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Vistamalls Inc (STR)

Philippines

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2.3200 +0.0000 +0.00%

24/05 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY9390P1067

Volume: 0
Bid/Ask: 2.1400 / 2.3300
Day's Range: 2.2700 - 2.3200

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STR Balance Sheet

Featured here, the Balance Sheet for Vistamalls 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19451

13030

19264

Cash and Short Term Investments	271	-	441	613
Cash	-	-	-	-
Cash & Equivalents	245	-	416	588
Short Term Investments	-	-	-	-
Total Receivables, Net	15616	9342.51	9226	15255
Accounts Receivables - Trade, Net	12571	-	6132	12543
Total Inventory	302	-	302	302
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3262	6344.58	3061	3094

Total Assets

102360

98050

95699

Property/Plant/Equipment, Total - Net	48235	46650.03	48971	49325
Property/Plant/Equipment, Total - Gross	-	56638.71	-	-
Accumulated Depreciation, Total	-	-9988.69	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	11258	-	11212	11337
Note Receivable - Long Term	3045	-	3094	2712
Other Long Term Assets, Total	23416	25312.06	24837	15773
Other Assets, Total	-12026	-2670.24	-5838	-11834

Total Current Liabilities

37612

38247

38072

Accounts Payable	6053	3305.18	1963	1871
Payable/Accrued	-	-	-	-
Accrued Expenses	-	218.67	371	355
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	624	-	807	801
Other Current liabilities, Total	30935	33063.96	35106	35045

Total Liabilities

55233

55476

54882

Total Long Term Debt	7760	-	7782	7873
Long Term Debt	1489	-	1489	1604
Capital Lease Obligations	6271	-	6293	6269
Deferred Income Tax	9579	-	8013	7543
Minority Interest	161	-	159	159
Other Liabilities, Total	121	-	-559	-708

Total Equity

47127

42574

40817

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	23.5	23.5	23.5
Common Stock, Total	8449	8425.98	8425.5	8425.5
Additional Paid-In Capital	6389	-	6389	6389
Retained Earnings (Accumulated Deficit)	36144	-	31589	29694
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3855	-3855.73	-3853	-3715

Total Liabilities & Shareholders' Equity

102360

98050

95699

Total Common Shares Outstanding

8426

8425.98

8300

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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roy reyes Mar 11, 2019 2:44PM ET

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#1billionaire + may elections + allhome IPO.. window dressing at work

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Bermon Alcantara Aug 04, 2018 6:43AM ET

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Hopefully, this will go back to 10sh.

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roy reyes Jul 04, 2018 12:50PM ET

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July 4, 2018 Wed @ P7 base building to new highs should be intense

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	Name	Price	Chg.	Chg. %
	STR	2.3200	+0.0000	+0.00%

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