Waterfront Philippines, Incorporated (PSE:WPI)
Philippines
· Delayed Price · Currency is PHP 0.420
0.00 (0.00%)
At close: Dec 5, 2025
Waterfront Philippines 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 333.95 | 393.36 | 475.95 | 583.89 | 843.8 | 1,178 | Upgrade
|
| Short-Term Investments | - | 2.86 | 1.28 | - | 12.96 | 12.86 | Upgrade
|
| Cash & Short-Term Investments | 333.95 | 396.21 | 477.23 | 583.89 | 856.75 | 1,191 | Upgrade
|
| Cash Growth | -19.27% | -16.98% | -18.27% | -31.85% | -28.07% | 72.26% | Upgrade
|
| Accounts Receivable | 3,691 | 1,033 | 386.6 | 873.87 | 259.99 | 164.56 | Upgrade
|
| Other Receivables | 3,269 | 546.82 | 515.91 | 2,240 | 455.27 | 363.13 | Upgrade
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| Receivables | 7,081 | 3,285 | 3,449 | 3,361 | 2,510 | 3,009 | Upgrade
|
| Inventory | 37.62 | 31.25 | 24.95 | 29.1 | 23.87 | 22.7 | Upgrade
|
| Prepaid Expenses | 131.92 | 15.27 | 47.84 | 248.4 | 56.91 | 53.46 | Upgrade
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| Other Current Assets | - | 834.59 | 859.6 | - | 242.17 | 147.17 | Upgrade
|
| Total Current Assets | 7,584 | 4,562 | 4,858 | 4,223 | 3,690 | 4,424 | Upgrade
|
| Property, Plant & Equipment | 9,393 | 11,796 | 11,840 | 11,119 | 10,290 | 8,659 | Upgrade
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| Long-Term Investments | 18.38 | 68.38 | 70.26 | 69.94 | 69.94 | 69.74 | Upgrade
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| Long-Term Deferred Tax Assets | 282.5 | 187.42 | 248.6 | 270.41 | 268.49 | 167.67 | Upgrade
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| Other Long-Term Assets | 3,643 | 5,798 | 4,390 | 4,726 | 850.44 | 924.69 | Upgrade
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| Total Assets | 20,921 | 22,412 | 21,406 | 20,409 | 17,001 | 15,243 | Upgrade
|
| Accounts Payable | 652.14 | 246.67 | 718.32 | 1,693 | 644.13 | 658.3 | Upgrade
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| Accrued Expenses | 942.72 | 1,458 | 1,071 | - | 866.03 | 1,196 | Upgrade
|
| Short-Term Debt | - | 1 | 1 | - | 1 | 4.12 | Upgrade
|
| Current Portion of Long-Term Debt | 728.9 | 671 | 715 | 595 | 1,010 | 627.66 | Upgrade
|
| Current Portion of Leases | - | 3.94 | 2.8 | 0.12 | 1.34 | 1.19 | Upgrade
|
| Current Income Taxes Payable | - | 65.81 | 76.47 | 54.33 | 40.28 | 65.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.29 | 0.61 | Upgrade
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| Other Current Liabilities | 395.58 | 85.33 | 73.85 | 32.95 | 114.85 | 121.43 | Upgrade
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| Total Current Liabilities | 2,719 | 2,531 | 2,658 | 2,375 | 2,678 | 2,675 | Upgrade
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| Long-Term Debt | 1,903 | 2,140 | 2,435 | 2,775 | - | 635.11 | Upgrade
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| Long-Term Leases | - | 148.12 | 146.11 | 128.02 | 128.13 | 129.47 | Upgrade
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| Long-Term Unearned Revenue | - | 232.44 | 232.44 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7.37 | 8.74 | 0.34 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,636 | 2,374 | 2,572 | 2,400 | 2,092 | 1,983 | Upgrade
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| Other Long-Term Liabilities | 926.19 | 250.14 | 241.87 | 463.09 | 432.97 | 418.94 | Upgrade
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| Total Liabilities | 7,192 | 7,685 | 8,286 | 8,141 | 5,331 | 5,841 | Upgrade
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| Common Stock | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Additional Paid-In Capital | 706.36 | 706.36 | 706.36 | 706.36 | 706.36 | 706.36 | Upgrade
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| Retained Earnings | 3,694 | 3,381 | 2,313 | 2,052 | 1,847 | 1,114 | Upgrade
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| Comprehensive Income & Other | 5,032 | 5,798 | 6,003 | 5,758 | 5,403 | 4,000 | Upgrade
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| Total Common Equity | 11,931 | 12,384 | 11,521 | 11,015 | 10,455 | 8,320 | Upgrade
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| Minority Interest | 1,799 | 2,343 | 1,599 | 1,252 | 1,215 | 1,083 | Upgrade
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| Shareholders' Equity | 13,730 | 14,727 | 13,121 | 12,267 | 11,670 | 9,402 | Upgrade
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| Total Liabilities & Equity | 20,921 | 22,412 | 21,406 | 20,409 | 17,001 | 15,243 | Upgrade
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| Total Debt | 2,632 | 2,964 | 3,300 | 3,498 | 1,141 | 1,398 | Upgrade
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| Net Cash (Debt) | -2,298 | -2,568 | -2,823 | -2,914 | -283.83 | -206.52 | Upgrade
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| Net Cash Per Share | -0.92 | -1.03 | -1.13 | -1.17 | -0.11 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Total Common Shares Outstanding | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Working Capital | 4,865 | 2,031 | 2,200 | 1,847 | 1,012 | 1,749 | Upgrade
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| Book Value Per Share | 4.77 | 4.96 | 4.61 | 4.41 | 4.18 | 3.33 | Upgrade
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| Tangible Book Value | 11,931 | 12,384 | 11,521 | 11,015 | 10,455 | 8,320 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 4.96 | 4.61 | 4.41 | 4.18 | 3.33 | Upgrade
|
| Land | - | 5,807 | 5,539 | 4,726 | 4,226 | 3,305 | Upgrade
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| Buildings | - | 7,537 | 7,523 | 7,401 | 7,434 | 6,521 | Upgrade
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| Machinery | - | 1,985 | 1,977 | 1,976 | 1,575 | 1,519 | Upgrade
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| Construction In Progress | - | 1,027 | 994.18 | 896.3 | 644.35 | 576.52 | Upgrade
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| Leasehold Improvements | - | 26.34 | 26.3 | 25.06 | 25.06 | 25.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.