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Filinvest REIT Corp
XPHS:FILRT

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Filinvest REIT Corp
XPHS:FILRT
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Price: 2.86 PHP
Market Cap: 14B PHP
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Balance Sheet

Balance Sheet Decomposition
Filinvest REIT Corp

Current Assets 1.4B
Cash & Short-Term Investments 959.2m
Receivables 416.7m
Other Current Assets 65.4m
Non-Current Assets 48.3B
Long-Term Investments 45.2B
Intangibles 2.8B
Other Non-Current Assets 311.7m
Current Liabilities 7.8B
Accounts Payable 3k
Accrued Liabilities 675.1m
Other Current Liabilities 7.1B
Non-Current Liabilities 576.3m
Long-Term Debt 26.9m
Other Non-Current Liabilities 549.4m

Balance Sheet
Filinvest REIT Corp

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
88
1 325
718
871
2 587
1 702
1 301
Cash
0
572
316
603
516
1 135
736
Cash Equivalents
88
753
402
268
2 071
567
565
Total Receivables
689
1 707
1 317
1 900
791
1 070
147
Accounts Receivables
689
340
509
799
723
755
115
Other Receivables
0
1 367
808
1 101
68
314
32
Other Current Assets
495
20
25
6 946
28
47
297
Total Current Assets
1 272
3 052
2 059
9 716
3 406
2 819
1 745
PP&E Net
39
37
40
68
82
60
0
PP&E Gross
0
37
40
68
82
60
0
Accumulated Depreciation
0
36
40
62
79
86
0
Intangible Assets
1 821
2 437
2 558
3 409
1 054
999
2 789
Note Receivable
0
202
280
18
13
9
0
Long-Term Investments
10 392
12 271
13 917
11 630
9 166
10 042
45 095
Other Long-Term Assets
0
273
429
388
251
238
318
Total Assets
13 524
N/A
18 272
+35%
19 283
+6%
25 230
+31%
13 972
-45%
14 167
+1%
49 946
+253%
Liabilities
Accounts Payable
0
0
0
0
0
1 699
0
Accrued Liabilities
229
302
439
375
357
0
764
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
653
595
839
837
2
6 002
2
Other Current Liabilities
1 155
1 504
1 763
7 937
963
100
1 243
Total Current Liabilities
2 037
2 401
3 042
9 149
1 321
7 801
2 009
Long-Term Debt
6 236
9 394
8 567
9 672
6 013
26
6 012
Deferred Income Tax
76
173
265
270
0
0
0
Other Liabilities
353
683
689
1 033
654
1 028
567
Total Liabilities
8 702
N/A
12 651
+45%
12 564
-1%
20 123
+60%
7 989
-60%
8 855
+11%
8 588
-3%
Equity
Common Stock
1 163
1 163
1 163
1 163
2 446
2 446
2 446
Retained Earnings
3 555
4 354
5 452
1 950
1 019
347
36 394
Additional Paid In Capital
103
103
103
103
2 518
2 518
2 518
Other Equity
1
1
1
1 890
0
0
0
Total Equity
4 822
N/A
5 622
+17%
6 720
+20%
5 106
-24%
5 984
+17%
5 312
-11%
41 359
+679%
Total Liabilities & Equity
13 524
N/A
18 272
+35%
19 283
+6%
25 230
+31%
13 972
-45%
14 167
+1%
49 946
+253%
Shares Outstanding
Common Shares Outstanding
1 163
1 163
1 163
1 163
4 893
4 893
4 893

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