Global-Estate Resorts, Inc. (PSE:GERI)
Philippines
· Delayed Price · Currency is PHP 0.640
0.00 (0.00%)
At close: Dec 5, 2025
Global-Estate Resorts 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,438 | 2,294 | 2,126 | 2,355 | 3,949 | 2,239 | Upgrade
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| Cash & Short-Term Investments | 2,438 | 2,294 | 2,126 | 2,355 | 3,949 | 2,239 | Upgrade
|
| Cash Growth | 62.56% | 7.90% | -9.70% | -40.38% | 76.39% | -14.59% | Upgrade
|
| Accounts Receivable | 16,258 | 14,433 | 11,289 | 12,046 | 9,508 | 8,024 | Upgrade
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| Other Receivables | - | 1,323 | 1,186 | - | - | 683.55 | Upgrade
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| Receivables | 16,258 | 15,756 | 12,475 | 12,046 | 9,508 | 8,708 | Upgrade
|
| Inventory | 20,593 | 19,812 | 21,154 | 20,024 | 18,872 | 18,221 | Upgrade
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| Prepaid Expenses | 4,814 | 349.09 | 339.64 | 3,949 | 3,245 | 215.52 | Upgrade
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| Other Current Assets | 612.75 | 5,171 | 5,059 | 728.84 | 759.58 | 4,295 | Upgrade
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| Total Current Assets | 44,716 | 43,382 | 41,154 | 39,103 | 36,335 | 33,679 | Upgrade
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| Property, Plant & Equipment | 903.27 | 1,019 | 1,055 | 1,098 | 1,063 | 1,069 | Upgrade
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| Long-Term Investments | 731.41 | 731.41 | 732.08 | 731.2 | 731.43 | 732.03 | Upgrade
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| Other Intangible Assets | - | 3.83 | 4.89 | - | - | 5.74 | Upgrade
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| Long-Term Accounts Receivable | 4,247 | 3,879 | 6,280 | 4,283 | 3,735 | 2,803 | Upgrade
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| Long-Term Deferred Tax Assets | - | 106.37 | 69.52 | - | - | - | Upgrade
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| Other Long-Term Assets | 13,326 | 13,728 | 12,492 | 12,126 | 12,215 | 12,273 | Upgrade
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| Total Assets | 63,924 | 62,850 | 61,787 | 57,341 | 54,080 | 50,561 | Upgrade
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| Accounts Payable | 4,898 | 3,847 | 3,144 | 4,065 | 3,605 | 2,173 | Upgrade
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| Accrued Expenses | - | 408.07 | 697.42 | - | - | 397.2 | Upgrade
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| Short-Term Debt | - | 555.2 | 609.97 | 691.9 | 742.49 | 781.23 | Upgrade
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| Current Portion of Long-Term Debt | 1,800 | 1,908 | 1,527 | 1,587 | 1,639 | 1,722 | Upgrade
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| Current Portion of Leases | 50.03 | 45.92 | 51.94 | 43.93 | 29.16 | 46.82 | Upgrade
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| Current Income Taxes Payable | - | 11.82 | 29.81 | - | - | 44.88 | Upgrade
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| Current Unearned Revenue | 1,135 | 1,380 | 1,125 | 1,980 | 1,718 | 1,587 | Upgrade
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| Other Current Liabilities | 1,368 | 1,438 | 1,282 | 546.26 | 508.28 | 1,270 | Upgrade
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| Total Current Liabilities | 9,251 | 9,595 | 8,468 | 8,914 | 8,242 | 8,022 | Upgrade
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| Long-Term Debt | 7,719 | 7,604 | 7,967 | 6,018 | 6,106 | 4,116 | Upgrade
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| Long-Term Leases | 403.09 | 419.87 | 465.8 | 511.06 | 442.79 | 426.82 | Upgrade
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| Long-Term Unearned Revenue | 299.83 | 325.45 | 1,050 | 408.91 | 340.72 | 509.77 | Upgrade
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| Pension & Post-Retirement Benefits | 188.14 | 188.59 | 142.62 | 111.01 | 127.23 | 125.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,444 | 3,443 | 3,282 | 2,666 | 2,136 | 2,079 | Upgrade
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| Other Long-Term Liabilities | 649.04 | 568.31 | 482.91 | 513.12 | 597.84 | 731.14 | Upgrade
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| Total Liabilities | 21,954 | 22,144 | 21,859 | 19,142 | 17,992 | 16,010 | Upgrade
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| Common Stock | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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| Additional Paid-In Capital | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | Upgrade
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| Retained Earnings | 19,432 | 18,411 | 17,729 | 16,013 | 14,235 | 12,907 | Upgrade
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| Comprehensive Income & Other | 70.45 | 52.33 | 62.67 | 71.5 | 32.59 | 7.63 | Upgrade
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| Total Common Equity | 35,236 | 34,197 | 33,526 | 31,818 | 30,001 | 28,648 | Upgrade
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| Minority Interest | 6,734 | 6,509 | 6,403 | 6,381 | 6,087 | 5,903 | Upgrade
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| Shareholders' Equity | 41,970 | 40,706 | 39,928 | 38,199 | 36,087 | 34,551 | Upgrade
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| Total Liabilities & Equity | 63,924 | 62,850 | 61,787 | 57,341 | 54,080 | 50,561 | Upgrade
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| Total Debt | 9,973 | 10,533 | 10,622 | 8,853 | 8,959 | 7,093 | Upgrade
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| Net Cash (Debt) | -7,535 | -8,239 | -8,496 | -6,498 | -5,010 | -4,854 | Upgrade
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| Net Cash Per Share | -0.69 | -0.75 | -0.77 | -0.59 | -0.45 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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| Total Common Shares Outstanding | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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| Working Capital | 35,465 | 33,787 | 32,686 | 30,189 | 28,093 | 25,657 | Upgrade
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| Book Value Per Share | 3.21 | 3.11 | 3.05 | 2.90 | 2.73 | 2.61 | Upgrade
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| Tangible Book Value | 35,236 | 34,193 | 33,521 | 31,818 | 30,001 | 28,642 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.11 | 3.05 | 2.90 | 2.73 | 2.61 | Upgrade
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| Land | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Buildings | - | 1,345 | 1,328 | 1,319 | 1,307 | 1,275 | Upgrade
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| Machinery | - | 807.67 | 713.06 | 653.67 | 618.17 | 596.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.