Filinvest Development Corporation (PSE:FDC)

Filinvest Development 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,779	52,317	48,962	71,313	123,076	90,865
Short-Term Investments	1,005	949.27	720.42	682.14	621.85	662.17
Trading Asset Securities	15,436	9,174	4,112	1,958	4,057	7,546
Cash & Short-Term Investments	53,220	62,441	53,795	73,954	127,755	99,073
Cash Growth	-6.65%	16.07%	-27.26%	-42.11%	28.95%	41.70%
Accounts Receivable	20,695	21,905	21,874	20,281	19,461	18,782
Other Receivables	1,149	1,506	1,002	98.32	81.1	90.77
Receivables	21,843	23,411	22,876	20,379	19,542	18,873
Inventory	88,722	81,981	83,244	82,416	79,310	75,139
Prepaid Expenses	3,294	2,295	2,175	1,563	1,339	1,361
Restricted Cash	5,941	5,973	6,250	865.67	365.88	389.48
Other Current Assets	15,669	13,644	10,709	10,241	9,669	8,576
Total Current Assets	526,492	513,204	460,302	431,396	438,814	434,174
Property, Plant & Equipment	53,281	51,891	49,254	49,283	46,946	46,182
Long-Term Investments	115,595	114,067	96,870	83,022	64,626	52,363
Goodwill	10,381	10,381	10,381	10,381	10,381	10,381
Other Intangible Assets	9,750	9,515	9,393	8,559	7,273	6,252
Long-Term Deferred Tax Assets	6,787	5,792	5,629	5,168	4,970	5,802
Long-Term Deferred Charges	1,180	1,090	1,071	822.8	647.5	1,114
Other Long-Term Assets	105,382	107,739	102,035	98,188	95,919	91,311
Total Assets	828,848	813,680	734,934	686,821	669,576	647,579
Accounts Payable	14,573	16,892	12,519	12,600	-	12,717
Accrued Expenses	11,534	11,411	11,341	4,402	7,174	6,316
Short-Term Debt	25,485	40,440	16,260	6,761	110.86	80.24
Current Portion of Long-Term Debt	39,636	47,952	29,529	26,912	15,155	20,490
Current Portion of Leases	1,367	818.09	1,325	1,333	1,333	1,243
Current Income Taxes Payable	1,062	439.46	488.47	248.84	188.79	500.61
Current Unearned Revenue	8,283	7,484	7,923	10,414	3,200	4,419
Other Current Liabilities	139,779	139,739	129,555	115,535	113,036	88,867
Total Current Liabilities	241,719	265,176	208,940	178,206	140,197	134,633
Long-Term Debt	99,350	89,379	102,843	110,313	122,225	119,193
Long-Term Leases	7,645	8,224	7,129	7,174	6,022	6,114
Long-Term Unearned Revenue	2,589	3,157	2,106	283.07	3,789	3,196
Long-Term Deferred Tax Liabilities	9,773	9,108	10,282	10,133	9,481	11,384
Other Long-Term Liabilities	271,843	250,595	224,367	213,368	225,249	229,749
Total Liabilities	634,711	627,300	557,242	521,149	508,465	505,972
Common Stock	9,320	9,320	9,320	9,320	9,320	9,320
Additional Paid-In Capital	11,900	11,900	11,900	11,900	11,900	11,900
Retained Earnings	134,011	127,792	119,712	111,329	106,285	89,931
Treasury Stock	-3,614	-3,614	-3,614	-3,614	-3,614	-3,614
Comprehensive Income & Other	-556.02	-640.3	-276.73	-1,672	-313.98	210.27
Total Common Equity	151,060	144,757	137,040	127,262	123,577	107,747
Minority Interest	43,077	41,623	40,652	38,410	37,534	33,860
Shareholders' Equity	194,137	186,381	177,692	165,672	161,111	141,607
Total Liabilities & Equity	828,848	813,680	734,934	686,821	669,576	647,579
Total Debt	173,483	186,814	157,086	152,494	144,846	147,120
Net Cash (Debt)	-120,264	-124,373	-103,291	-78,540	-17,091	-48,047
Net Cash Per Share	-13.91	-14.38	-11.94	-9.08	-1.98	-5.56
Filing Date Shares Outstanding	8,648	8,648	8,648	8,648	8,648	8,648
Total Common Shares Outstanding	8,648	8,648	8,648	8,648	8,648	8,648
Working Capital	284,774	248,029	251,362	253,190	298,616	299,541
Book Value Per Share	17.47	16.74	15.85	14.72	14.29	12.46
Tangible Book Value	130,929	124,861	117,266	108,322	105,923	91,114
Tangible Book Value Per Share	15.14	14.44	13.56	12.53	12.25	10.54
Land	-	12,188	12,000	12,612	13,678	11,841
Machinery	-	51,403	49,347	47,927	41,812	40,782
Construction In Progress	-	6,059	3,063	2,570	3,132	2,505
Leasehold Improvements	-	4,820	4,643	4,501	4,397	4,199

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.