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Shang Properties Inc
XPHS:SHNG

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Shang Properties Inc
XPHS:SHNG
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Price: 3.91 PHP 1.56%
Market Cap: 18.6B PHP
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Balance Sheet

Balance Sheet Decomposition
Shang Properties Inc

Current Assets 23.5B
Cash & Short-Term Investments 2.6B
Receivables 10.4B
Other Current Assets 10.6B
Non-Current Assets 59.8B
Long-Term Investments 48.9B
PP&E 10B
Intangibles 269.9m
Other Non-Current Assets 566.1m
Current Liabilities 21.7B
Accounts Payable 1.3B
Accrued Liabilities 1.3B
Other Current Liabilities 19.1B
Non-Current Liabilities 14.5B
Other Non-Current Liabilities 14.5B

Balance Sheet
Shang Properties 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
4 041
4 241
5 031
2 432
2 640
726
543
557
1 408
Cash
344
932
380
607
451
0
0
0
821
Cash Equivalents
3 698
3 309
4 651
1 825
2 189
726
543
557
587
Short-Term Investments
35
33
46
41
36
34
31
31
35
Total Receivables
3 677
4 285
4 246
3 803
5 720
5 090
4 471
5 715
7 170
Accounts Receivables
1 349
1 811
2 267
1 854
3 682
3 325
2 545
3 474
5 300
Other Receivables
2 328
2 475
1 979
1 949
2 038
1 765
1 925
2 242
1 870
Inventory
7 161
10 679
6 253
3 706
2 894
3 426
3 677
4 474
5 300
Other Current Assets
261
337
965
969
795
1 556
1 846
2 071
2 242
Total Current Assets
15 175
19 575
16 540
10 951
12 086
11 656
11 400
13 610
16 155
PP&E Net
135
10 448
11 948
13 755
12 811
11 685
10 814
10 574
10 246
PP&E Gross
135
10 448
11 948
13 755
12 811
11 685
10 814
10 574
10 246
Accumulated Depreciation
167
659
1 537
2 573
3 676
4 782
5 777
6 157
6 534
Goodwill
270
270
270
270
270
270
270
270
270
Note Receivable
0
865
0
0
0
0
0
0
0
Long-Term Investments
42 752
30 259
31 351
34 790
37 316
38 029
40 500
42 532
46 338
Other Long-Term Assets
299
355
340
491
870
1 530
792
643
1 641
Other Assets
270
270
270
270
270
270
270
270
270
Total Assets
59 293
N/A
61 772
+4%
60 449
-2%
60 256
0%
63 354
+5%
63 170
0%
63 777
+1%
67 630
+6%
74 650
+10%
Liabilities
Accounts Payable
2 595
2 436
4 173
2 469
2 713
1 476
1 054
1 486
1 925
Accrued Liabilities
1 200
1 269
1 105
1 148
1 638
1 919
1 756
1 668
1 703
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
868
2 277
583
2 224
3 997
4 426
6 658
8 007
10 115
Other Current Liabilities
2 731
3 401
2 225
2 517
2 554
3 143
2 944
2 708
2 532
Total Current Liabilities
7 394
9 383
8 087
8 357
10 902
10 964
12 413
13 868
16 274
Long-Term Debt
11 597
10 759
7 776
4 301
2 375
1 596
1 096
300
0
Deferred Income Tax
6 688
6 956
7 179
7 656
7 865
8 018
6 879
7 095
7 416
Minority Interest
6 370
5 422
6 056
6 287
6 254
5 950
5 632
5 775
6 171
Other Liabilities
1 312
1 334
883
876
941
917
451
432
472
Total Liabilities
33 362
N/A
33 855
+1%
29 981
-11%
27 476
-8%
28 338
+3%
27 446
-3%
26 470
-4%
27 469
+4%
30 333
+10%
Equity
Common Stock
4 764
4 764
4 764
4 764
4 764
4 764
4 764
4 764
4 764
Retained Earnings
20 347
22 467
25 027
27 109
29 329
30 054
31 588
34 436
38 577
Additional Paid In Capital
834
834
834
834
834
834
834
834
834
Treasury Stock
0
7
7
7
7
7
7
7
7
Other Equity
7
142
151
79
95
78
128
133
149
Total Equity
25 931
N/A
27 916
+8%
30 468
+9%
32 779
+8%
35 016
+7%
35 724
+2%
37 307
+4%
40 161
+8%
44 317
+10%
Total Liabilities & Equity
59 293
N/A
61 772
+4%
60 449
-2%
60 256
0%
63 354
+5%
63 170
0%
63 777
+1%
67 630
+6%
74 650
+10%
Shares Outstanding
Common Shares Outstanding
4 762
4 762
4 762
4 762
4 762
4 762
4 762
4 762
4 762

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