Araneta Properties, Inc. (PSE:ARA)
Philippines
· Delayed Price · Currency is PHP 0.4850
-0.0050 (-1.02%)
At close: Aug 15, 2025
Araneta Properties Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 122.26 | 192.87 | 1.99 | 3.49 | 3.91 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 122.26 | 192.87 | 1.99 | 3.49 | 3.91 | 6.12 | Upgrade
|
| Cash Growth | -22.67% | 9593.52% | -43.06% | -10.52% | -36.17% | 50.13% | Upgrade
|
| Accounts Receivable | 699.42 | 536.74 | 173.02 | 168.74 | 174.09 | 171.18 | Upgrade
|
| Other Receivables | - | - | - | 60.42 | 64.42 | 67.1 | Upgrade
|
| Receivables | 699.42 | 536.74 | 173.02 | 229.16 | 238.52 | 238.28 | Upgrade
|
| Inventory | 814.08 | 826.55 | 893.3 | 894.77 | 895.12 | 901.74 | Upgrade
|
| Prepaid Expenses | 14.51 | - | 6.33 | 3.08 | 3.73 | 4.59 | Upgrade
|
| Other Current Assets | - | 4.26 | 61.2 | 3.07 | 3.24 | 3.15 | Upgrade
|
| Total Current Assets | 1,650 | 1,560 | 1,136 | 1,134 | 1,145 | 1,154 | Upgrade
|
| Property, Plant & Equipment | 7.73 | 8.65 | 0.74 | 1.15 | 3.63 | 4.81 | Upgrade
|
| Long-Term Investments | 4.35 | 4.35 | 4.3 | 4 | 5.15 | 5.68 | Upgrade
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| Long-Term Accounts Receivable | 156.64 | 156.64 | 158.28 | 160.04 | 160.66 | 159 | Upgrade
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| Other Long-Term Assets | 674.06 | 674.06 | 674.06 | 674.06 | 674.06 | 674.06 | Upgrade
|
| Total Assets | 2,493 | 2,404 | 1,973 | 1,973 | 1,988 | 1,997 | Upgrade
|
| Accounts Payable | 92.04 | 36.25 | 40.69 | 34.55 | 27.05 | 26.43 | Upgrade
|
| Accrued Expenses | 8.97 | 3.01 | 1.83 | 2.78 | 2.77 | 2.87 | Upgrade
|
| Short-Term Debt | - | 24.31 | 39.53 | 24.23 | 41.71 | 40.56 | Upgrade
|
| Current Income Taxes Payable | 12.36 | 0.49 | - | - | - | 0.41 | Upgrade
|
| Other Current Liabilities | 115.31 | 151.12 | 127.38 | 122.95 | 124.02 | 115.87 | Upgrade
|
| Total Current Liabilities | 228.68 | 215.18 | 209.43 | 184.52 | 195.56 | 186.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.04 | 12.04 | 11.98 | 21.11 | 21.34 | 30.07 | Upgrade
|
| Total Liabilities | 273.33 | 261.26 | 250.34 | 241.13 | 252.33 | 247.39 | Upgrade
|
| Common Stock | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Additional Paid-In Capital | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | 201.23 | Upgrade
|
| Retained Earnings | 68.42 | -8.44 | -430.8 | -415.54 | -411.56 | -401.87 | Upgrade
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| Comprehensive Income & Other | -1.32 | -1.32 | 1.06 | -5.37 | -5.37 | -0.7 | Upgrade
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| Shareholders' Equity | 2,220 | 2,143 | 1,723 | 1,732 | 1,736 | 1,750 | Upgrade
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| Total Liabilities & Equity | 2,493 | 2,404 | 1,973 | 1,973 | 1,988 | 1,997 | Upgrade
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| Total Debt | - | 24.31 | 39.53 | 24.23 | 41.71 | 40.56 | Upgrade
|
| Net Cash (Debt) | 122.26 | 168.56 | -37.54 | -20.73 | -37.81 | -34.44 | Upgrade
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| Net Cash Growth | 2.61% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.08 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
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| Total Common Shares Outstanding | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
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| Working Capital | 1,422 | 1,345 | 926.41 | 949.06 | 948.96 | 967.74 | Upgrade
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| Book Value Per Share | 1.14 | 1.10 | 0.88 | 0.89 | 0.89 | 0.90 | Upgrade
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| Tangible Book Value | 2,220 | 2,143 | 1,723 | 1,732 | 1,736 | 1,750 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.10 | 0.88 | 0.89 | 0.89 | 0.90 | Upgrade
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| Buildings | - | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
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| Machinery | - | 67.09 | 58.82 | 58.78 | 58.77 | 57.55 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.