Villar Land Holdings Corp. (PSE:HVN)
Philippines
· Delayed Price · Currency is PHP 1,440.00
-9.00 (-0.62%)
At close: Dec 5, 2025
Villar Land Holdings 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 655.26 | 506.49 | 981.17 | 919.37 | 1,924 | 1,544 | Upgrade
|
| Cash & Short-Term Investments | 655.26 | 506.49 | 981.17 | 919.37 | 1,924 | 1,544 | Upgrade
|
| Cash Growth | -28.40% | -48.38% | 6.72% | -52.22% | 24.67% | -44.79% | Upgrade
|
| Accounts Receivable | 14,754 | 14,160 | 14,253 | 12,694 | 11,476 | 11,088 | Upgrade
|
| Other Receivables | 86.69 | 178.98 | 103.83 | 3,400 | 43 | 38.78 | Upgrade
|
| Receivables | 14,841 | 14,339 | 14,357 | 16,094 | 11,519 | 11,126 | Upgrade
|
| Inventory | 6,474 | 6,943 | 6,780 | 6,615 | 8,163 | 8,270 | Upgrade
|
| Prepaid Expenses | 314.33 | 318.27 | 313.82 | - | 332.16 | 331.03 | Upgrade
|
| Other Current Assets | 3,883 | 2,384 | 2,114 | 865.74 | 2,401 | 2,251 | Upgrade
|
| Total Current Assets | 26,168 | 24,492 | 24,545 | 24,494 | 24,339 | 23,523 | Upgrade
|
| Property, Plant & Equipment | 352.55 | 384.63 | 226.24 | 257.27 | 296.41 | 314.41 | Upgrade
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| Long-Term Accounts Receivable | 2,986 | 2,068 | 3,089 | 3,086 | 2,076 | 2,541 | Upgrade
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| Other Long-Term Assets | 8,818 | 8,805 | 117.47 | 123.55 | 114.17 | 176.94 | Upgrade
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| Total Assets | 38,324 | 35,750 | 27,978 | 27,961 | 26,826 | 26,555 | Upgrade
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| Accounts Payable | 2,865 | 1,743 | 1,407 | 2,033 | 1,184 | 1,188 | Upgrade
|
| Accrued Expenses | 652.35 | 589.2 | 538.85 | - | 614.97 | 596.46 | Upgrade
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| Short-Term Debt | - | - | - | - | 952.08 | 952.62 | Upgrade
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| Current Portion of Long-Term Debt | 1,257 | 1,846 | 792.14 | 3,219 | 2,967 | 2,114 | Upgrade
|
| Current Portion of Leases | 9.98 | 9.98 | 10.04 | 12.73 | 9.73 | 8.46 | Upgrade
|
| Current Income Taxes Payable | 4.88 | 11.62 | 15.48 | 8.64 | 13.68 | 19.5 | Upgrade
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| Current Unearned Revenue | 1,855 | 1,744 | 2,324 | 3,045 | 2,716 | 2,952 | Upgrade
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| Other Current Liabilities | 11,184 | 10,825 | 1,960 | 1,652 | 1,186 | 1,703 | Upgrade
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| Total Current Liabilities | 17,828 | 16,769 | 7,047 | 9,971 | 9,643 | 9,534 | Upgrade
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| Long-Term Debt | 3,598 | 3,211 | 4,458 | 3,166 | 3,859 | 5,093 | Upgrade
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| Long-Term Leases | 8.35 | 8.35 | 15.05 | 27.92 | 25.35 | 10.2 | Upgrade
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| Long-Term Unearned Revenue | 2.65 | 2.65 | 37.44 | 48.73 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 80.37 | 80.37 | 95.69 | 92.79 | 103.02 | 98.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,308 | 1,256 | 1,181 | 1,050 | 939.68 | 1,153 | Upgrade
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| Other Long-Term Liabilities | 1,126 | 754.08 | 1,027 | 912.31 | 872.38 | 827.85 | Upgrade
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| Total Liabilities | 23,951 | 22,081 | 13,861 | 15,268 | 15,442 | 16,715 | Upgrade
|
| Common Stock | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | Upgrade
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| Additional Paid-In Capital | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | Upgrade
|
| Retained Earnings | 10,728 | 10,024 | 10,494 | 9,077 | 7,784 | 6,246 | Upgrade
|
| Comprehensive Income & Other | 30.21 | 30.21 | 8.99 | 0.48 | -15.01 | -20.87 | Upgrade
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| Shareholders' Equity | 14,373 | 13,668 | 14,117 | 12,692 | 11,384 | 9,840 | Upgrade
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| Total Liabilities & Equity | 38,324 | 35,750 | 27,978 | 27,961 | 26,826 | 26,555 | Upgrade
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| Total Debt | 4,873 | 5,076 | 5,275 | 6,425 | 7,812 | 8,177 | Upgrade
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| Net Cash (Debt) | -4,218 | -4,569 | -4,294 | -5,506 | -5,888 | -6,634 | Upgrade
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| Net Cash Per Share | -6.55 | -7.09 | -6.67 | -8.55 | -9.14 | -10.30 | Upgrade
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| Filing Date Shares Outstanding | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | Upgrade
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| Total Common Shares Outstanding | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | Upgrade
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| Working Capital | 8,340 | 7,723 | 17,498 | 14,523 | 14,696 | 13,989 | Upgrade
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| Book Value Per Share | 22.31 | 21.22 | 21.92 | 19.70 | 17.67 | 15.28 | Upgrade
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| Tangible Book Value | 14,373 | 13,668 | 14,117 | 12,692 | 11,384 | 9,840 | Upgrade
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| Tangible Book Value Per Share | 22.31 | 21.22 | 21.92 | 19.70 | 17.67 | 15.28 | Upgrade
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| Buildings | 246.4 | 240.69 | 213.85 | 212.2 | 208.84 | 206.07 | Upgrade
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| Machinery | 782.55 | 644.55 | 488.61 | 492.54 | 496.84 | 458.9 | Upgrade
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| Leasehold Improvements | 73.5 | 73.5 | 70.06 | 60.78 | 59.1 | 49.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.