Alliance Global Group, Inc. (ALGGF)

Alliance Global Group Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,798	65,020	79,929	82,278	69,698	51,271
Short-Term Investments	-	126.39	125.69	124.81	122.84	118.53
Trading Asset Securities	15,438	14,885	14,832	13,509	9,736	12,045
Cash & Short-Term Investments	69,236	80,032	94,887	95,912	79,556	63,434
Cash Growth	-14.45%	-15.66%	-1.07%	20.56%	25.42%	9.20%
Accounts Receivable	104,943	60,060	58,989	55,037	54,683	58,465
Other Receivables	-	7,620	4,958	5,976	4,372	4,063
Receivables	104,943	68,011	64,004	61,059	59,102	62,582
Inventory	191,925	185,123	168,339	153,019	140,228	136,141
Prepaid Expenses	-	5,906	4,958	3,464	2,641	3,040
Other Current Assets	25,113	42,783	42,994	38,925	34,870	40,009
Total Current Assets	391,216	381,854	375,183	352,380	316,397	305,206
Property, Plant & Equipment	166,862	158,307	148,458	141,904	140,157	136,263
Long-Term Investments	7,351	7,114	6,784	7,215	7,158	6,976
Goodwill	-	20,668	186.44	20,214	19,797	20,044
Other Intangible Assets	42,743	21,345	40,479	20,269	19,603	19,899
Long-Term Accounts Receivable	44,497	32,941	22,862	16,342	14,424	16,225
Long-Term Deferred Tax Assets	5,781	5,532	5,063	4,971	6,352	5,477
Long-Term Deferred Charges	-	310.5	1,035	2,023	1,555	906.93
Other Long-Term Assets	159,377	154,472	147,963	137,964	142,327	132,707
Total Assets	817,827	782,543	748,020	703,960	668,493	644,476
Accounts Payable	82,206	42,758	52,946	35,979	33,192	36,185
Accrued Expenses	-	26,816	22,906	20,370	21,527	16,776
Current Portion of Long-Term Debt	54,140	61,224	46,531	80,556	53,241	42,958
Current Portion of Leases	1,188	1,224	1,362	1,309	1,428	1,297
Current Income Taxes Payable	1,806	2,807	2,299	2,100	1,818	2,387
Current Unearned Revenue	2,257	14,728	16,066	15,985	17,775	15,486
Other Current Liabilities	18,951	17,436	16,413	16,161	26,853	15,609
Total Current Liabilities	160,547	166,993	158,523	172,459	155,833	130,699
Long-Term Debt	182,316	162,575	169,037	136,456	166,119	167,932
Long-Term Leases	17,560	17,716	16,406	15,337	15,864	14,623
Long-Term Unearned Revenue	5,381	12,051	13,605	20,245	10,170	10,705
Long-Term Deferred Tax Liabilities	24,891	22,360	19,323	18,167	17,792	16,374
Other Long-Term Liabilities	11,339	4,537	4,402	5,091	4,462	4,825
Total Liabilities	403,274	387,976	382,052	368,737	372,673	347,360
Common Stock	10,270	10,270	10,270	10,270	10,270	10,270
Additional Paid-In Capital	34,519	34,519	34,519	34,519	34,519	34,519
Retained Earnings	204,274	192,051	174,157	159,145	142,527	134,177
Treasury Stock	-16,702	-15,911	-14,412	-10,516	-7,597	-6,793
Comprehensive Income & Other	60,360	39,964	28,198	16,486	3,558	7,201
Total Common Equity	292,721	260,893	232,732	209,904	183,277	179,374
Minority Interest	121,831	133,674	133,236	125,319	112,543	117,743
Shareholders' Equity	414,553	394,568	365,968	335,223	295,819	297,117
Total Liabilities & Equity	817,827	782,543	748,020	703,960	668,493	644,476
Total Debt	255,203	242,739	233,336	233,658	236,652	226,810
Net Cash (Debt)	-185,967	-162,708	-138,449	-137,746	-157,095	-163,376
Net Cash Per Share	-21.14	-18.32	-15.44	-14.79	-16.39	-16.84
Filing Date Shares Outstanding	8,926	8,975	9,104	9,466	9,669	9,819
Total Common Shares Outstanding	8,926	9,003	9,127	9,471	9,707	9,823
Working Capital	230,669	214,861	216,660	179,920	160,564	174,507
Book Value Per Share	32.79	28.98	25.50	22.16	18.88	18.26
Tangible Book Value	249,978	218,881	192,067	169,420	143,877	139,430
Tangible Book Value Per Share	28.01	24.31	21.04	17.89	14.82	14.19
Land	-	15,691	14,261	14,169	13,412	13,374
Buildings	-	140,455	119,807	94,776	88,856	86,817
Machinery	-	43,448	38,480	35,246	33,744	33,380
Construction In Progress	-	10,246	22,256	38,212	35,699	29,335

Source: S&P Capital IQ. Standard template. Financial Sources.