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Vistareit Inc
XPHS:VREIT

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Vistareit Inc
XPHS:VREIT
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Price: 1.86 PHP Market Closed
Market Cap: 14B PHP
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Balance Sheet

Balance Sheet Decomposition
Vistareit Inc

Current Assets 2.8B
Cash & Short-Term Investments 138.4m
Receivables 2.6B
Other Current Assets 82.9m
Non-Current Assets 26.7B
Long-Term Investments 25.1B
PP&E 7.5m
Other Non-Current Assets 1.6B
Current Liabilities 1.8B
Accounts Payable 622.7m
Accrued Liabilities 123.5m
Other Current Liabilities 1B
Non-Current Liabilities 229.1m
Other Non-Current Liabilities 229.1m

Balance Sheet
Vistareit Inc

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Balance Sheet
Currency: PHP
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
510
89
30
Cash
510
89
30
Total Receivables
293
1 934
2 378
Accounts Receivables
0
758
1 933
Other Receivables
0
1 177
445
Other Current Assets
53
130
36
Total Current Assets
857
2 153
2 444
PP&E Net
27
18
12
Note Receivable
0
481
968
Long-Term Investments
35 953
24 837
25 457
Other Long-Term Assets
128
30
114
Total Assets
36 965
N/A
27 519
-26%
28 996
+5%
Liabilities
Accounts Payable
0
193
312
Accrued Liabilities
5
20
47
Short-Term Debt
0
0
0
Other Current Liabilities
411
1 101
874
Total Current Liabilities
417
1 315
1 233
Long-Term Debt
0
0
0
Other Liabilities
95
40
260
Total Liabilities
511
N/A
1 355
+165%
1 493
+10%
Equity
Common Stock
7 500
7 500
7 500
Retained Earnings
10
10 057
8 718
Additional Paid In Capital
28 963
28 721
28 721
Total Equity
36 453
N/A
26 164
-28%
27 502
+5%
Total Liabilities & Equity
36 965
N/A
27 519
-26%
28 996
+5%
Shares Outstanding
Common Shares Outstanding
7 500
7 500
7 500

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