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Vistamalls Inc (STR)

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3.8500 0.0000    0%
22/10 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY9390P1067 
  • Volume: 14,000
  • Bid/Ask: 3.7100 / 3.8100
  • Day's Range: 3.7300 - 3.8700
Vistamalls 3.8500 0.0000 0%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 10024 11864 11502.75 4552
Cash and Short Term Investments 241 389 194.12 371
Cash 219 367 164.36 341
Cash & Equivalents - - - -
Short Term Investments 22 22 29.76 30
Total Receivables, Net 8709 10145 10785.44 3905
Accounts Receivables - Trade, Net 3761 5290 5165.57 3058
Total Inventory 302 302 301.84 137
Prepaid Expenses 131 162 114.53 125
Other Current Assets, Total 641 866 106.82 14
Total Assets 73468 74877 73691.78 70209
Property/Plant/Equipment, Total - Net 72 60 65.4 63
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 53772 52642 52994.91 55833
Note Receivable - Long Term 8864 9522 8469.33 9302
Other Long Term Assets, Total 736 789 659.39 459
Other Assets, Total - - - -
Total Current Liabilities 34256 36023 35020.04 31226
Accounts Payable 487 2999 2377.01 996
Payable/Accrued - - - -
Accrued Expenses 167 155 154.26 894
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1075 1188 881.45 990
Other Current liabilities, Total 32527 31681 31607.32 28346
Total Liabilities 46284 48420 47417.36 42899
Total Long Term Debt 5167 5296 6000.21 6293
Long Term Debt 1638 1767 2326.23 2245
Capital Lease Obligations 3529 3529 3673.98 4048
Deferred Income Tax 4517 4258 4056.33 3627
Minority Interest 157 157 156.29 160
Other Liabilities, Total 2187 2686 2184.48 1593
Total Equity 27184 26457 26274.42 27310
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8449 8449 8449.48 8449
Additional Paid-In Capital 6389 6389 6389.31 6389
Retained Earnings (Accumulated Deficit) 14851 14124 13204.17 12051
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2505 -2505 -1768.54 421
Total Liabilities & Shareholders' Equity 73468 74877 73691.78 70209
Total Common Shares Outstanding 8425.98 8425.98 8425.98 8425.98
Total Preferred Shares Outstanding 2350 2350 2350 2350
* In Millions of PHP (except for per share items)
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