S
Suntrust Resort Holdings Inc
XPHS:SUN
Suntrust Resort Holdings Inc
XPHS:SUN
Price:
0.63
PHP
-1.56%
Market Cap:
₱4.6B
Balance Sheet
Balance Sheet Decomposition
Suntrust Resort Holdings Inc
Suntrust Resort Holdings Inc
Balance Sheet Decomposition is not available for
Suntrust Resort Holdings Inc
Suntrust Resort Holdings Inc
Balance Sheet
Suntrust Resort Holdings Inc
Suntrust Resort Holdings Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
300
|
360
|
357
|
257
|
1 278
|
0
|
0
|
0
|
286
|
499
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
499
|
|
| Cash Equivalents |
300
|
360
|
357
|
257
|
1 278
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
5 736
|
2 922
|
|
| Total Receivables |
162
|
193
|
186
|
291
|
27
|
55
|
603
|
958
|
1 557
|
2 216
|
|
| Accounts Receivables |
108
|
132
|
129
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
54
|
61
|
57
|
162
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
11
|
13
|
94
|
2
|
2
|
71
|
178
|
64
|
748
|
|
| Total Current Assets |
470
|
563
|
556
|
642
|
1 308
|
5 934
|
6 829
|
2 428
|
7 643
|
6 385
|
|
| PP&E Net |
21
|
44
|
67
|
56
|
0
|
16 406
|
22 536
|
27 400
|
34 981
|
46 123
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
16 406
|
22 536
|
27 400
|
34 981
|
46 123
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
5
|
2 971
|
|
| Note Receivable |
0
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
29
|
27
|
26
|
25
|
141
|
154
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
39
|
47
|
53
|
33
|
0
|
0
|
1 321
|
1 694
|
2 513
|
1 703
|
|
| Total Assets |
563
N/A
|
684
+22%
|
707
+3%
|
761
+8%
|
1 449
+90%
|
22 494
+1 452%
|
30 685
+36%
|
31 521
+3%
|
45 137
+43%
|
54 211
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
171
|
148
|
144
|
58
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
43
|
9
|
179
|
165
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6 093
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
3
|
68
|
|
| Other Current Liabilities |
100
|
116
|
118
|
129
|
0
|
347
|
1 302
|
1 310
|
551
|
1 635
|
|
| Total Current Liabilities |
225
|
287
|
266
|
273
|
58
|
351
|
7 460
|
1 319
|
732
|
1 867
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13 816
|
15 103
|
21 266
|
30 908
|
35 022
|
|
| Other Liabilities |
117
|
116
|
98
|
22
|
0
|
0
|
234
|
421
|
3 956
|
8 765
|
|
| Total Liabilities |
341
N/A
|
403
+18%
|
364
-10%
|
296
-19%
|
58
-81%
|
14 167
+24 537%
|
22 797
+61%
|
23 006
+1%
|
35 596
+55%
|
45 653
+28%
|
|
| Equity | |||||||||||
| Common Stock |
2 063
|
2 063
|
2 063
|
2 063
|
3 313
|
5 863
|
5 863
|
5 863
|
7 250
|
7 250
|
|
| Retained Earnings |
1 853
|
1 806
|
1 744
|
1 646
|
1 922
|
2 133
|
2 638
|
3 195
|
3 543
|
4 629
|
|
| Unrealized Security Profit/Loss |
0
|
25
|
25
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4 597
|
4 664
|
5 847
|
5 834
|
5 937
|
|
| Total Equity |
222
N/A
|
282
+27%
|
343
+22%
|
465
+36%
|
1 391
+199%
|
8 327
+498%
|
7 889
-5%
|
8 515
+8%
|
9 541
+12%
|
8 558
-10%
|
|
| Total Liabilities & Equity |
563
N/A
|
684
+22%
|
707
+3%
|
761
+8%
|
1 449
+90%
|
22 494
+1 452%
|
30 685
+36%
|
31 521
+3%
|
45 137
+43%
|
54 211
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 250
|
2 250
|
2 250
|
2 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
|
Switch to:
Switch to:
See Also
Discover More
