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PTFC Redevelopment Corp (TFC)

Philippines

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43.200 -0.050 -0.12%

27/06 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY7139G1068

Volume: 3,000
Bid/Ask: 43.200 / 43.250
Day's Range: 43.200 - 43.250

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TFC Balance Sheet

Featured here, the Balance Sheet for PTFC Redevelopment Corp, 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:

2022

28/02

2021

30/11

2021

31/08

2021

31/05

Total Current Assets

328.53

358.63

336.67

322.08

Cash and Short Term Investments	306.58	337.34	317.53	298.21
Cash	-	-	-	-
Cash & Equivalents	306.58	337.34	317.53	298.21
Short Term Investments	-	-	-	-
Total Receivables, Net	19.84	18.23	15.25	18.52
Accounts Receivables - Trade, Net	17.68	15.77	11.96	14.89
Total Inventory	-	-	-	-
Prepaid Expenses	2.11	3.06	3.89	5.35
Other Current Assets, Total	-	-	-	-

Total Assets

543.33

574.4

551.83

534.74

Property/Plant/Equipment, Total - Net	2.91	1.69	1.77	1.28
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	205.79	207.82	207.3	204.58
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6.1	6.26	6.1	6.81
Other Assets, Total	-	-	-	-

Total Current Liabilities

28.03

27.46

24.56

16.59

Accounts Payable	-	-	-	-
Payable/Accrued	5.75	4.32	3.36	3.96
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	22.28	23.15	21.2	12.63

Total Liabilities

67.18

66.42

62.37

65.7

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	0.17	0.17	0.18	0.36
Minority Interest	-	-	-	-
Other Liabilities, Total	38.98	38.78	37.63	48.75

Total Equity

476.14

507.98

489.46

469.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35	35	35	35
Additional Paid-In Capital	182.92	182.92	182.92	182.92
Retained Earnings (Accumulated Deficit)	258.22	290.06	271.54	251.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	0.04

Total Liabilities & Shareholders' Equity

543.33

574.4

551.83

534.74

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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