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Vista Land and Lifescapes Inc (VLL)

Philippines

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1.510 +0.020 +1.34%

14:43:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY9382G1068

Volume: 204,000
Bid/Ask: 1.500 / 1.510
Day's Range: 1.490 - 1.540

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VLL Balance Sheet

Featured here, the Balance Sheet for Vista Land and Lifescapes 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

151864.02

154111

147953

133289

Cash and Short Term Investments	29124.6	27424	24369	22895
Cash	-	-	-	-
Cash & Equivalents	10692.15	6905	10439	13242
Short Term Investments	18432.45	20519	13930	9653
Total Receivables, Net	52211.64	57650	57777	45639
Accounts Receivables - Trade, Net	52211.64	57650	57777	45639
Total Inventory	63771.22	62427	59561	56794
Prepaid Expenses	1056.6	922	855	1516
Other Current Assets, Total	5699.96	5688	5391	6445

Total Assets

342401.15

337837

332238

323830

Property/Plant/Equipment, Total - Net	6800.42	2428	2416	2309
Property/Plant/Equipment, Total - Gross	10706.53	-	-	-
Accumulated Depreciation, Total	-3906.11	-	-	-
Goodwill, Net	147.27	147	147	147
Intangibles, Net	-	-	-	-
Long Term Investments	21415.89	23681	27622	30646
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	130633.48	134460	132817	130118
Other Assets, Total	67232.07	53994	42388	54574

Total Current Liabilities

81973.61

68790

48373

51534

Accounts Payable	-	8624	6832	6425
Payable/Accrued	-	-	-	-
Accrued Expenses	3814.04	3822	3856	3613
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	57444.4	43219	25994	29673
Other Current liabilities, Total	12534.26	13682	11691	11823

Total Liabilities

209539.79

206964

202929

197360

Total Long Term Debt	116771.3	127147	143614	134729
Long Term Debt	111719.95	122089	138574	129792
Capital Lease Obligations	5051.35	5058	5040	4937
Deferred Income Tax	8201.43	7669	7223	6567
Minority Interest	-	9436	9134	9007
Other Liabilities, Total	-67670.72	-60291	-58258	-61116

Total Equity

130873

129309

126470

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	33	33	33	33
Common Stock, Total	13114.14	13114	13114	13114
Additional Paid-In Capital	30684.71	30685	30685	30685
Retained Earnings (Accumulated Deficit)	86226.52	84420	83196	80496
Treasury Stock - Common	-7740.26	-7740	-7740	-7740
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10543.26	10361	10021	9882

Total Liabilities & Shareholders' Equity

342401.15

337837

332238

323830

Total Common Shares Outstanding

12698.01

11899.89

12698.01

Total Preferred Shares Outstanding

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

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