Acesite (Phils.) Hotel Corporation (PSE: ACE)
Philippines
· Delayed Price · Currency is PHP 1.760
0.00 (0.00%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 27.13 | 20.47 | 142.47 | 468.9 | 699.71 | 36.68 | Upgrade
|
| Cash & Short-Term Investments | 27.13 | 20.47 | 142.47 | 468.9 | 699.71 | 36.68 | Upgrade
|
| Cash Growth | 20.18% | -85.63% | -69.61% | -32.99% | 1807.70% | -64.00% | Upgrade
|
| Accounts Receivable | -10.28 | 18.35 | 18.35 | 145.35 | 18.36 | 20.74 | Upgrade
|
| Other Receivables | 67.83 | 26.86 | 99.55 | - | 135.8 | 144.07 | Upgrade
|
| Receivables | 171.79 | 152.23 | 216.6 | 236.96 | 238.88 | 262.04 | Upgrade
|
| Inventory | 0.76 | 0.76 | 0.76 | 0.76 | 0.84 | 0.58 | Upgrade
|
| Prepaid Expenses | 199.89 | 0.19 | 0.38 | 173.4 | 3.18 | 6.23 | Upgrade
|
| Other Current Assets | 8.53 | 281.55 | 203.24 | - | 162.03 | 128.45 | Upgrade
|
| Total Current Assets | 408.1 | 455.21 | 563.47 | 880.02 | 1,105 | 433.98 | Upgrade
|
| Property, Plant & Equipment | 1,752 | 1,764 | 1,742 | 1,516 | 844.41 | 1,258 | Upgrade
|
| Long-Term Investments | 19.94 | 19.94 | 19.94 | 19.94 | 479.19 | 17.83 | Upgrade
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| Other Long-Term Assets | 685.61 | 685.82 | 688.56 | 745.94 | 688.67 | 671.04 | Upgrade
|
| Total Assets | 2,866 | 2,925 | 3,014 | 3,161 | 3,117 | 2,381 | Upgrade
|
| Accounts Payable | 301.03 | 315.68 | 378.26 | 460.18 | 486.65 | 405.51 | Upgrade
|
| Accrued Expenses | 23 | 7.47 | 11.38 | - | 8.47 | 4.52 | Upgrade
|
| Short-Term Debt | 440.04 | 511.92 | 457.33 | 481.88 | 490.72 | 455.04 | Upgrade
|
| Other Current Liabilities | 0 | 1.49 | 2.86 | - | 1.04 | 39.18 | Upgrade
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| Total Current Liabilities | 763.14 | 836.56 | 849.82 | 942.07 | 986.88 | 904.25 | Upgrade
|
| Long-Term Leases | 0.92 | - | - | - | 45.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 202.17 | 202.17 | 207.35 | 212.4 | 64.08 | 157.53 | Upgrade
|
| Other Long-Term Liabilities | 88.49 | 88.38 | 85.91 | 62.69 | 55.5 | - | Upgrade
|
| Total Liabilities | 1,061 | 1,133 | 1,148 | 1,222 | 1,159 | 1,070 | Upgrade
|
| Common Stock | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | Upgrade
|
| Retained Earnings | 1,265 | 1,252 | 1,313 | 1,371 | 1,394 | 737.59 | Upgrade
|
| Treasury Stock | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 | Upgrade
|
| Comprehensive Income & Other | 205.71 | 205.71 | 220.02 | 234.3 | 230.11 | 239.77 | Upgrade
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| Shareholders' Equity | 1,805 | 1,792 | 1,867 | 1,939 | 1,958 | 1,311 | Upgrade
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| Total Liabilities & Equity | 2,866 | 2,925 | 3,014 | 3,161 | 3,117 | 2,381 | Upgrade
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| Total Debt | 440.04 | 511.92 | 457.33 | 481.88 | 535.78 | 455.04 | Upgrade
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| Net Cash (Debt) | -412.91 | -491.45 | -314.86 | -12.99 | 163.92 | -418.36 | Upgrade
|
| Net Cash Per Share | -1.20 | -1.43 | -0.91 | -0.04 | 0.48 | -1.21 | 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 | -355.04 | -381.35 | -286.36 | -62.04 | 117.75 | -470.27 | Upgrade
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| Book Value Per Share | 5.24 | 5.20 | 5.41 | 5.62 | 5.68 | 3.80 | Upgrade
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| Tangible Book Value | 1,805 | 1,792 | 1,867 | 1,939 | 1,958 | 1,311 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 5.20 | 5.41 | 5.62 | 5.68 | 3.80 | 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 | 13.63 | 13.63 | 13.63 | Upgrade
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| Construction In Progress | - | 933.1 | 891.3 | 644.35 | 576.52 | 344.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.