P

Premiere Island Power REIT Corp
XPHS:PREIT

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Premiere Island Power REIT Corp
XPHS:PREIT
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Price: 2.18 PHP 0.46% Market Closed
Market Cap: 7.2B PHP
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Premiere Island Power REIT Corp?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.6B
+0.2%
Assets
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
566.6m
+0.4%
Liabilities
Growth Rates:
1 Year
+332%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
9B
+0.2%
Equity
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Premiere Island Power REIT Corp

9.6B
Assets
566.6m
Liabilities
9.6B
Assets
566.6m
Liabilities
Current Assets 858.1m
Cash & Short-Term Investments 1.9m
Receivables 801.9m
Other Current Assets 54.3m
Non-Current Assets 8.7B
Long-Term Investments 7.8B
PP&E 890.9m
Other Non-Current Assets 536.2k
Current Liabilities 494.2m
Accrued Liabilities 127.7m
Other Current Liabilities 366.5m
Non-Current Liabilities 72.4m
Long-Term Debt 5.2m
Other Non-Current Liabilities 67.2m

Balance Sheet
Premiere Island Power REIT Corp

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Balance Sheet
Currency: PHP
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
250
5
52
Cash
0
0
52
Cash Equivalents
250
5
0
Total Receivables
29
392
1 051
Accounts Receivables
29
392
1 051
Other Receivables
0
0
0
Other Current Assets
0
1
43
Total Current Assets
279
398
1 146
PP&E Net
926
898
934
Note Receivable
42
0
0
Long-Term Investments
7 843
7 571
7 784
Other Long-Term Assets
0
32
0
Total Assets
9 090
N/A
8 899
-2%
9 865
+11%
Liabilities
Accounts Payable
116
60
0
Accrued Liabilities
0
51
128
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
0
Other Current Liabilities
18
74
574
Total Current Liabilities
76
125
703
Long-Term Debt
6
6
6
Deferred Income Tax
99
0
59
Total Liabilities
181
N/A
131
-28%
767
+485%
Equity
Common Stock
3 289
3 289
3 289
Retained Earnings
413
137
401
Additional Paid In Capital
5 071
5 329
5 329
Unrealized Security Profit/Loss
137
13
79
Total Equity
8 909
N/A
8 768
-2%
9 098
+4%
Total Liabilities & Equity
9 090
N/A
8 899
-2%
9 865
+11%
Shares Outstanding
Common Shares Outstanding
3 289
3 289
3 289

See Also

Summary
PREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PREIT stock valuation using valuation multiples.
Wall Street Estimates
PREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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