PTFC Redevelopment Corporation (PSE:TFC)
Philippines
· Delayed Price · Currency is PHP 55.00
0.00 (0.00%)
At close: Apr 28, 2026
PTFC Redevelopment Balance Sheet
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 71.11 | 76.89 | 85.09 | 94.33 | 98.31 | 101.26 | Upgrade
|
| Cash & Equivalents | 507.07 | 525.97 | 470.72 | 405.38 | 346.32 | 317.53 | Upgrade
|
| Accounts Receivable | 11.19 | 10.67 | 4.91 | 16.74 | 15.51 | 11.95 | Upgrade
|
| Other Receivables | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | 9.35 | 5.77 | 5.42 | 5.29 | 4.06 | 7.19 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.21 | 4.88 | 4.66 | 4.13 | 3.77 | 3.6 | Upgrade
|
| Other Long-Term Assets | 96.75 | 96.75 | 94.11 | 97.2 | 111.17 | 110.3 | Upgrade
|
| Total Assets | 700.69 | 720.94 | 664.9 | 623.07 | 579.14 | 551.83 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 5.53 | 4.98 | 6.84 | 5.73 | 4.82 | 4.97 | Upgrade
|
| Current Income Taxes Payable | 3.28 | 3.34 | 2.55 | 3.15 | 2.28 | 2.05 | Upgrade
|
| Current Unearned Revenue | 1.57 | 1.5 | 1.01 | 1.47 | 2.46 | 3.03 | Upgrade
|
| Other Current Liabilities | 10.17 | 8.91 | 8.8 | 14.53 | 13.87 | 14.5 | Upgrade
|
| Long-Term Unearned Revenue | 19.35 | 18.11 | 17.72 | 15.14 | 13.74 | 12.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.66 | 0.41 | 0.13 | 0.12 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 40.91 | 39.1 | 36.67 | 28.32 | 26.73 | 25.19 | Upgrade
|
| Total Liabilities | 81.43 | 76.6 | 74.01 | 68.48 | 64.02 | 62.37 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Additional Paid-In Capital | 182.92 | 182.92 | 182.92 | 182.92 | 182.92 | 182.92 | Upgrade
|
| Retained Earnings | 414.23 | 437.44 | 385.02 | 344.45 | 297.2 | 271.54 | Upgrade
|
| Comprehensive Income & Other | -12.9 | -11.02 | -12.05 | -7.79 | - | - | Upgrade
|
| Shareholders' Equity | 619.26 | 644.34 | 590.9 | 554.58 | 515.12 | 489.46 | Upgrade
|
| Total Liabilities & Equity | 700.69 | 720.94 | 664.9 | 623.07 | 579.14 | 551.83 | Upgrade
|
| Net Cash (Debt) | 507.07 | 525.97 | 470.72 | 405.38 | 346.32 | 317.53 | Upgrade
|
| Net Cash (Debt) Growth | 10.28% | 11.74% | 16.12% | 17.05% | 9.07% | 8.96% | Upgrade
|
| Net Cash Per Share | 14.49 | 15.03 | 13.45 | 11.58 | 9.89 | 9.07 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Book Value Per Share | 17.69 | 18.41 | 16.88 | 15.85 | 14.72 | 13.98 | Upgrade
|
| Tangible Book Value | 619.26 | 644.34 | 590.9 | 554.58 | 515.12 | 489.46 | Upgrade
|
| Tangible Book Value Per Share | 17.69 | 18.41 | 16.88 | 15.85 | 14.72 | 13.98 | Upgrade
|
| Land | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Buildings | 308.29 | 305.25 | 305.25 | 300.07 | 289.89 | 275.68 | Upgrade
|
| Construction In Progress | - | 2.52 | - | - | 2.52 | 8.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.