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AREIT, Inc
XPHS:AREIT

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AREIT, Inc
XPHS:AREIT
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Price: 38.9 PHP -1.52%
Market Cap: 124.9B PHP
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Balance Sheet

Balance Sheet Decomposition
AREIT, Inc

Current Assets 5.1B
Cash & Short-Term Investments 108.3m
Receivables 4.7B
Other Current Assets 253.8m
Non-Current Assets 89.4B
Long-Term Investments 78.3B
PP&E 913.8k
Other Non-Current Assets 11B
Current Liabilities 6.6B
Accounts Payable 557.3m
Accrued Liabilities 195.8m
Short-Term Debt 5B
Other Current Liabilities 829.4m
Non-Current Liabilities 4.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3B

Balance Sheet
AREIT, Inc

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
17
26
122
59
92
63
42
Cash
33
17
26
122
59
92
63
42
Total Receivables
440
502
2 116
1 967
2 532
1 419
2 060
5 300
Accounts Receivables
391
448
2 011
1 967
2 374
1 321
1 919
5 137
Other Receivables
48
55
105
0
158
98
141
163
Other Current Assets
1
19
13
92
10
12
15
15
Total Current Assets
474
538
2 156
2 181
2 601
1 523
2 138
5 357
PP&E Net
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
2
2
2
2
Note Receivable
244
279
1 211
2 215
3 309
4 929
4 748
9 776
Long-Term Investments
1 199
1 156
8 188
25 381
29 190
50 081
60 871
78 256
Other Long-Term Assets
28
23
25
1 034
0
30
72
117
Total Assets
1 944
N/A
1 996
+3%
11 580
+480%
30 811
+166%
35 100
+14%
56 504
+61%
67 686
+20%
93 272
+38%
Liabilities
Accounts Payable
6
9
6
274
27
99
89
375
Accrued Liabilities
48
21
37
0
57
68
125
159
Short-Term Debt
31
23
116
11
405
1 248
1 155
4 484
Current Portion of Long-Term Debt
0
0
0
0
34
43
3 028
54
Other Current Liabilities
33
35
278
238
209
799
622
854
Total Current Liabilities
117
87
437
524
732
2 257
5 019
5 927
Long-Term Debt
0
0
0
0
838
4 068
1 136
1 163
Deferred Income Tax
28
30
68
3 455
62
71
40
175
Other Liabilities
203
218
574
600
661
1 219
1 418
2 599
Total Liabilities
348
N/A
336
-4%
1 079
+222%
4 578
+324%
2 292
-50%
7 616
+232%
7 613
0%
9 862
+30%
Equity
Common Stock
13
13
10 451
10 451
10 930
15 762
18 284
24 359
Retained Earnings
594
678
723
16 455
21 765
22 465
22 441
23 404
Additional Paid In Capital
1 623
1 623
0
0
786
11 333
20 022
36 320
Treasury Stock
633
653
673
673
673
673
673
673
Total Equity
1 597
N/A
1 661
+4%
10 501
+532%
26 232
+150%
32 808
+25%
48 888
+49%
60 073
+23%
83 410
+39%
Total Liabilities & Equity
1 944
N/A
1 996
+3%
11 580
+480%
30 811
+166%
35 100
+14%
56 504
+61%
67 686
+20%
93 272
+38%
Shares Outstanding
Common Shares Outstanding
13
13
978
978
1 026
1 509
1 761
2 369
Preferred Shares Outstanding
990
970
0
0
0
0
0
0

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