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Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA

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Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
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Price: 8 PHP -0.25% Market Closed
Market Cap: 13.5B PHP
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Balance Sheet

Balance Sheet Decomposition
Shakey's Pizza Asia Ventures Inc

Current Assets 5.2B
Cash & Short-Term Investments 901.8m
Receivables 2.2B
Other Current Assets 2.1B
Non-Current Assets 14.8B
PP&E 3.6B
Intangibles 10.4B
Other Non-Current Assets 789.1m
Current Liabilities 3.8B
Accounts Payable 1.4B
Accrued Liabilities 258m
Short-Term Debt 1B
Other Current Liabilities 1.2B
Non-Current Liabilities 7.9B
Long-Term Debt 6.7B
Other Non-Current Liabilities 1.2B

Balance Sheet
Shakey's Pizza Asia Ventures Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
389
329
245
434
508
608
485
990
901
Cash
315
328
245
434
508
608
485
990
901
Cash Equivalents
73
1
0
0
0
0
0
0
0
Short-Term Investments
36
1 125
0
0
120
120
300
0
0
Total Receivables
396
291
487
388
709
551
743
1 133
1 225
Accounts Receivables
215
223
315
187
452
284
458
730
828
Other Receivables
181
68
173
200
258
267
285
403
396
Inventory
239
256
362
597
477
445
433
1 001
1 712
Other Current Assets
182
143
161
192
124
142
169
731
635
Total Current Assets
1 241
2 144
1 255
1 610
1 938
1 866
2 130
3 855
4 473
PP&E Net
577
999
1 538
1 712
3 029
2 731
2 605
3 209
3 374
PP&E Gross
577
999
1 538
1 712
3 029
2 731
2 605
3 209
3 374
Accumulated Depreciation
1 075
1 208
1 341
1 443
2 086
2 025
2 587
3 085
3 692
Intangible Assets
0
4 987
4 987
4 987
5 713
5 787
5 770
9 015
9 042
Goodwill
0
1 079
1 079
1 079
1 264
1 264
1 264
1 325
1 325
Note Receivable
8
0
0
0
0
0
0
0
0
Long-Term Investments
683
0
0
0
0
0
0
0
0
Other Long-Term Assets
155
176
250
245
389
572
865
305
413
Other Assets
0
1 079
1 079
1 079
1 264
1 264
1 264
1 325
1 325
Total Assets
2 664
N/A
9 384
+252%
9 109
-3%
9 633
+6%
12 333
+28%
12 220
-1%
12 635
+3%
17 708
+40%
18 628
+5%
Liabilities
Accounts Payable
393
320
461
406
439
429
544
1 570
1 033
Accrued Liabilities
114
126
101
89
167
222
195
244
181
Short-Term Debt
0
0
0
0
550
1 050
0
500
700
Current Portion of Long-Term Debt
0
1 048
48
48
272
260
140
107
323
Other Current Liabilities
499
483
503
424
457
170
249
385
711
Total Current Liabilities
1 007
1 977
1 113
968
1 886
2 130
1 129
2 805
2 949
Long-Term Debt
0
3 933
3 885
3 837
5 163
5 060
5 081
6 884
6 750
Deferred Income Tax
0
0
0
0
0
0
0
680
628
Other Liabilities
79
115
136
259
216
246
243
294
342
Total Liabilities
1 086
N/A
6 025
+455%
5 135
-15%
5 063
-1%
7 264
+43%
7 436
+2%
6 454
-13%
10 663
+65%
10 669
+0%
Equity
Common Stock
769
1 531
1 531
1 531
1 531
1 531
1 684
1 684
1 684
Retained Earnings
829
487
1 096
1 668
2 233
1 964
2 053
2 911
3 824
Additional Paid In Capital
0
1 354
1 354
1 354
1 354
1 354
2 451
2 451
2 451
Unrealized Security Profit/Loss
3
1
0
0
0
0
0
0
0
Other Equity
17
13
6
17
49
65
8
0
0
Total Equity
1 578
N/A
3 359
+113%
3 974
+18%
4 570
+15%
5 069
+11%
4 784
-6%
6 181
+29%
7 046
+14%
7 959
+13%
Total Liabilities & Equity
2 664
N/A
9 384
+252%
9 109
-3%
9 633
+6%
12 333
+28%
12 220
-1%
12 635
+3%
17 708
+40%
18 628
+5%
Shares Outstanding
Common Shares Outstanding
769
1 531
1 531
1 531
1 531
1 531
1 684
1 684
1 684

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