Shang Properties, Inc. (PSE:SHNG)
Philippines
· Delayed Price · Currency is PHP 3.430
+0.100 (3.00%)
Last updated: Apr 29, 2026, 1:00 PM PST
Shang Properties 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 9,669 | 9,981 | 10,246 | 10,574 | 10,814 | Upgrade
|
| Cash & Equivalents | 4,470 | 3,172 | 1,408 | 1,319 | 1,376 | Upgrade
|
| Accounts Receivable | 5,267 | 5,407 | 5,392 | 3,587 | 2,593 | Upgrade
|
| Other Receivables | - | 1,154 | 297.12 | 820.74 | 637.91 | Upgrade
|
| Investment In Debt and Equity Securities | 9,803 | 846.77 | 829.47 | 812.47 | 796.97 | Upgrade
|
| Goodwill | 269.87 | 269.87 | 269.87 | 269.87 | 269.87 | Upgrade
|
| Other Current Assets | 14,642 | 12,938 | 9,022 | 7,853 | 6,763 | Upgrade
|
| Trading Asset Securities | 37.33 | 32.9 | 35.41 | 31.39 | 30.82 | Upgrade
|
| Deferred Long-Term Tax Assets | 123.13 | 172.74 | 224.93 | 494.52 | 615.73 | Upgrade
|
| Other Long-Term Assets | 52,323 | 57,869 | 46,925 | 41,869 | 39,880 | Upgrade
|
| Total Assets | 96,604 | 91,842 | 74,650 | 67,630 | 63,777 | Upgrade
|
| Current Portion of Long-Term Debt | 4,522 | 11,055 | 10,115 | 8,007 | 6,610 | Upgrade
|
| Long-Term Debt | 14,573 | 7,040 | - | 299.67 | 1,096 | Upgrade
|
| Accounts Payable | 6,555 | 667.74 | 1,013 | 504.6 | 352.4 | Upgrade
|
| Accrued Expenses | - | 1,752 | 1,883 | 1,248 | 873.78 | Upgrade
|
| Current Income Taxes Payable | 241.67 | 293.09 | 44.27 | 41.73 | 54.64 | Upgrade
|
| Current Unearned Revenue | 124.42 | 1,193 | 876.69 | 857.31 | 791.81 | Upgrade
|
| Other Current Liabilities | 925.99 | 2,853 | 2,343 | 3,209 | 3,730 | Upgrade
|
| Long-Term Unearned Revenue | 481.22 | 170.6 | 24.84 | 40.13 | 192.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,457 | 8,838 | 7,416 | 7,095 | 6,879 | Upgrade
|
| Other Long-Term Liabilities | 593.19 | 502.38 | 319.99 | 307.59 | 193.5 | Upgrade
|
| Total Liabilities | 36,582 | 34,536 | 24,162 | 21,694 | 20,838 | Upgrade
|
| Common Stock | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | Upgrade
|
| Additional Paid-In Capital | 834.44 | 834.44 | 834.44 | 834.44 | 834.44 | Upgrade
|
| Retained Earnings | 48,198 | 45,480 | 38,577 | 34,436 | 31,588 | Upgrade
|
| Treasury Stock | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | Upgrade
|
| Comprehensive Income & Other | 193.06 | 160.73 | 148.58 | 133.21 | 127.67 | Upgrade
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| Total Common Equity | 53,982 | 51,233 | 44,317 | 40,161 | 37,307 | Upgrade
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| Minority Interest | 6,040 | 6,074 | 6,171 | 5,775 | 5,632 | Upgrade
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| Shareholders' Equity | 60,022 | 57,307 | 50,488 | 45,936 | 42,939 | Upgrade
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| Total Liabilities & Equity | 96,604 | 91,842 | 74,650 | 67,630 | 63,777 | Upgrade
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| Total Debt | 19,095 | 18,095 | 10,115 | 8,306 | 7,706 | Upgrade
|
| Net Cash (Debt) | -14,587 | -14,890 | -8,671 | -6,956 | -6,299 | Upgrade
|
| Net Cash Per Share | -3.06 | -3.13 | -1.82 | -1.46 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 4,783 | 4,762 | 4,762 | 4,762 | 4,762 | Upgrade
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| Total Common Shares Outstanding | 4,783 | 4,762 | 4,762 | 4,762 | 4,762 | Upgrade
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| Book Value Per Share | 11.29 | 10.76 | 9.31 | 8.43 | 7.83 | Upgrade
|
| Tangible Book Value | 53,713 | 50,963 | 44,047 | 39,891 | 37,037 | Upgrade
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| Tangible Book Value Per Share | 11.23 | 10.70 | 9.25 | 8.38 | 7.78 | Upgrade
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| Buildings | - | 9,622 | 9,609 | 9,642 | 9,532 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.