Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	307.3	298.59	290.31	299.16	303.08	305.98
Cash & Equivalents	784.89	741.43	602.85	444.06	284.22	218.96
Accounts Receivable	5.56	19.52	11.4	13.47	49.23	18.02
Other Receivables	151.94	152.2	151.12	150.87	150.75	150.57
Other Current Assets	8.26	7.52	5.93	3.87	4.9	10.12
Total Assets	1,258	1,219	1,062	911.43	792.17	703.65
Accounts Payable	38.02	42.01	49.11	39.71	44	54.77
Accrued Expenses	41.19	43.92	42.14	37.82	25.87	-
Current Income Taxes Payable	-	4.13	4.63	5.9	5.49	2.64
Other Current Liabilities	45.72	23.37	23.69	31.41	36.46	29.55
Long-Term Deferred Tax Liabilities	1.18	1.18	1.18	1.87	1.35	2.03
Other Long-Term Liabilities	14.22	30.75	20	13.06	5.55	6.3
Total Liabilities	142.02	147.03	142.18	131.11	120.24	96.82
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450	450
Retained Earnings	565.37	521.67	368.87	229.74	121.78	56.94
Comprehensive Income & Other	0.56	0.56	0.55	0.58	0.14	-0.1
Shareholders' Equity	1,116	1,072	919.42	780.32	671.92	606.83
Total Liabilities & Equity	1,258	1,219	1,062	911.43	792.17	703.65
Net Cash / Debt	784.89	741.43	602.85	444.06	284.22	218.96
Net Cash Growth	24.44%	22.99%	35.76%	56.24%	29.80%	24.64%
Net Cash Per Share	7.85	7.41	6.03	4.44	2.84	2.19
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Book Value Per Share	11.16	10.72	9.19	7.80	6.72	6.07
Tangible Book Value	1,116	1,072	919.42	780.32	671.92	606.83
Tangible Book Value Per Share	11.16	10.72	9.19	7.80	6.72	6.07
Land	-	100	100	100	100	100
Buildings	-	375.11	372.54	372.02	372.02	372.02
Construction In Progress	-	7.29	2.12	1.29	4.46	0.62

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.