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Vistamalls Inc
XPHS:STR

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Vistamalls Inc
XPHS:STR
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Price: 1.62 PHP 1.25% Market Closed
Market Cap: 13.7B PHP
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Balance Sheet

Balance Sheet Decomposition
Vistamalls Inc

Current Assets 12.5B
Cash & Short-Term Investments 164m
Receivables 11.9B
Other Current Assets 380m
Non-Current Assets 95.6B
Long-Term Investments 61.4B
PP&E 16m
Other Non-Current Assets 34.2B
Current Liabilities 38B
Accounts Payable 3.5B
Accrued Liabilities 328m
Other Current Liabilities 34.1B
Non-Current Liabilities 18.6B
Long-Term Debt 7.1B
Other Non-Current Liabilities 11.5B

Balance Sheet
Vistamalls Inc

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1 008
428
572
418
589
0
0
0
157
Cash
0
843
428
572
418
589
0
0
0
157
Cash Equivalents
4
165
0
0
0
0
0
0
0
0
Short-Term Investments
0
37
32
35
29
92
30
34
33
33
Total Receivables
0
2 980
8 498
11 160
8 323
7 759
10 785
13 254
13 744
15 503
Accounts Receivables
0
1 509
4 054
5 153
3 583
2 278
5 166
7 477
8 098
9 343
Other Receivables
0
1 471
4 444
6 007
4 740
5 482
5 620
5 777
5 646
6 160
Inventory
0
323
323
322
322
302
302
302
302
302
Other Current Assets
0
603
71
221
245
404
221
371
34
184
Total Current Assets
0
4 952
9 353
12 309
9 338
9 146
11 503
14 197
17 630
16 179
PP&E Net
0
61
52
52
67
80
65
57
37
24
PP&E Gross
0
61
52
52
67
0
0
0
0
0
Accumulated Depreciation
0
39
67
97
127
0
0
0
0
0
Note Receivable
0
0
10
1 840
3 275
7 057
8 469
11 380
17 545
25 145
Long-Term Investments
0
23 054
25 755
30 090
39 385
53 669
52 995
54 756
55 976
57 758
Other Long-Term Assets
0
161
653
1 039
852
674
659
282
331
167
Total Assets
0
N/A
31 784
N/A
35 823
+13%
45 330
+27%
52 917
+17%
70 626
+33%
73 692
+4%
80 672
+9%
91 519
+13%
99 274
+8%
Liabilities
Accounts Payable
0
554
591
1 172
746
1 354
2 377
2 889
3 574
3 305
Accrued Liabilities
0
301
383
346
493
160
154
194
84
219
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
868
1 597
1 602
1 559
1 541
881
2 134
918
936
Other Current Liabilities
0
1 748
6 258
12 929
20 209
29 280
31 607
33 616
35 317
33 064
Total Current Liabilities
0
3 471
8 829
16 049
23 006
32 335
35 020
38 833
39 893
37 524
Long-Term Debt
0
9 880
7 049
5 928
4 298
6 934
6 000
6 513
7 974
7 546
Deferred Income Tax
0
343
853
1 530
2 307
3 140
4 056
4 494
6 365
8 889
Minority Interest
0
67
78
112
121
159
156
155
158
160
Other Liabilities
0
1 180
1 007
1 203
1 064
2 076
2 184
981
686
440
Total Liabilities
0
N/A
14 941
N/A
17 816
+19%
24 822
+39%
30 796
+24%
44 643
+45%
47 417
+6%
50 977
+8%
55 076
+8%
54 559
-1%
Equity
Common Stock
0
8 449
8 449
8 449
8 449
8 449
8 449
8 449
8 449
8 449
Retained Earnings
0
3 348
4 704
6 433
8 471
10 615
13 204
17 475
25 617
33 892
Additional Paid In Capital
0
6 389
6 389
6 389
6 389
6 389
6 389
6 389
6 389
6 389
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Treasury Stock
1 578
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1 536
764
1 189
529
1 769
2 619
4 012
4 016
Total Equity
0
N/A
16 843
N/A
18 007
+7%
20 508
+14%
22 121
+8%
25 983
+17%
26 274
+1%
29 695
+13%
36 444
+23%
44 714
+23%
Total Liabilities & Equity
0
N/A
31 784
N/A
35 823
+13%
45 330
+27%
52 917
+17%
70 626
+33%
73 692
+4%
80 672
+9%
91 519
+13%
99 274
+8%
Shares Outstanding
Common Shares Outstanding
0
8 426
8 426
8 426
8 426
8 426
8 426
8 426
8 426
8 426
Preferred Shares Outstanding
0
2 350
2 350
2 350
2 350
2 350
2 350
2 350
2 350
2 350

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