V
Vistamalls Inc
XPHS:STR
Vistamalls Inc
XPHS:STR
Price:
1.14
PHP
-1.72%
Market Cap:
₱9.6B
Balance Sheet
Balance Sheet Decomposition
Vistamalls Inc
Vistamalls Inc
Balance Sheet Decomposition is not available for
Vistamalls Inc
Vistamalls Inc
Balance Sheet
Vistamalls Inc
Vistamalls Inc
Currency: PHP
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
1 008
|
428
|
572
|
418
|
589
|
0
|
0
|
0
|
157
|
80
|
|
| Cash |
0
|
843
|
428
|
572
|
418
|
589
|
0
|
0
|
0
|
157
|
80
|
|
| Cash Equivalents |
4
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
37
|
32
|
35
|
29
|
92
|
30
|
34
|
33
|
33
|
29
|
|
| Total Receivables |
0
|
2 980
|
8 498
|
11 160
|
8 323
|
7 759
|
10 785
|
13 254
|
13 744
|
15 503
|
19 921
|
|
| Accounts Receivables |
0
|
1 509
|
4 054
|
5 153
|
3 583
|
2 278
|
5 166
|
7 477
|
8 098
|
9 343
|
14 004
|
|
| Other Receivables |
0
|
1 471
|
4 444
|
6 007
|
4 740
|
5 482
|
5 620
|
5 777
|
5 646
|
6 160
|
5 918
|
|
| Inventory |
0
|
323
|
323
|
322
|
322
|
302
|
302
|
302
|
302
|
302
|
302
|
|
| Other Current Assets |
0
|
603
|
71
|
221
|
245
|
404
|
221
|
371
|
34
|
44
|
40
|
|
| Total Current Assets |
0
|
4 952
|
9 353
|
12 309
|
9 338
|
9 146
|
11 503
|
14 197
|
17 630
|
16 039
|
20 372
|
|
| PP&E Net |
0
|
61
|
52
|
52
|
67
|
80
|
65
|
57
|
37
|
24
|
13
|
|
| PP&E Gross |
0
|
61
|
52
|
52
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
39
|
67
|
97
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
10
|
1 840
|
3 275
|
7 057
|
8 469
|
11 380
|
17 545
|
25 145
|
31 096
|
|
| Long-Term Investments |
0
|
23 054
|
25 755
|
30 090
|
39 385
|
53 669
|
52 995
|
54 756
|
55 976
|
57 758
|
58 431
|
|
| Other Long-Term Assets |
0
|
161
|
653
|
1 039
|
852
|
674
|
659
|
282
|
331
|
308
|
316
|
|
| Total Assets |
0
N/A
|
31 784
N/A
|
35 823
+13%
|
45 330
+27%
|
52 917
+17%
|
70 626
+33%
|
73 692
+4%
|
80 672
+9%
|
91 519
+13%
|
99 274
+8%
|
110 228
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
554
|
591
|
1 172
|
746
|
1 354
|
2 377
|
2 889
|
3 574
|
3 305
|
3 337
|
|
| Accrued Liabilities |
0
|
301
|
383
|
346
|
493
|
160
|
154
|
194
|
84
|
219
|
350
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
868
|
1 597
|
1 602
|
1 559
|
1 541
|
881
|
2 134
|
918
|
936
|
760
|
|
| Other Current Liabilities |
0
|
1 748
|
6 258
|
12 929
|
20 209
|
29 280
|
31 607
|
33 616
|
35 317
|
33 064
|
36 200
|
|
| Total Current Liabilities |
0
|
3 471
|
8 829
|
16 049
|
23 006
|
32 335
|
35 020
|
38 833
|
39 893
|
37 524
|
40 647
|
|
| Long-Term Debt |
0
|
9 880
|
7 049
|
5 928
|
4 298
|
6 934
|
6 000
|
6 513
|
7 974
|
7 546
|
7 293
|
|
| Deferred Income Tax |
0
|
343
|
853
|
1 530
|
2 307
|
3 140
|
4 056
|
4 494
|
6 365
|
8 889
|
10 365
|
|
| Minority Interest |
0
|
67
|
78
|
112
|
121
|
159
|
156
|
155
|
158
|
160
|
161
|
|
| Other Liabilities |
0
|
1 180
|
1 007
|
1 203
|
1 064
|
2 076
|
2 184
|
981
|
686
|
440
|
565
|
|
| Total Liabilities |
0
N/A
|
14 941
N/A
|
17 816
+19%
|
24 822
+39%
|
30 796
+24%
|
44 643
+45%
|
47 417
+6%
|
50 977
+8%
|
55 076
+8%
|
54 559
-1%
|
59 030
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
|
| Retained Earnings |
0
|
3 348
|
4 704
|
6 433
|
8 471
|
10 615
|
13 204
|
17 475
|
25 617
|
33 892
|
40 490
|
|
| Additional Paid In Capital |
0
|
6 389
|
6 389
|
6 389
|
6 389
|
6 389
|
6 389
|
6 389
|
6 389
|
6 389
|
6 389
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 578
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1 536
|
764
|
1 189
|
529
|
1 769
|
2 619
|
4 012
|
4 016
|
4 131
|
|
| Total Equity |
0
N/A
|
16 843
N/A
|
18 007
+7%
|
20 508
+14%
|
22 121
+8%
|
25 983
+17%
|
26 274
+1%
|
29 695
+13%
|
36 444
+23%
|
44 714
+23%
|
51 197
+14%
|
|
| Total Liabilities & Equity |
0
N/A
|
31 784
N/A
|
35 823
+13%
|
45 330
+27%
|
52 917
+17%
|
70 626
+33%
|
73 692
+4%
|
80 672
+9%
|
91 519
+13%
|
99 274
+8%
|
110 228
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
8 426
|
8 426
|
8 426
|
8 426
|
8 426
|
8 426
|
8 426
|
8 426
|
8 426
|
8 426
|
|
| Preferred Shares Outstanding |
0
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
|
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