Global-Estate Resorts, Inc. (PSE:GERI)
Philippines
· Delayed Price · Currency is PHP 0.690
-0.010 (-1.43%)
Last updated: Apr 27, 2026, 1:35 PM PST
Global-Estate Resorts 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,268 | 2,294 | 2,126 | 2,355 | 3,949 | Upgrade
|
| Cash & Short-Term Investments | 2,268 | 2,294 | 2,126 | 2,355 | 3,949 | Upgrade
|
| Cash Growth | -1.13% | 7.90% | -9.70% | -40.38% | 76.39% | Upgrade
|
| Accounts Receivable | 13,712 | 14,433 | 12,750 | 12,046 | 9,508 | Upgrade
|
| Other Receivables | 1,240 | 1,323 | - | - | - | Upgrade
|
| Receivables | 14,952 | 15,756 | 12,750 | 12,046 | 9,508 | Upgrade
|
| Inventory | 21,277 | 19,812 | 21,154 | 20,024 | 18,872 | Upgrade
|
| Prepaid Expenses | 410.36 | 349.09 | 4,163 | 3,949 | 3,245 | Upgrade
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| Other Current Assets | 5,164 | 4,721 | 698.14 | 728.84 | 759.58 | Upgrade
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| Total Current Assets | 44,072 | 42,933 | 40,891 | 39,103 | 36,335 | Upgrade
|
| Property, Plant & Equipment | 1,089 | 1,019 | 1,055 | 1,098 | 1,063 | Upgrade
|
| Long-Term Investments | 731.06 | 731.41 | 732.08 | 731.2 | 731.43 | Upgrade
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| Other Intangible Assets | 18.97 | 3.83 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 4,521 | 3,879 | 6,835 | 4,283 | 3,735 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.91 | 106.37 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 587.51 | 536.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 13,521 | 13,642 | 12,275 | 12,126 | 12,215 | Upgrade
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| Total Assets | 64,666 | 62,850 | 61,787 | 57,341 | 54,080 | Upgrade
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| Accounts Payable | 3,872 | 3,847 | 4,578 | 4,065 | 3,605 | Upgrade
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| Accrued Expenses | 401.73 | 408.07 | - | - | - | Upgrade
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| Short-Term Debt | 521.11 | 555.2 | 609.97 | 691.9 | 742.49 | Upgrade
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| Current Portion of Long-Term Debt | 1,859 | 1,908 | 1,527 | 1,587 | 1,639 | Upgrade
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| Current Portion of Leases | 48.99 | 45.92 | 51.94 | 43.93 | 29.16 | Upgrade
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| Current Income Taxes Payable | 12.98 | 11.82 | - | - | - | Upgrade
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| Current Unearned Revenue | 599.18 | 1,380 | 1,125 | 1,980 | 1,718 | Upgrade
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| Other Current Liabilities | 1,523 | 1,438 | 575.43 | 546.26 | 508.28 | Upgrade
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| Total Current Liabilities | 8,838 | 9,595 | 8,468 | 8,914 | 8,242 | Upgrade
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| Long-Term Debt | 7,729 | 7,604 | 7,967 | 6,018 | 6,106 | Upgrade
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| Long-Term Leases | 571.82 | 419.87 | 465.8 | 511.06 | 442.79 | Upgrade
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| Long-Term Unearned Revenue | 317.51 | 325.45 | 1,038 | 408.91 | 340.72 | Upgrade
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| Pension & Post-Retirement Benefits | 215.63 | 188.59 | 142.62 | 111.01 | 127.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,598 | 3,443 | 3,282 | 2,666 | 2,136 | Upgrade
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| Other Long-Term Liabilities | 646.06 | 568.31 | 495.03 | 513.12 | 597.84 | Upgrade
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| Total Liabilities | 21,916 | 22,144 | 21,859 | 19,142 | 17,992 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 20,216 | 18,411 | 17,729 | 16,013 | 14,235 | Upgrade
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| Comprehensive Income & Other | 62.24 | 52.33 | 62.67 | 71.5 | 32.59 | Upgrade
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| Total Common Equity | 36,011 | 34,197 | 33,526 | 31,818 | 30,001 | Upgrade
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| Minority Interest | 6,739 | 6,509 | 6,403 | 6,381 | 6,087 | Upgrade
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| Shareholders' Equity | 42,750 | 40,706 | 39,928 | 38,199 | 36,087 | Upgrade
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| Total Liabilities & Equity | 64,666 | 62,850 | 61,787 | 57,341 | 54,080 | Upgrade
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| Total Debt | 10,730 | 10,533 | 10,622 | 8,853 | 8,959 | Upgrade
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| Net Cash (Debt) | -8,462 | -8,239 | -8,496 | -6,498 | -5,010 | Upgrade
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| Net Cash Per Share | -0.77 | -0.75 | -0.77 | -0.59 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 35,234 | 33,337 | 32,423 | 30,189 | 28,093 | Upgrade
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| Book Value Per Share | 3.28 | 3.11 | 3.05 | 2.90 | 2.73 | Upgrade
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| Tangible Book Value | 35,993 | 34,193 | 33,526 | 31,818 | 30,001 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 3.11 | 3.05 | 2.90 | 2.73 | Upgrade
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| Land | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Buildings | 1,245 | 1,345 | 1,328 | 1,319 | 1,307 | Upgrade
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| Machinery | 927.09 | 807.67 | 713.06 | 653.67 | 618.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.