Vista Land & Lifescapes, Inc. (PSE:VLL)
Philippines
· Delayed Price · Currency is PHP 0.970
-0.010 (-1.02%)
At close: Dec 5, 2025
Vista Land & Lifescapes 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 | 5,071 | 3,592 | 10,692 | 15,070 | 11,857 | 7,786 | Upgrade
|
| Short-Term Investments | 5,143 | 13,640 | 18,432 | 9,488 | 16,088 | 7,838 | Upgrade
|
| Cash & Short-Term Investments | 10,214 | 17,232 | 29,125 | 24,558 | 27,944 | 15,624 | Upgrade
|
| Cash Growth | -67.90% | -40.83% | 18.60% | -12.12% | 78.86% | -3.91% | Upgrade
|
| Accounts Receivable | 69,648 | 73,983 | 52,212 | 53,235 | 50,917 | 43,140 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1,960 | Upgrade
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| Receivables | 69,648 | 73,983 | 52,212 | 53,235 | 50,917 | 45,100 | Upgrade
|
| Inventory | 61,692 | 57,012 | 63,771 | 53,534 | 49,597 | 44,371 | Upgrade
|
| Prepaid Expenses | 2,213 | 1,419 | 1,057 | 546.33 | 472.95 | 716.59 | Upgrade
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| Restricted Cash | 163 | 2.96 | 323.92 | 143.41 | 147.98 | 335.83 | Upgrade
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| Other Current Assets | 6,226 | 4,960 | 5,376 | 5,421 | 5,414 | 9,327 | Upgrade
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| Total Current Assets | 150,156 | 154,608 | 151,864 | 137,437 | 134,493 | 115,474 | Upgrade
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| Property, Plant & Equipment | 1,933 | 6,041 | 6,800 | 6,675 | 6,866 | 4,183 | Upgrade
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| Long-Term Investments | 27,588 | 29,035 | 21,416 | 32,644 | 34,649 | 34,089 | Upgrade
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| Goodwill | 147 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | Upgrade
|
| Long-Term Accounts Receivable | 52,268 | 47,331 | 31,191 | 21,166 | 20,317 | 21,488 | Upgrade
|
| Long-Term Deferred Tax Assets | 76 | 6.15 | 105.71 | 111.46 | 48.38 | 188.11 | Upgrade
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| Long-Term Deferred Charges | 550 | 295.51 | 242.89 | 399.43 | 473.05 | 476.1 | Upgrade
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| Other Long-Term Assets | 154,863 | 140,475 | 130,633 | 123,634 | 116,992 | 108,012 | Upgrade
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| Total Assets | 387,581 | 377,939 | 342,401 | 322,214 | 313,987 | 284,057 | Upgrade
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| Accounts Payable | 7,776 | 17,405 | 8,181 | 4,552 | 3,874 | 4,411 | Upgrade
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| Accrued Expenses | 4,807 | 4,851 | 3,814 | 3,664 | 3,908 | 3,554 | Upgrade
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| Current Portion of Long-Term Debt | 43,379 | 49,521 | 57,056 | 28,075 | 35,698 | 16,020 | Upgrade
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| Current Portion of Leases | 100 | 421.35 | 388.87 | 368.46 | 348.21 | 202 | Upgrade
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| Current Income Taxes Payable | 15 | 133.22 | 112.48 | 127.1 | 49.68 | 109.27 | Upgrade
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| Current Unearned Revenue | 2,476 | 2,650 | 2,434 | 1,945 | 2,034 | 2,850 | Upgrade
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| Other Current Liabilities | 27,616 | 10,649 | 9,987 | 8,767 | 8,385 | 9,368 | Upgrade
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| Total Current Liabilities | 86,169 | 85,631 | 81,974 | 47,498 | 54,297 | 36,514 | Upgrade
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| Long-Term Debt | 126,956 | 133,028 | 111,720 | 135,655 | 133,004 | 129,680 | Upgrade
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| Long-Term Leases | 7,481 | 5,015 | 5,051 | 5,066 | 5,088 | 2,473 | Upgrade
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| Long-Term Unearned Revenue | 691 | 711.88 | 592.55 | 1,126 | 686.34 | 689.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,170 | 15,434 | 8,201 | 6,107 | 4,983 | 4,026 | Upgrade
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| Other Long-Term Liabilities | 3,132 | 2,031 | 2,001 | 3,112 | 3,402 | 4,995 | Upgrade
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| Total Liabilities | 242,599 | 241,851 | 209,540 | 198,564 | 201,460 | 178,377 | Upgrade
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| Common Stock | 13,114 | 13,114 | 13,114 | 13,114 | 13,114 | 13,114 | Upgrade
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| Additional Paid-In Capital | 33,627 | 33,627 | 30,685 | 30,685 | 30,655 | 30,655 | Upgrade
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| Retained Earnings | 92,934 | 85,203 | 86,227 | 78,311 | 72,540 | 66,412 | Upgrade
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| Treasury Stock | -7,740 | -7,740 | -7,740 | -7,740 | -7,740 | -7,740 | Upgrade
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| Comprehensive Income & Other | 705 | 1,026 | 905.78 | 798.91 | 778.07 | 585.6 | Upgrade
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| Total Common Equity | 132,640 | 125,231 | 123,191 | 115,169 | 109,347 | 103,027 | Upgrade
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| Minority Interest | 12,306 | 10,821 | 9,637 | 8,449 | 3,147 | 2,620 | Upgrade
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| Shareholders' Equity | 144,982 | 136,088 | 132,861 | 123,650 | 112,527 | 105,680 | Upgrade
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| Total Liabilities & Equity | 387,581 | 377,939 | 342,401 | 322,214 | 313,987 | 284,057 | Upgrade
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| Total Debt | 177,916 | 187,985 | 174,216 | 169,164 | 174,138 | 148,374 | Upgrade
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| Net Cash (Debt) | -167,702 | -170,753 | -145,091 | -144,606 | -146,194 | -132,750 | Upgrade
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| Net Cash Per Share | -14.04 | -14.29 | -12.15 | -12.11 | -12.24 | -11.11 | Upgrade
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| Filing Date Shares Outstanding | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | Upgrade
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| Total Common Shares Outstanding | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | 12,698 | Upgrade
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| Working Capital | 63,987 | 68,977 | 69,890 | 89,938 | 80,196 | 78,960 | Upgrade
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| Book Value Per Share | 10.45 | 9.86 | 9.70 | 9.07 | 8.61 | 8.11 | Upgrade
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| Tangible Book Value | 132,493 | 125,083 | 123,044 | 115,021 | 109,200 | 102,879 | Upgrade
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| Tangible Book Value Per Share | 10.43 | 9.85 | 9.69 | 9.06 | 8.60 | 8.10 | Upgrade
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| Land | - | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | Upgrade
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| Buildings | - | 1,522 | 1,661 | 1,256 | 1,191 | 1,179 | Upgrade
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| Machinery | - | 3,508 | 3,475 | 3,367 | 3,325 | 3,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.