Filinvest Land, Inc. (PSE:FLI)
Philippines
· Delayed Price · Currency is PHP 0.760
-0.010 (-1.30%)
At close: Dec 5, 2025
Filinvest Land 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,552 | 3,984 | 5,732 | 6,619 | 9,658 | 6,694 | Upgrade
|
| Short-Term Investments | 63.87 | 179.75 | 96.33 | 75.49 | 52.23 | 9.96 | Upgrade
|
| Cash & Short-Term Investments | 7,616 | 4,164 | 5,828 | 6,695 | 9,710 | 6,704 | Upgrade
|
| Cash Growth | 35.81% | -28.56% | -12.94% | -31.06% | 44.86% | 39.04% | Upgrade
|
| Accounts Receivable | 9,048 | 10,208 | 8,563 | 9,371 | 11,107 | 11,988 | Upgrade
|
| Other Receivables | 1,027 | 901.06 | 1,062 | 737.72 | 718.5 | 604.62 | Upgrade
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| Receivables | 10,075 | 11,110 | 9,626 | 10,108 | 11,826 | 12,593 | Upgrade
|
| Inventory | 74,229 | 70,873 | 73,482 | 71,847 | 69,112 | 65,842 | Upgrade
|
| Prepaid Expenses | 1,015 | 829.72 | 807.38 | 313.7 | 209.65 | 570.34 | Upgrade
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| Other Current Assets | 6,639 | 6,766 | 5,865 | 5,794 | 4,687 | 4,086 | Upgrade
|
| Total Current Assets | 99,573 | 93,743 | 95,608 | 94,757 | 95,545 | 89,795 | Upgrade
|
| Property, Plant & Equipment | 10,350 | 5,902 | 5,764 | 5,584 | 4,897 | 3,452 | Upgrade
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| Long-Term Investments | 5,569 | 5,487 | 5,385 | 5,301 | 5,061 | 4,803 | Upgrade
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| Goodwill | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | Upgrade
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| Other Intangible Assets | 6,188 | 6,240 | 6,296 | 5,502 | 4,315 | 3,305 | Upgrade
|
| Long-Term Accounts Receivable | 3,431 | 2,653 | 5,038 | 5,083 | 4,153 | 3,534 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.94 | 96.03 | 48.48 | 91.38 | 95.55 | 82.41 | Upgrade
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| Other Long-Term Assets | 85,213 | 88,192 | 81,768 | 79,231 | 74,590 | 71,467 | Upgrade
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| Total Assets | 214,992 | 206,880 | 204,476 | 200,115 | 193,224 | 181,005 | Upgrade
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| Accounts Payable | 1,834 | 2,855 | 5,580 | 5,485 | 6,119 | 7,299 | Upgrade
|
| Accrued Expenses | 3,459 | 2,500 | 2,387 | 2,317 | 1,927 | 1,684 | Upgrade
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| Short-Term Debt | 6,472 | 1,444 | 4,928 | 4,279 | 204.32 | 112.02 | Upgrade
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| Current Portion of Long-Term Debt | 11,649 | 20,493 | 13,738 | 19,939 | 11,904 | 14,161 | Upgrade
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| Current Portion of Leases | 498.91 | 155.89 | 175.46 | 246.05 | 248.59 | 328.8 | Upgrade
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| Current Income Taxes Payable | 65.61 | 71.73 | 21.56 | 19.55 | 8.52 | 29.02 | Upgrade
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| Current Unearned Revenue | 2,752 | 2,563 | 2,422 | 2,356 | 2,467 | 3,231 | Upgrade
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| Other Current Liabilities | 5,652 | 3,616 | 2,954 | 2,803 | 2,397 | 2,153 | Upgrade
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| Total Current Liabilities | 32,382 | 33,698 | 32,207 | 37,445 | 25,275 | 28,997 | Upgrade
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| Long-Term Debt | 65,508 | 56,197 | 56,279 | 50,518 | 56,568 | 55,608 | Upgrade
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| Long-Term Leases | 6,338 | 6,774 | 6,544 | 6,262 | 6,099 | 5,824 | Upgrade
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| Long-Term Unearned Revenue | 1,876 | 1,830 | 1,795 | 1,770 | 2,204 | 2,149 | Upgrade
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| Pension & Post-Retirement Benefits | 575.65 | 398.74 | 437.19 | 431.31 | 459.63 | 580.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,278 | 4,817 | 5,649 | 5,625 | 5,317 | 6,513 | Upgrade
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| Other Long-Term Liabilities | 7,754 | 9,830 | 7,293 | 6,561 | 7,510 | 6,955 | Upgrade
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| Total Liabilities | 119,712 | 113,544 | 110,204 | 108,612 | 103,433 | 106,626 | Upgrade
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| Common Stock | 24,471 | 24,471 | 24,471 | 24,471 | 24,471 | 24,471 | Upgrade
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| Additional Paid-In Capital | 5,612 | 5,612 | 5,612 | 5,612 | 5,612 | 5,612 | Upgrade
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| Retained Earnings | 62,418 | 62,116 | 62,062 | 59,172 | 57,425 | 43,776 | Upgrade
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| Treasury Stock | -2,078 | -2,078 | -221.04 | -221.04 | -221.04 | -221.04 | Upgrade
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| Comprehensive Income & Other | 328.5 | 417.35 | 417.35 | 438.02 | 353.66 | 354.69 | Upgrade
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| Total Common Equity | 90,752 | 90,538 | 92,341 | 89,472 | 87,641 | 73,993 | Upgrade
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| Minority Interest | 4,448 | 2,717 | 1,851 | 1,951 | 2,070 | 306.08 | Upgrade
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| Shareholders' Equity | 95,280 | 93,336 | 94,272 | 91,503 | 89,790 | 74,379 | Upgrade
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| Total Liabilities & Equity | 214,992 | 206,880 | 204,476 | 200,115 | 193,224 | 181,005 | Upgrade
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| Total Debt | 90,466 | 85,064 | 81,665 | 81,245 | 75,024 | 76,034 | Upgrade
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| Net Cash (Debt) | -82,850 | -80,900 | -75,836 | -74,550 | -65,314 | -69,330 | Upgrade
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| Net Cash Per Share | -3.65 | -3.36 | -3.13 | -3.07 | -2.69 | -2.86 | Upgrade
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| Filing Date Shares Outstanding | 22,384 | 22,384 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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| Total Common Shares Outstanding | 22,384 | 22,384 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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| Working Capital | 67,191 | 60,045 | 63,401 | 57,312 | 70,269 | 60,798 | Upgrade
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| Book Value Per Share | 4.05 | 4.04 | 3.81 | 3.69 | 3.61 | 3.05 | Upgrade
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| Tangible Book Value | 79,996 | 79,731 | 81,477 | 79,403 | 78,758 | 66,120 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.56 | 3.36 | 3.27 | 3.25 | 2.73 | Upgrade
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| Land | 3,802 | 3,755 | 3,700 | 3,613 | 3,566 | 2,161 | Upgrade
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| Machinery | 4,309 | 4,212 | 3,755 | 3,519 | 2,556 | 2,084 | Upgrade
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| Construction In Progress | 375.13 | 288.87 | 277.21 | 220.9 | 217.25 | 183.44 | Upgrade
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| Leasehold Improvements | 374.65 | 336.16 | 322.3 | 213.02 | 194.1 | 191.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.