Filinvest Development Corporation (PSE:FDC)
Philippines
· Delayed Price · Currency is PHP 4.850
+0.050 (1.04%)
Last updated: Apr 29, 2026, 10:25 AM PST
Filinvest Development 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 | 49,550 | 52,317 | 48,962 | 71,313 | 123,076 | Upgrade
|
| Short-Term Investments | 977.07 | 949.27 | 720.42 | 682.14 | 621.85 | Upgrade
|
| Trading Asset Securities | 13,293 | 9,174 | 4,112 | 1,958 | 4,057 | Upgrade
|
| Cash & Short-Term Investments | 63,820 | 62,441 | 53,795 | 73,954 | 127,755 | Upgrade
|
| Cash Growth | 2.21% | 16.07% | -27.26% | -42.11% | 28.95% | Upgrade
|
| Accounts Receivable | 22,950 | 21,905 | 21,874 | 20,281 | 19,461 | Upgrade
|
| Other Receivables | 224.1 | 1,420 | 1,002 | 98.32 | 81.1 | Upgrade
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| Receivables | 23,174 | 23,325 | 22,876 | 20,379 | 19,542 | Upgrade
|
| Inventory | 88,629 | 81,981 | 83,244 | 82,416 | 79,310 | Upgrade
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| Finance Div. Loans and Leases | 358,720 | 309,874 | 269,592 | 231,842 | 192,041 | Upgrade
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| Finance Div. Other Current Assets | 12,825 | 13,586 | 11,662 | 10,135 | 8,792 | Upgrade
|
| Prepaid Expenses | 2,209 | 2,295 | 2,175 | 1,563 | 1,339 | Upgrade
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| Restricted Cash | 1,056 | 5,973 | 6,250 | 865.67 | 365.88 | Upgrade
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| Other Current Assets | 11,600 | 13,751 | 10,709 | 10,241 | 9,669 | Upgrade
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| Total Current Assets | 562,033 | 513,225 | 460,302 | 431,396 | 438,814 | Upgrade
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| Property, Plant & Equipment | 58,680 | 51,891 | 49,254 | 49,283 | 46,946 | Upgrade
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| Long-Term Investments | 114,685 | 114,067 | 96,870 | 83,022 | 64,626 | Upgrade
|
| Goodwill | 10,381 | 10,381 | 10,381 | 10,381 | 10,381 | Upgrade
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| Other Intangible Assets | 10,183 | 9,515 | 9,393 | 8,559 | 7,273 | Upgrade
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| Long-Term Deferred Tax Assets | 6,834 | 5,792 | 5,629 | 5,168 | 4,970 | Upgrade
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| Long-Term Deferred Charges | 1,281 | 1,090 | 1,071 | 822.8 | 647.5 | Upgrade
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| Other Long-Term Assets | 108,011 | 107,718 | 102,035 | 98,188 | 95,919 | Upgrade
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| Total Assets | 872,088 | 813,680 | 734,934 | 686,821 | 669,576 | Upgrade
|
| Accounts Payable | 16,152 | 16,892 | 12,519 | 12,600 | - | Upgrade
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| Accrued Expenses | 11,474 | 11,411 | 11,341 | 4,402 | 7,174 | Upgrade
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| Short-Term Debt | 30,396 | 40,440 | 16,260 | 6,761 | 110.86 | Upgrade
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| Current Portion of Long-Term Debt | 41,451 | 47,952 | 29,529 | 26,912 | 15,155 | Upgrade
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| Current Portion of Leases | 1,207 | 818.09 | 1,325 | 1,333 | 1,333 | Upgrade
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| Current Income Taxes Payable | 1,155 | 439.46 | 488.47 | 248.84 | 188.79 | Upgrade
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| Current Unearned Revenue | 8,058 | 7,484 | 7,923 | 10,414 | 3,200 | Upgrade
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| Other Current Liabilities | 162,338 | 139,739 | 129,555 | 115,535 | 113,036 | Upgrade
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| Total Current Liabilities | 272,231 | 265,176 | 208,940 | 178,206 | 140,197 | Upgrade
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| Long-Term Debt | 84,227 | 89,379 | 102,843 | 110,313 | 122,225 | Upgrade
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| Long-Term Leases | 7,313 | 8,224 | 7,129 | 7,174 | 6,022 | Upgrade
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| Long-Term Unearned Revenue | 3,144 | 3,157 | 2,106 | 283.07 | 3,789 | Upgrade
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| Pension & Post-Retirement Benefits | 1,909 | 1,660 | 1,575 | 1,671 | 1,502 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,460 | 9,108 | 10,282 | 10,133 | 9,481 | Upgrade
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| Other Long-Term Liabilities | 283,129 | 250,595 | 224,367 | 213,368 | 225,249 | Upgrade
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| Total Liabilities | 660,413 | 627,300 | 557,242 | 521,149 | 508,465 | Upgrade
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| Common Stock | 9,320 | 9,320 | 9,320 | 9,320 | 9,320 | Upgrade
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| Additional Paid-In Capital | 19,822 | 11,900 | 11,900 | 11,900 | 11,900 | Upgrade
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| Retained Earnings | 139,699 | 127,792 | 119,712 | 111,329 | 106,285 | Upgrade
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| Treasury Stock | -3,614 | -3,614 | -3,614 | -3,614 | -3,614 | Upgrade
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| Comprehensive Income & Other | 335.47 | -640.3 | -276.73 | -1,672 | -313.98 | Upgrade
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| Total Common Equity | 165,562 | 144,757 | 137,040 | 127,262 | 123,577 | Upgrade
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| Minority Interest | 46,105 | 41,623 | 40,652 | 38,410 | 37,534 | Upgrade
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| Shareholders' Equity | 211,675 | 186,381 | 177,692 | 165,672 | 161,111 | Upgrade
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| Total Liabilities & Equity | 872,088 | 813,680 | 734,934 | 686,821 | 669,576 | Upgrade
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| Total Debt | 164,595 | 186,814 | 157,086 | 152,494 | 144,846 | Upgrade
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| Net Cash (Debt) | -100,775 | -124,373 | -103,291 | -78,540 | -17,091 | Upgrade
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| Net Cash Per Share | -11.65 | -14.38 | -11.94 | -9.08 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | Upgrade
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| Total Common Shares Outstanding | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | Upgrade
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| Working Capital | 289,802 | 248,050 | 251,362 | 253,190 | 298,616 | Upgrade
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| Book Value Per Share | 19.14 | 16.74 | 15.85 | 14.72 | 14.29 | Upgrade
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| Tangible Book Value | 144,998 | 124,861 | 117,266 | 108,322 | 105,923 | Upgrade
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| Tangible Book Value Per Share | 16.77 | 14.44 | 13.56 | 12.53 | 12.25 | Upgrade
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| Land | 12,190 | 12,188 | 12,000 | 12,612 | 13,678 | Upgrade
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| Machinery | 52,554 | 51,403 | 49,347 | 47,927 | 41,812 | Upgrade
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| Construction In Progress | 13,945 | 6,059 | 3,063 | 2,570 | 3,132 | Upgrade
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| Leasehold Improvements | 5,295 | 4,820 | 4,643 | 4,501 | 4,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.