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Vista Land and Lifescapes Inc (VLL)

Philippines

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1.480 -0.010 -0.67%

06:01:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY9382G1068

Volume: 281,000
Bid/Ask: 1.480 / 1.500
Day's Range: 1.480 - 1.500

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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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

154389

151864.02

154111

147953

Cash and Short Term Investments	27050	29124.6	27424	24369
Cash	-	-	-	-
Cash & Equivalents	12689	10692.15	6905	10439
Short Term Investments	14361	18432.45	20519	13930
Total Receivables, Net	56192	52211.64	57650	57777
Accounts Receivables - Trade, Net	56192	52211.64	57650	57777
Total Inventory	64167	63771.22	62427	59561
Prepaid Expenses	-	1056.6	922	855
Other Current Assets, Total	6980	5699.96	5688	5391

Total Assets

349508

342401.15

337837

332238

Property/Plant/Equipment, Total - Net	1935	6800.42	2428	2416
Property/Plant/Equipment, Total - Gross	-	10706.53	-	-
Accumulated Depreciation, Total	-	-3906.11	-	-
Goodwill, Net	147	147.27	147	147
Intangibles, Net	-	-	-	-
Long Term Investments	22430	21415.89	23681	27622
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	137157	130633.48	134460	132817
Other Assets, Total	62766	67232.07	53994	42388

Total Current Liabilities

83631

81973.61

68790

48373

Accounts Payable	21546	-	8624	6832
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3814.04	3822	3856
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	58365	57444.4	43219	25994
Other Current liabilities, Total	3720	12534.26	13682	11691

Total Liabilities

214946

209539.79

206964

202929

Total Long Term Debt	118722	116771.3	127147	143614
Long Term Debt	112451	111719.95	122089	138574
Capital Lease Obligations	6271	5051.35	5058	5040
Deferred Income Tax	9169	8201.43	7669	7223
Minority Interest	10162	-	9436	9134
Other Liabilities, Total	-6738	-67670.72	-60291	-58258

Total Equity

134562

130873

129309

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	33	33	33
Common Stock, Total	13147	13114.14	13114	13114
Additional Paid-In Capital	30685	30684.71	30685	30685
Retained Earnings (Accumulated Deficit)	88746	86226.52	84420	83196
Treasury Stock - Common	-7740	-7740.26	-7740	-7740
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9724	10543.26	10361	10021

Total Liabilities & Shareholders' Equity

349508

342401.15

337837

332238

Total Common Shares Outstanding

11938.39

12698.01

11899.89

Total Preferred Shares Outstanding

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

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