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Sta Lucia Land Inc (SLI)

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3.100 0.000 0.00%

28/04 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY8152X1091

Volume: 5,000
Bid/Ask: 3.010 / 3.100
Day's Range: 3.100 - 3.100

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SLI Balance Sheet

Featured here, the Balance Sheet for Sta Lucia Land 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

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

45849.72

45879.21

45595.35

44911.95

Cash and Short Term Investments	1963.04	2592.23	3514.21	3643.68
Cash	-	-	-	-
Cash & Equivalents	1963.04	2592.23	3514.21	3343.68
Short Term Investments	-	-	-	300
Total Receivables, Net	6992.96	6657.53	6528.15	5636.64
Accounts Receivables - Trade, Net	6315.53	6015.81	5924.26	4949.38
Total Inventory	34130.79	33034	31909.62	31650.08
Prepaid Expenses	-	-	-	856.67
Other Current Assets, Total	2762.92	3595.44	3643.37	3124.88

Total Assets

60091.03

59377.57

58645.55

57410.35

Property/Plant/Equipment, Total - Net	64.08	67.19	64.63	67.57
Property/Plant/Equipment, Total - Gross	-	-	-	235.59
Accumulated Depreciation, Total	-	-	-	-168.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	790.78	737.69	656.15	657.3
Note Receivable - Long Term	677.43	641.72	603.9	687.26
Other Long Term Assets, Total	7900.8	7784.21	7672.82	7554.5
Other Assets, Total	35386.41	34881.17	33681.44	33657.35

Total Current Liabilities

20064.74

20184.24

21613.75

21125.01

Accounts Payable	6015.52	6138.68	6409.74	1309.98
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	245.61
Notes Payable/Short Term Debt	8074.8	7882.44	9252.2	9589.34
Current Port. of LT Debt/Capital Leases	4639.34	4589.97	4415.43	3385.58
Other Current liabilities, Total	1335.08	1573.15	1536.39	6594.49

Total Liabilities

33755.55

34103.25

34345.71

34365.75

Total Long Term Debt	9642.05	10050.75	9144.57	9776.24
Long Term Debt	9642.05	10050.75	9144.57	9776.24
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3492.43	3212.28	2985.95	2636.78
Minority Interest	-	-	-	-
Other Liabilities, Total	-7518.47	-7226.46	-8650.77	-8761.63

Total Equity

26335.48

25274.32

24299.84

23044.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10796.45	10796.45	10796.45	10796.45
Additional Paid-In Capital	580	580	580	580
Retained Earnings (Accumulated Deficit)	16224.18	15216.11	14323.18	13066.78
Treasury Stock - Common	-1600	-1600	-1600	-1600
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	334.85	281.76	200.21	201.36

Total Liabilities & Shareholders' Equity

60091.03

59377.57

58645.55

57410.35

Total Common Shares Outstanding

8296.45

8296.45

8296.45

8296.45

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 Nov 14, 2019 9:07AM ET

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Nov. 14, 2019 the 2.43 white knight defer back yo 1.75/50 .. too play served banker at 0.69

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Mike Abad Mar 26, 2019 8:30PM ET

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march 27, 2019 / to the moon na ba si SLI? lol

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roy reyes Mar 11, 2019 3:01PM ET

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march 11, 2019 mon 1.56 very discrete like a thief a ninja so clever and subtle. sexi!

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Edsel Toreno Dec 12, 2018 2:01AM ET

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nice

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Edsel Toreno Dec 12, 2018 2:01AM ET

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nice

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roy reyes Oct 20, 2018 12:30PM ET

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oct 19, 3018 Fri 1.12 time to mark upBOMBA: 1.16/21

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