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Vivant Corp
XPHS:VVT

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Vivant Corp
XPHS:VVT
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Price: 16.06 PHP Market Closed
Market Cap: 16.4B PHP
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Balance Sheet

Balance Sheet Decomposition
Vivant Corp

Current Assets 7.5B
Cash & Short-Term Investments 3.9B
Receivables 2.8B
Other Current Assets 809.8m
Non-Current Assets 23B
Long-Term Investments 11.9B
PP&E 8.9B
Intangibles 331.8m
Other Non-Current Assets 1.8B
Current Liabilities 3.2B
Accounts Payable 2B
Short-Term Debt 1B
Other Current Liabilities 143.3m
Non-Current Liabilities 8.5B
Long-Term Debt 5.7B
Other Non-Current Liabilities 2.8B

Balance Sheet
Vivant Corp

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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
302
196
284
131
351
514
523
1 902
899
Cash
302
196
284
131
0
514
523
1 902
899
Cash Equivalents
0
0
0
0
351
0
0
0
0
Short-Term Investments
0
4 241
4 351
3 656
4 054
4 359
5 127
2 992
3 484
Total Receivables
0
603
792
810
962
1 152
1 283
1 881
2 283
Accounts Receivables
0
443
533
705
789
814
880
1 250
1 561
Other Receivables
0
160
259
105
173
338
403
631
723
Inventory
0
97
123
125
101
220
153
178
365
Other Current Assets
0
788
738
40
79
197
204
222
305
Total Current Assets
0
5 925
6 288
4 763
5 547
6 442
7 290
7 174
7 335
PP&E Net
0
634
528
610
2 247
2 933
3 761
5 900
8 297
PP&E Gross
0
634
528
610
2 247
2 933
3 761
5 900
8 297
Accumulated Depreciation
0
200
300
327
382
452
558
883
1 349
Intangible Assets
0
1
0
0
0
1
1
201
179
Goodwill
43
43
0
0
82
82
299
130
142
Note Receivable
0
7
8
218
227
339
415
404
591
Long-Term Investments
0
7 922
8 892
10 868
12 002
12 012
12 581
11 900
12 068
Other Long-Term Assets
0
29
37
738
760
772
670
732
1 273
Other Assets
43
43
0
0
82
82
299
130
142
Total Assets
0
N/A
14 562
N/A
15 754
+8%
17 197
+9%
20 864
+21%
22 581
+8%
25 017
+11%
26 440
+6%
29 886
+13%
Liabilities
Accounts Payable
0
1 059
1 126
318
742
386
466
810
1 280
Accrued Liabilities
0
28
31
32
39
147
160
250
222
Short-Term Debt
0
104
0
0
0
749
0
1 170
1 964
Current Portion of Long-Term Debt
0
26
26
25
385
3 180
293
1 128
228
Other Current Liabilities
0
292
276
377
457
386
416
481
377
Total Current Liabilities
0
1 509
1 459
753
1 623
4 847
1 335
3 840
4 071
Long-Term Debt
0
2 896
2 870
2 845
3 336
303
4 539
3 522
4 850
Deferred Income Tax
0
110
107
109
203
190
205
267
296
Minority Interest
0
570
583
435
713
868
1 043
1 414
1 357
Other Liabilities
0
21
32
920
904
925
900
902
1 030
Total Liabilities
0
N/A
5 105
N/A
5 051
-1%
5 062
+0%
6 779
+34%
7 133
+5%
8 022
+12%
9 946
+24%
11 605
+17%
Equity
Common Stock
0
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
Retained Earnings
0
7 272
8 273
9 775
11 842
12 889
14 376
15 548
17 433
Additional Paid In Capital
0
8
8
8
8
8
8
8
8
Unrealized Security Profit/Loss
0
1 207
1 472
1 399
1 327
1 661
1 707
27
51
Other Equity
0
54
75
71
116
134
119
112
235
Total Equity
0
N/A
9 457
N/A
10 703
+13%
12 135
+13%
14 085
+16%
15 448
+10%
16 995
+10%
16 494
-3%
18 281
+11%
Total Liabilities & Equity
0
N/A
14 562
N/A
15 754
+8%
17 197
+9%
20 864
+21%
22 581
+8%
25 017
+11%
26 440
+6%
29 886
+13%
Shares Outstanding
Common Shares Outstanding
0
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023

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