Supercity Realty Development Corporation (PSE:SRDC)
Philippines
· Delayed Price · Currency is PHP 0.800
0.00 (0.00%)
At close: Dec 5, 2025
PSE:SRDC 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 | 34.66 | 33.5 | 35.36 | 32.81 | 31.58 | 13.71 | Upgrade
|
| Cash & Short-Term Investments | 34.66 | 33.5 | 35.36 | 32.81 | 31.58 | 13.71 | Upgrade
|
| Cash Growth | 1.15% | -5.26% | 7.78% | 3.87% | 130.45% | 155.50% | Upgrade
|
| Accounts Receivable | 0.82 | 5.21 | 21.01 | 32.68 | 22.74 | 41.79 | Upgrade
|
| Other Receivables | 0.19 | 0.16 | 0.19 | 0.07 | 0.61 | 0.96 | Upgrade
|
| Receivables | 1.01 | 5.37 | 21.2 | 32.74 | 23.35 | 42.75 | Upgrade
|
| Other Current Assets | 14.83 | 15.39 | 15.47 | 17.72 | 19.04 | 21.84 | Upgrade
|
| Total Current Assets | 50.56 | 54.26 | 72.02 | 83.27 | 73.98 | 78.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 1.9 | 3.21 | 2.81 | 2.81 | - | Upgrade
|
| Total Assets | 52.46 | 56.15 | 75.23 | 86.08 | 76.78 | 78.3 | Upgrade
|
| Accounts Payable | 0.01 | 0.88 | 1.05 | 2.5 | 2.41 | 2.91 | Upgrade
|
| Accrued Expenses | 0.09 | - | - | - | 0.41 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.65 | 2.87 | 9.74 | 12.2 | 11.73 | 13.9 | Upgrade
|
| Other Current Liabilities | 5 | 4.69 | 7.7 | 13.47 | 10.06 | 17.57 | Upgrade
|
| Total Current Liabilities | 5.75 | 8.44 | 18.48 | 28.17 | 24.61 | 34.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.17 | 0.12 | 0.1 | 0.08 | - | Upgrade
|
| Total Liabilities | 5.92 | 8.61 | 18.61 | 28.27 | 24.69 | 34.48 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | -64.99 | -63.99 | -54.91 | -53.73 | -59.43 | -67.69 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 46.54 | 47.54 | 56.62 | 57.81 | 52.09 | 43.82 | Upgrade
|
| Total Liabilities & Equity | 52.46 | 56.15 | 75.23 | 86.08 | 76.78 | 78.3 | Upgrade
|
| Net Cash (Debt) | 34.66 | 33.5 | 35.36 | 32.81 | 31.58 | 13.71 | Upgrade
|
| Net Cash Growth | 1.15% | -5.26% | 7.78% | 3.87% | 130.45% | 155.50% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.30 | 0.32 | 0.30 | 0.29 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Working Capital | 44.81 | 45.82 | 53.54 | 55.1 | 49.36 | 43.82 | Upgrade
|
| Book Value Per Share | 0.42 | 0.43 | 0.51 | 0.53 | 0.47 | 0.40 | Upgrade
|
| Tangible Book Value | 46.54 | 47.54 | 56.62 | 57.81 | 52.09 | 43.82 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.43 | 0.51 | 0.53 | 0.47 | 0.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.