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Vivant Corp (VVT)

Philippines

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16.000 -1.900 -10.61%

02:54:00 - Closed. Currency in PHP ( Disclaimer )

Volume: 1,800
Bid/Ask: 16.000 / 17.400
Day's Range: 14.520 - 17.500

Type: Equity

Market: Philippines

ISIN: PHY9379Y1020

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VVT Balance Sheet

Featured here, the Balance Sheet for Vivant Corp, 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

7516.58

7430.17

Cash and Short Term Investments	4538.04	-	3519.62	-
Cash	-	-	-	-
Cash & Equivalents	4538.04	-	3519.62	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1583.41	-	1944.48	1703.06
Accounts Receivables - Trade, Net	1583.41	-	1851.57	1589.71
Total Inventory	443.9	-	420.32	-
Prepaid Expenses	788.91	-	67.45	101.32
Other Current Assets, Total	162.31	-	1478.3	1402.43

Total Assets

29447.68

29079.34

Property/Plant/Equipment, Total - Net	8329.64	-	8066.51	-
Property/Plant/Equipment, Total - Gross	-	-	9291.72	8885.84
Accumulated Depreciation, Total	-	-	-1225.21	-1030.24
Goodwill, Net	-	-	142.03	142.03
Intangibles, Net	-	-	0.522	0.862
Total Utility Plant, Net	-	-	-	-
Long Term Investments	9949.27	-	10969.21	10554.44
Note Receivable - Long Term	-	-	92.91	113.35
Other Long Term Assets, Total	3621.72	-	2455.11	2383.56
Other Assets, Total	-946.73	-	-30.06	96.39

Total Current Liabilities

2582.79

4254.7

4046.8

Accounts Payable	1382.02	-	1927.92	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1026.03	-	2194.16	2200.29
Current Port. of LT Debt/Capital Leases	137.03	-	77.34	-
Other Current liabilities, Total	37.71	-	55.28	59.47

Total Liabilities

9603.39

9767.14

9714.65

Total Long Term Debt	5689.24	-	4312.72	4347.02
Long Term Debt	5677.25	-	4290.36	4324.1
Capital Lease Obligations	11.99	-	22.36	22.92
Deferred Income Tax	294.89	-	262.81	409.27
Minority Interest	1338.4	-	1345.36	1354.65
Other Liabilities, Total	-1327.97	-3421.53	-4796.79	-4844.37

Total Equity

19844.29

19312.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1023.46	-	1023.46	-
Additional Paid-In Capital	8.34	-	8.34	-
Retained Earnings (Accumulated Deficit)	17658.34	-	17025.67	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1154.15	-	1254.74	-

Total Liabilities & Shareholders' Equity

29447.68

29079.34

Total Common Shares Outstanding

1023.66

1023.46

Total Preferred Shares Outstanding

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

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