Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines
· Delayed Price · Currency is PHP 1.400
-0.100 (-6.67%)
At close: Jun 5, 2025
Acesite (Phils.) Hotel Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.63 | 20.88 | 20.47 | 142.47 | 468.9 | 699.71 | Upgrade
|
| Cash & Short-Term Investments | 23.63 | 20.88 | 20.47 | 142.47 | 468.9 | 699.71 | Upgrade
|
| Cash Growth | 17.72% | 2.02% | -85.63% | -69.62% | -32.99% | 1807.70% | Upgrade
|
| Accounts Receivable | 22.27 | 19.65 | 18.35 | 18.35 | 145.35 | 18.36 | Upgrade
|
| Other Receivables | 72.28 | 73.85 | 102.52 | 99.55 | - | 135.8 | Upgrade
|
| Receivables | 208.85 | 206.45 | 227.88 | 216.6 | 236.96 | 238.88 | Upgrade
|
| Inventory | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.84 | Upgrade
|
| Prepaid Expenses | 23.55 | 0.47 | 10.01 | 0.38 | 173.4 | 3.18 | Upgrade
|
| Other Current Assets | 0 | 22.44 | 196.08 | 203.24 | - | 162.03 | Upgrade
|
| Total Current Assets | 256.79 | 251 | 455.21 | 563.47 | 880.02 | 1,105 | Upgrade
|
| Property, Plant & Equipment | 1,744 | 1,748 | 1,764 | 1,742 | 1,516 | 844.41 | Upgrade
|
| Long-Term Investments | 18.38 | 18.38 | 19.94 | 19.94 | 19.94 | 479.19 | Upgrade
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| Other Long-Term Assets | 859.91 | 860.38 | 685.82 | 688.56 | 745.94 | 688.67 | Upgrade
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| Total Assets | 2,879 | 2,877 | 2,925 | 3,014 | 3,161 | 3,117 | Upgrade
|
| Accounts Payable | 293.3 | 292.03 | 315.68 | 378.26 | 460.18 | 486.65 | Upgrade
|
| Accrued Expenses | 46.22 | 42.6 | 7.47 | 11.38 | - | 8.47 | Upgrade
|
| Short-Term Debt | 553.54 | 536.03 | 511.92 | 457.33 | 481.88 | 490.72 | Upgrade
|
| Other Current Liabilities | - | 1.1 | 1.49 | 2.86 | - | 1.04 | Upgrade
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| Total Current Liabilities | 893.06 | 871.76 | 836.56 | 849.82 | 942.07 | 986.88 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 45.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197.11 | 197.11 | 202.17 | 207.35 | 212.4 | 64.08 | Upgrade
|
| Other Long-Term Liabilities | 88.58 | 88.49 | 88.38 | 85.91 | 62.69 | 55.5 | Upgrade
|
| Total Liabilities | 1,185 | 1,164 | 1,133 | 1,148 | 1,222 | 1,159 | Upgrade
|
| Common Stock | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | Upgrade
|
| Retained Earnings | 1,169 | 1,190 | 1,252 | 1,313 | 1,371 | 1,394 | Upgrade
|
| Treasury Stock | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 | Upgrade
|
| Comprehensive Income & Other | 189.78 | 189.78 | 205.71 | 220.02 | 234.3 | 230.11 | Upgrade
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| Shareholders' Equity | 1,693 | 1,714 | 1,792 | 1,867 | 1,939 | 1,958 | Upgrade
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| Total Liabilities & Equity | 2,879 | 2,877 | 2,925 | 3,014 | 3,161 | 3,117 | Upgrade
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| Total Debt | 553.54 | 536.03 | 511.92 | 457.33 | 481.88 | 535.78 | Upgrade
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| Net Cash (Debt) | -529.91 | -515.15 | -491.45 | -314.86 | -12.99 | 163.92 | Upgrade
|
| Net Cash Per Share | -1.54 | -1.49 | -1.43 | -0.91 | -0.04 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | Upgrade
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| Total Common Shares Outstanding | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | Upgrade
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| Working Capital | -636.27 | -620.76 | -381.35 | -286.36 | -62.04 | 117.75 | Upgrade
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| Book Value Per Share | 4.91 | 4.97 | 5.20 | 5.41 | 5.62 | 5.68 | Upgrade
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| Tangible Book Value | 1,693 | 1,714 | 1,792 | 1,867 | 1,939 | 1,958 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.97 | 5.20 | 5.41 | 5.62 | 5.68 | Upgrade
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| Land | - | 650 | 650 | 650 | 650 | - | Upgrade
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| Buildings | - | 471.05 | 471.05 | 471.05 | 471.05 | 471.05 | Upgrade
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| Machinery | - | 14.85 | 14.85 | 14.85 | 13.63 | 13.63 | Upgrade
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| Construction In Progress | - | 936.28 | 933.1 | 891.3 | 644.35 | 576.52 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.