Sta. Lucia Land, Inc. (PSE:SLI)
Philippines
· Delayed Price · Currency is PHP 2.500
0.00 (0.00%)
At close: Dec 5, 2025
Sta. Lucia Land 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,222 | 3,391 | 2,968 | 3,344 | 1,947 | 942.82 | Upgrade
|
| Short-Term Investments | - | 400 | 300 | 300 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,222 | 3,791 | 3,268 | 3,644 | 1,947 | 942.82 | Upgrade
|
| Cash Growth | -3.90% | 16.00% | -10.32% | 87.15% | 106.50% | 4.37% | Upgrade
|
| Accounts Receivable | 8,580 | 6,973 | 6,672 | 4,949 | 3,252 | 4,167 | Upgrade
|
| Other Receivables | 742.15 | 1,003 | 778.09 | 687.26 | 730.41 | 735.22 | Upgrade
|
| Receivables | 9,322 | 7,977 | 7,450 | 5,637 | 3,983 | 4,902 | Upgrade
|
| Inventory | 42,600 | 40,085 | 34,866 | 31,650 | 28,905 | 24,931 | Upgrade
|
| Prepaid Expenses | - | 378.08 | 283.55 | 856.67 | 913.74 | 1,072 | Upgrade
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| Other Current Assets | 3,389 | 2,712 | 2,600 | 3,125 | 4,375 | 4,802 | Upgrade
|
| Total Current Assets | 57,533 | 54,943 | 48,467 | 44,912 | 40,124 | 36,650 | Upgrade
|
| Property, Plant & Equipment | 86.3 | 69.65 | 76.44 | 67.57 | 49.69 | 54.85 | Upgrade
|
| Long-Term Investments | 660.54 | 759.65 | 727.27 | 657.3 | 682.62 | 821.45 | Upgrade
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| Long-Term Accounts Receivable | 3,450 | 4,254 | 4,960 | 4,219 | 4,512 | 1,982 | Upgrade
|
| Other Long-Term Assets | 7,381 | 7,995 | 7,668 | 7,554 | 6,625 | 6,278 | Upgrade
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| Total Assets | 69,111 | 68,021 | 61,899 | 57,410 | 51,993 | 45,786 | Upgrade
|
| Accounts Payable | 7,083 | 1,128 | 1,453 | 1,310 | 1,096 | 965.36 | Upgrade
|
| Accrued Expenses | - | 506.48 | 158.61 | 245.61 | 245.12 | 261.16 | Upgrade
|
| Short-Term Debt | 5,571 | 7,050 | 8,348 | 9,589 | 8,529 | 6,205 | Upgrade
|
| Current Portion of Long-Term Debt | 5,097 | 4,597 | 5,072 | 3,386 | 1,812 | 3,028 | Upgrade
|
| Current Income Taxes Payable | 14.65 | 106.77 | 99.94 | 94.37 | 98.57 | 87.35 | Upgrade
|
| Current Unearned Revenue | 234.02 | 995.13 | 1,989 | 2,561 | 3,054 | 3,877 | Upgrade
|
| Other Current Liabilities | - | 5,261 | 4,035 | 3,939 | 4,932 | 3,817 | Upgrade
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| Total Current Liabilities | 18,000 | 19,645 | 21,157 | 21,125 | 19,767 | 18,241 | Upgrade
|
| Long-Term Debt | 13,891 | 13,372 | 10,423 | 9,776 | 9,015 | 8,002 | Upgrade
|
| Long-Term Unearned Revenue | 178.78 | 336.34 | 257.08 | 818.16 | 1,239 | 401.37 | Upgrade
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| Pension & Post-Retirement Benefits | 14.85 | 14.89 | 15.3 | 9.55 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,953 | 4,499 | 3,533 | 2,637 | 1,901 | 1,443 | Upgrade
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| Total Liabilities | 37,037 | 37,867 | 35,384 | 34,366 | 31,922 | 28,088 | Upgrade
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| Common Stock | 10,796 | 10,796 | 10,796 | 10,796 | 10,796 | 10,796 | Upgrade
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| Additional Paid-In Capital | 580 | 580 | 580 | 580 | 330 | 330 | Upgrade
|
| Retained Earnings | 22,093 | 20,074 | 16,469 | 13,067 | 10,358 | 7,847 | Upgrade
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| Treasury Stock | -1,600 | -1,600 | -1,600 | -1,600 | -1,640 | -1,640 | Upgrade
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| Comprehensive Income & Other | 204.15 | 303.25 | 269.58 | 201.36 | 226.59 | 364.85 | Upgrade
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| Shareholders' Equity | 32,074 | 30,153 | 26,515 | 23,045 | 20,072 | 17,698 | Upgrade
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| Total Liabilities & Equity | 69,111 | 68,021 | 61,899 | 57,410 | 51,993 | 45,786 | Upgrade
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| Total Debt | 24,559 | 25,019 | 23,843 | 22,751 | 19,356 | 17,235 | Upgrade
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| Net Cash (Debt) | -22,336 | -21,228 | -20,575 | -19,107 | -17,409 | -16,292 | Upgrade
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| Net Cash Per Share | -2.71 | -2.56 | -2.48 | -2.33 | -2.15 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 8,296 | 8,296 | 8,296 | 8,296 | 8,196 | 8,196 | Upgrade
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| Total Common Shares Outstanding | 8,296 | 8,296 | 8,296 | 8,296 | 8,196 | 8,196 | Upgrade
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| Working Capital | 39,533 | 35,298 | 27,311 | 23,787 | 20,357 | 18,408 | Upgrade
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| Book Value Per Share | 3.87 | 3.63 | 3.20 | 2.78 | 2.45 | 2.16 | Upgrade
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| Tangible Book Value | 32,074 | 30,153 | 26,515 | 23,045 | 20,072 | 17,698 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 3.63 | 3.20 | 2.78 | 2.45 | 2.16 | Upgrade
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| Machinery | - | 293.55 | 268.55 | 235.59 | 196.92 | 183.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.