Vivant Corporation (PSE:VVT)
Philippines
· Delayed Price · Currency is PHP 21.65
+0.80 (3.84%)
Last updated: Apr 27, 2026, 9:30 AM PST
Vivant 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 |
| Cash & Equivalents | 4,892 | 4,789 | 4,383 | 4,893 | 5,650 | Upgrade
|
| Accounts Receivable | 2,277 | 1,683 | 1,540 | 1,240 | 694.91 | Upgrade
|
| Other Receivables | 150.36 | 101.54 | 102.22 | 116.45 | 176.96 | Upgrade
|
| Inventory | 666.45 | 595.84 | 364.69 | 177.72 | 152.68 | Upgrade
|
| Prepaid Expenses | 212.71 | 213.77 | 205.89 | 74.81 | 40.37 | Upgrade
|
| Restricted Cash | - | - | - | - | 2 | Upgrade
|
| Other Current Assets | 1,235 | 811.86 | 740.26 | 671.85 | 572.95 | Upgrade
|
| Total Current Assets | 9,433 | 8,196 | 7,335 | 7,174 | 7,290 | Upgrade
|
| Property, Plant & Equipment | 8,869 | 9,134 | 8,425 | 5,900 | 3,822 | Upgrade
|
| Goodwill | 47.46 | 47.46 | 129.84 | 129.84 | 129.84 | Upgrade
|
| Other Intangible Assets | 1,687 | - | 0.64 | 0.84 | 1.05 | Upgrade
|
| Long-Term Investments | 11,438 | 11,227 | 11,022 | 10,976 | 10,015 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.89 | 33.27 | 30.49 | 13.76 | 20.41 | Upgrade
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| Other Long-Term Assets | 3,715 | 3,329 | 3,094 | 2,246 | 2,150 | Upgrade
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| Total Assets | 35,272 | 31,967 | 30,038 | 26,440 | 23,428 | Upgrade
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| Accounts Payable | 2,149 | 1,939 | 1,942 | 1,522 | 1,032 | Upgrade
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| Short-Term Debt | 1,216 | 1,076 | 1,966 | 1,181 | 5.69 | Upgrade
|
| Current Portion of Long-Term Debt | 1,983 | 229.52 | 210.3 | 1,115 | 92.08 | Upgrade
|
| Current Portion of Leases | 23.45 | 21.47 | 17.93 | 13.34 | 200.71 | Upgrade
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| Current Income Taxes Payable | 163.96 | 147.94 | 34.7 | 7.53 | 4.02 | Upgrade
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| Other Current Liabilities | - | - | 0 | - | - | Upgrade
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| Total Current Liabilities | 5,535 | 3,414 | 4,171 | 3,840 | 1,335 | Upgrade
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| Long-Term Debt | 4,320 | 5,499 | 4,838 | 3,508 | 4,381 | Upgrade
|
| Long-Term Leases | 72.8 | 95.49 | 11.91 | 13.47 | 158.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 253.84 | 247.73 | 185.51 | 64.2 | 61.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 398.49 | 328.53 | 337.66 | 267.36 | 275.5 | Upgrade
|
| Other Long-Term Liabilities | 839.11 | 861.5 | 844.59 | 838.29 | 838.29 | Upgrade
|
| Total Liabilities | 11,420 | 10,446 | 10,389 | 8,531 | 7,049 | Upgrade
|
| Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Additional Paid-In Capital | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
|
| Retained Earnings | 21,396 | 19,275 | 17,445 | 15,548 | 14,397 | Upgrade
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| Comprehensive Income & Other | -245.05 | -246.66 | -184.25 | -85.5 | -114.56 | Upgrade
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| Total Common Equity | 22,182 | 20,060 | 18,292 | 16,494 | 15,314 | Upgrade
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| Minority Interest | 1,670 | 1,460 | 1,357 | 1,414 | 1,064 | Upgrade
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| Shareholders' Equity | 23,852 | 21,520 | 19,650 | 17,909 | 16,378 | Upgrade
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| Total Liabilities & Equity | 35,272 | 31,967 | 30,038 | 26,440 | 23,428 | Upgrade
|
| Total Debt | 7,616 | 6,922 | 7,044 | 5,832 | 4,838 | Upgrade
|
| Net Cash (Debt) | -2,724 | -2,133 | -2,662 | -938.26 | 812.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | 27.96% | Upgrade
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| Net Cash Per Share | -2.66 | -2.08 | -2.60 | -0.92 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Working Capital | 3,898 | 4,782 | 3,164 | 3,335 | 5,955 | Upgrade
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| Book Value Per Share | 21.67 | 19.60 | 17.87 | 16.12 | 14.96 | Upgrade
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| Tangible Book Value | 20,448 | 20,013 | 18,162 | 16,364 | 15,184 | Upgrade
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| Tangible Book Value Per Share | 19.98 | 19.55 | 17.75 | 15.99 | 14.84 | Upgrade
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| Land | 1,263 | 810.13 | 688.78 | 494.24 | 44.64 | Upgrade
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| Buildings | 810.67 | 586.06 | 222.33 | 177.84 | 177.84 | Upgrade
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| Machinery | 6,300 | 6,396 | 6,119 | 4,316 | 2,268 | Upgrade
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| Construction In Progress | 2,654 | 3,037 | 2,639 | 1,678 | 1,678 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.