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Filinvest Land Inc (FLI)

Philippines

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0.700 0.000 0.00%

11:58:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY249161019

Volume: 1,444,000
Bid/Ask: 0.700 / 0.710
Day's Range: 0.700 - 0.710

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FLI Balance Sheet

Featured here, the Balance Sheet for Filinvest Land Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

95607.98

95434.86

93754.02

94353.26

Cash and Short Term Investments	5828.34	6137.45	4859.54	5334.84
Cash	-	-	-	-
Cash & Equivalents	5732.01	6049.79	4775.08	5257.67
Short Term Investments	96.33	87.66	84.46	77.17
Total Receivables, Net	9625.76	9861.46	9656.74	9707.74
Accounts Receivables - Trade, Net	8579.23	9064.15	8714.66	8945.06
Total Inventory	73481.75	73243.19	72613.78	72536.9
Prepaid Expenses	807.38	474.82	525.35	501.73
Other Current Assets, Total	5864.76	5717.93	6098.61	6272.05

Total Assets

204476.08

202622.76

200787.27

200406.6

Property/Plant/Equipment, Total - Net	5764.4	5685.3	5614.34	5578.85
Property/Plant/Equipment, Total - Gross	8166.4	8026.75	7887.84	7769.03
Accumulated Depreciation, Total	-2402	-2341.45	-2273.5	-2190.18
Goodwill, Net	4567.24	4567.24	4567.24	4567.24
Intangibles, Net	6296.21	5853.55	5545.66	5554.86
Long Term Investments	5385.44	5451.96	5366.07	5332
Note Receivable - Long Term	1046.53	797.31	942.08	762.69
Other Long Term Assets, Total	81768.38	80891.52	80699.06	79934.11
Other Assets, Total	74903.5	73925.66	74380.99	74264.65

Total Current Liabilities

32206.85

39323.44

36354.34

29160.26

Accounts Payable	5579.66	5625.01	5001.25	5345.86
Payable/Accrued	-	-	-	-
Accrued Expenses	2387.29	2213.59	2355.56	2720.5
Notes Payable/Short Term Debt	4928.49	5507.32	2999.58	1108.86
Current Port. of LT Debt/Capital Leases	13913.24	20882.59	20681.15	14860.17
Other Current liabilities, Total	5398.17	5094.92	5316.78	5124.87

Total Liabilities

110204.21

109636.49

108749.63

108102.96

Total Long Term Debt	62823.06	55675.87	57992.96	64394.8
Long Term Debt	56278.66	49232.33	51648.11	58110.66
Capital Lease Obligations	6544.4	6443.54	6344.85	6284.14
Deferred Income Tax	5649.15	5380.33	5654.62	5797.85
Minority Interest	1851	1882.85	1967.02	2010.73
Other Liabilities, Total	-34242.27	-37887.75	-35553.07	5630.44

Total Equity

94271.87

92986.27

92037.64

92303.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	80	80	80	80
Common Stock, Total	24470.71	24470.71	24470.71	24470.71
Additional Paid-In Capital	5612.32	5612.32	5612.32	5612.32
Retained Earnings (Accumulated Deficit)	62061.52	60737.91	59684.44	59912.91
Treasury Stock - Common	-221.04	-221.04	-221.04	-221.04
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2268.36	2306.38	2411.21	2448.75

Total Liabilities & Shareholders' Equity

204476.08

202622.76

200787.27

200406.6

Total Common Shares Outstanding

24249.76

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLI	0.700	0.000	0.00%

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