Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines
· Delayed Price · Currency is PHP 1.020
-0.010 (-0.97%)
At close: Dec 5, 2025
PSE:PREIT 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 8,828 | 8,876 | 8,719 | 8,469 | 348.8 | 335.52 | Upgrade
|
| Cash & Equivalents | 2.57 | 0.89 | 51.89 | 4.63 | 3.38 | 21.33 | Upgrade
|
| Accounts Receivable | 635.79 | 889.5 | 1,051 | 392.33 | 148.82 | 107.62 | Upgrade
|
| Other Receivables | - | - | - | - | 13.8 | 18.26 | Upgrade
|
| Other Current Assets | 62.52 | 55.01 | 42.96 | 0.66 | 147.84 | 105.85 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 32.41 | 0.22 | 0.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 2.16 | Upgrade
|
| Total Assets | 9,529 | 9,821 | 9,865 | 8,899 | 662.87 | 591.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 78 | 52 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.41 | 0.38 | 0.23 | 0.22 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 78 | Upgrade
|
| Long-Term Leases | 5 | 5.41 | 5.82 | 6.47 | 6.43 | 6.65 | Upgrade
|
| Accounts Payable | 1 | - | - | - | 146.65 | 73.72 | Upgrade
|
| Accrued Expenses | 82.77 | 58.83 | 33.67 | 13.49 | 8.38 | 7.44 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 7.74 | - | Upgrade
|
| Other Current Liabilities | 70.08 | 79.83 | 158.74 | 46.23 | 7.9 | 11.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 118.05 | 112.9 | 58.71 | - | - | - | Upgrade
|
| Total Liabilities | 332.47 | 580.04 | 767.2 | 131.04 | 255.32 | 229.56 | Upgrade
|
| Common Stock | 3,289 | 3,289 | 3,289 | 3,289 | 407.55 | 361.44 | Upgrade
|
| Additional Paid-In Capital | 5,329 | 5,329 | 5,329 | 5,329 | - | - | Upgrade
|
| Retained Earnings | 444.15 | 485.75 | 401.3 | 137.23 | - | - | Upgrade
|
| Comprehensive Income & Other | 134.76 | 137.94 | 79.02 | 12.68 | - | - | Upgrade
|
| Shareholders' Equity | 9,197 | 9,241 | 9,098 | 8,768 | 407.55 | 361.44 | Upgrade
|
| Total Liabilities & Equity | 9,529 | 9,821 | 9,865 | 8,899 | 662.87 | 591.01 | Upgrade
|
| Total Debt | 60.57 | 328.48 | 516.09 | 71.33 | 84.65 | 136.85 | Upgrade
|
| Net Cash (Debt) | -58 | -327.58 | -464.2 | -66.7 | -81.26 | -115.52 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.10 | -0.14 | -0.03 | -0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | - | Upgrade
|
| Total Common Shares Outstanding | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | - | Upgrade
|
| Book Value Per Share | 2.80 | 2.81 | 2.77 | 2.67 | 0.12 | - | Upgrade
|
| Tangible Book Value | 9,197 | 9,241 | 9,098 | 8,768 | 407.55 | 361.44 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 2.81 | 2.77 | 2.67 | 0.12 | - | Upgrade
|
| Land | 4,377 | 4,377 | 4,254 | 4,085 | 6.68 | 6.68 | Upgrade
|
| Buildings | 2,383 | 2,383 | 2,316 | 2,224 | 92.13 | 57.13 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.