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Sta Lucia Land Inc (SLI)

Philippines

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3.100 0.000 0.00%

07:35:00 - Closed. Currency in PHP ( Disclaimer )

Volume: 23,000
Bid/Ask: 2.990 / 3.100
Day's Range: 2.990 - 3.100

Type: Equity

Market: Philippines

ISIN: PHY8152X1091

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SLI Balance Sheet

Assess the latest Sta Lucia Land Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SLI Annual Report data, financial summaries and charts are available for Sta Lucia Land Inc investors with their own InvestingPro account.

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

49930.31

45849.72

45879.21

Cash and Short Term Investments	2452.36	3267.77	1963.04	2592.23
Cash	-	-	-	-
Cash & Equivalents	2452.36	-	1963.04	2592.23
Short Term Investments	-	300	-	-
Total Receivables, Net	9069.15	7450.2	6992.96	6657.53
Accounts Receivables - Trade, Net	2629.29	6609.74	6315.53	6015.81
Total Inventory	35703.54	-	34130.79	33034
Prepaid Expenses	-	283.55	-	-
Other Current Assets, Total	2705.27	2600.1	2762.92	3595.44

Total Assets

62585.13

60091.03

59377.57

Property/Plant/Equipment, Total - Net	69.23	-	64.08	67.19
Property/Plant/Equipment, Total - Gross	-	268.55	-	-
Accumulated Depreciation, Total	-	-192.1	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	578.61	-	790.78	737.69
Note Receivable - Long Term	6439.86	840.47	677.43	641.72
Other Long Term Assets, Total	7794.9	-	7900.8	7784.21
Other Assets, Total	33551.73	35275.44	35386.41	34881.17

Total Current Liabilities

18797.55

20064.74

20184.24

Accounts Payable	6197.8	1453.03	6015.52	6138.68
Payable/Accrued	-	-	-	-
Accrued Expenses	-	158.61	-	-
Notes Payable/Short Term Debt	8210.47	8348.13	8074.8	7882.44
Current Port. of LT Debt/Capital Leases	3543.28	-	4639.34	4589.97
Other Current liabilities, Total	846	6124.54	1335.08	1573.15

Total Liabilities

34868.4

33755.55

34103.25

Total Long Term Debt	12022.35	-	9642.05	10050.75
Long Term Debt	12022.35	-	9642.05	10050.75
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3913.53	-	3492.43	3212.28
Minority Interest	-	-	-	-
Other Liabilities, Total	-8075.5	-8075.75	-7518.47	-7226.46

Total Equity

27716.73

26335.48

25274.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10796.45	-	10796.45	10796.45
Additional Paid-In Capital	580	-	580	580
Retained Earnings (Accumulated Deficit)	17819.35	-	16224.18	15216.11
Treasury Stock - Common	-1600	-	-1600	-1600
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	120.93	-	334.85	281.76

Total Liabilities & Shareholders' Equity

62585.13

60091.03

59377.57

Total Common Shares Outstanding

8442.33

8296.45

Total Preferred Shares Outstanding

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

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