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Vista Land and Lifescapes Inc (VLL)

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1.640 -0.020    -1.20%
29/02 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY9382G1068 
  • Volume: 480,000
  • Bid/Ask: 1.630 / 1.660
  • Day's Range: 1.640 - 1.650
Vista Land 1.640 -0.020 -1.20%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 154111 147953 133289 137436.77
Cash and Short Term Investments 27424 24369 22895 24557.92
Cash - - - -
Cash & Equivalents 6905 10439 13242 15070.2
Short Term Investments 20519 13930 9653 9487.71
Total Receivables, Net 57650 57777 45639 53234.54
Accounts Receivables - Trade, Net 57650 57777 45639 53234.54
Total Inventory 62427 59561 56794 53533.9
Prepaid Expenses 922 855 1516 546.33
Other Current Assets, Total 5688 5391 6445 5564.08
Total Assets 337837 332238 323830 322214.07
Property/Plant/Equipment, Total - Net 2428 2416 2309 6674.57
Property/Plant/Equipment, Total - Gross - - - 10116.86
Accumulated Depreciation, Total - - - -3442.29
Goodwill, Net 147 147 147 147.27
Intangibles, Net - - - -
Long Term Investments 23681 27622 30646 32644.28
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 134460 132817 130118 123634.19
Other Assets, Total 53994 42388 54574 37028.13
Total Current Liabilities 68790 48373 51534 47498.41
Accounts Payable 8624 6832 6425 4552.12
Payable/Accrued - - - -
Accrued Expenses 3822 3856 3613 3664.01
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 28222 25994 29673 28443.11
Other Current liabilities, Total 13682 11691 11823 10839.17
Total Liabilities 206964 202929 197360 198563.87
Total Long Term Debt 127147 143614 134729 140720.59
Long Term Debt 122089 138574 129792 135654.99
Capital Lease Obligations 5058 5040 4937 5065.59
Deferred Income Tax 7669 7223 6567 6107.39
Minority Interest 9436 9134 9007 8448.58
Other Liabilities, Total -60291 -58258 -61116 -65492.53
Total Equity 130873 129309 126470 123650.19
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 33 33 33 33
Common Stock, Total 13114 13114 13114 13114.14
Additional Paid-In Capital 30685 30685 30685 30684.71
Retained Earnings (Accumulated Deficit) 84419 83196 80496 78311.12
Treasury Stock - Common -7740 -7740 -7740 -7740.26
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10362 10021 9882 9247.49
Total Liabilities & Shareholders' Equity 337837 332238 323830 322214.07
Total Common Shares Outstanding 12698.01 11899.89 12698.01 12698.01
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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