.88%)
Last updated: Apr 28, 2026, 2:15 PM PST
Cebu Landmasters 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,041 | 1,583 | 913.84 | 1,435 | 1,096 | Upgrade
|
| Short-Term Investments | 220.58 | 344.06 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,261 | 1,927 | 913.84 | 1,435 | 1,096 | Upgrade
|
| Cash Growth | 69.21% | 110.90% | -36.30% | 30.91% | 37.46% | Upgrade
|
| Receivables | 21,813 | 25,325 | 28,318 | 19,781 | 12,403 | Upgrade
|
| Inventory | 21,173 | 13,080 | 17,055 | 17,187 | 18,709 | Upgrade
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| Prepaid Expenses | 1,122 | 775.61 | 6,434 | 4,236 | 4,113 | Upgrade
|
| Other Current Assets | 9,982 | 6,533 | 63.6 | 165.8 | 57.43 | Upgrade
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| Total Current Assets | 57,351 | 47,641 | 52,785 | 42,805 | 36,378 | Upgrade
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| Property, Plant & Equipment | 14,026 | 11,297 | 9,333 | 5,982 | 2,069 | Upgrade
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| Long-Term Investments | 175.28 | 784.89 | 142.49 | 133.56 | 135.06 | Upgrade
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| Other Intangible Assets | 15 | 21.39 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 40,014 | 28,712 | 19,025 | 15,877 | 13,893 | Upgrade
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| Long-Term Deferred Charges | 1,020 | 1,444 | - | - | - | Upgrade
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| Other Long-Term Assets | 21,557 | 19,103 | 19,163 | 19,126 | 14,177 | Upgrade
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| Total Assets | 134,157 | 109,003 | 100,448 | 83,923 | 66,652 | Upgrade
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| Accounts Payable | 6,161 | 4,528 | 22,781 | 18,844 | 12,651 | Upgrade
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| Accrued Expenses | 5,385 | 4,518 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9,561 | 10,115 | 11,567 | 8,124 | 8,814 | Upgrade
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| Current Portion of Leases | 70.82 | 57.92 | 55.72 | 54.15 | 3.29 | Upgrade
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| Current Income Taxes Payable | 39.23 | 15.99 | 2.21 | 3.65 | 2.18 | Upgrade
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| Current Unearned Revenue | 475.7 | 386.49 | 593.34 | 718.61 | 694.15 | Upgrade
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| Other Current Liabilities | 18,206 | 12,006 | - | - | - | Upgrade
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| Total Current Liabilities | 39,898 | 31,628 | 34,999 | 27,744 | 22,164 | Upgrade
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| Long-Term Debt | 51,088 | 39,501 | 35,570 | 31,869 | 23,208 | Upgrade
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| Long-Term Leases | 1,245 | 1,233 | 1,207 | 1,183 | 1,123 | Upgrade
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| Long-Term Unearned Revenue | 69.13 | 46.44 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 59.61 | 40.31 | 10.4 | 9.39 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,573 | 5,753 | 5,023 | 3,446 | 2,051 | Upgrade
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| Other Long-Term Liabilities | 497.66 | 493.84 | 185.42 | 195.08 | 169.78 | Upgrade
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| Total Liabilities | 99,431 | 78,696 | 76,995 | 64,447 | 48,720 | Upgrade
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| Common Stock | 3,628 | 3,628 | 3,623 | 3,623 | 3,623 | Upgrade
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| Additional Paid-In Capital | 5,856 | 5,856 | 1,609 | 1,609 | 1,609 | Upgrade
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| Retained Earnings | 13,697 | 11,624 | 9,747 | 7,575 | 6,369 | Upgrade
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| Treasury Stock | -732.66 | -732.66 | -732.66 | -732.66 | -748.17 | Upgrade
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| Comprehensive Income & Other | -36.86 | -29.01 | -13.98 | -11.71 | -13.48 | Upgrade
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| Total Common Equity | 22,411 | 20,346 | 14,232 | 12,063 | 10,840 | Upgrade
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| Minority Interest | 12,316 | 9,961 | 9,221 | 7,413 | 7,092 | Upgrade
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| Shareholders' Equity | 34,727 | 30,306 | 23,453 | 19,476 | 17,932 | Upgrade
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| Total Liabilities & Equity | 134,157 | 109,003 | 100,448 | 83,923 | 66,652 | Upgrade
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| Total Debt | 61,965 | 50,908 | 48,400 | 41,230 | 33,148 | Upgrade
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| Net Cash (Debt) | -58,703 | -48,981 | -47,486 | -39,795 | -32,052 | Upgrade
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| Net Cash Per Share | -16.94 | -14.14 | -13.70 | -11.49 | -12.78 | Upgrade
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| Filing Date Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,462 | Upgrade
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| Total Common Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,462 | Upgrade
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| Working Capital | 17,452 | 16,013 | 17,786 | 15,061 | 14,214 | Upgrade
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| Book Value Per Share | 6.47 | 5.87 | 4.11 | 3.48 | 3.13 | Upgrade
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| Tangible Book Value | 22,396 | 20,324 | 14,232 | 12,063 | 10,840 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 5.87 | 4.11 | 3.48 | 3.13 | Upgrade
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| Land | 359.06 | 359.06 | 359.06 | 359.06 | 140.9 | Upgrade
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| Buildings | 1,486 | 587.07 | 512.71 | 401.38 | 313.42 | Upgrade
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| Machinery | 330.67 | 262.48 | 236.46 | 208.86 | 188.11 | Upgrade
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| Construction In Progress | 11,249 | 9,334 | 7,382 | 4,077 | 471.81 | Upgrade
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| Leasehold Improvements | 16.84 | 16.84 | 14.59 | 14.55 | 12.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.