Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines · Delayed Price · Currency is PHP 1.390
0.00 (0.00%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 6.66 | 20.88 | 20.47 | 142.47 | 468.9 | 699.71 |
Cash & Short-Term Investments | 6.66 | 20.88 | 20.47 | 142.47 | 468.9 | 699.71 |
Cash Growth | -75.47% | 2.02% | -85.63% | -69.62% | -32.99% | 1807.70% |
Accounts Receivable | 22.29 | 19.65 | 18.35 | 18.35 | 145.35 | 18.36 |
Other Receivables | 78.75 | 73.85 | 102.52 | 99.55 | - | 135.8 |
Receivables | 214.88 | 206.45 | 227.88 | 216.6 | 236.96 | 238.88 |
Inventory | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.84 |
Prepaid Expenses | 24.12 | 0.47 | 10.01 | 0.38 | 173.4 | 3.18 |
Other Current Assets | - | 22.44 | 196.08 | 203.24 | - | 162.03 |
Total Current Assets | 246.42 | 251 | 455.21 | 563.47 | 880.02 | 1,105 |
Property, Plant & Equipment | 1,734 | 1,748 | 1,764 | 1,742 | 1,516 | 844.41 |
Long-Term Investments | 18.38 | 18.38 | 19.94 | 19.94 | 19.94 | 479.19 |
Other Long-Term Assets | 859.91 | 860.38 | 685.82 | 688.56 | 745.94 | 688.67 |
Total Assets | 2,858 | 2,877 | 2,925 | 3,014 | 3,161 | 3,117 |
Accounts Payable | 293.39 | 292.03 | 315.68 | 378.26 | 460.18 | 486.65 |
Accrued Expenses | 43.16 | 42.6 | 7.47 | 11.38 | - | 8.47 |
Short-Term Debt | 575.26 | 536.03 | 511.92 | 457.33 | 481.88 | 490.72 |
Other Current Liabilities | - | 1.1 | 1.49 | 2.86 | - | 1.04 |
Total Current Liabilities | 911.8 | 871.76 | 836.56 | 849.82 | 942.07 | 986.88 |
Long-Term Leases | - | - | - | - | - | 45.07 |
Pension & Post-Retirement Benefits | 6.98 | 6.59 | 5.93 | 4.43 | 5.21 | 7.17 |
Long-Term Deferred Tax Liabilities | 197.11 | 197.11 | 202.17 | 207.35 | 212.4 | 64.08 |
Other Long-Term Liabilities | 88.58 | 88.49 | 88.38 | 85.91 | 62.69 | 55.5 |
Total Liabilities | 1,204 | 1,164 | 1,133 | 1,148 | 1,222 | 1,159 |
Common Stock | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 |
Retained Earnings | 1,130 | 1,190 | 1,252 | 1,313 | 1,371 | 1,394 |
Treasury Stock | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 |
Comprehensive Income & Other | 189.78 | 189.78 | 205.71 | 220.02 | 234.3 | 230.11 |
Shareholders' Equity | 1,654 | 1,714 | 1,792 | 1,867 | 1,939 | 1,958 |
Total Liabilities & Equity | 2,858 | 2,877 | 2,925 | 3,014 | 3,161 | 3,117 |
Total Debt | 575.26 | 536.03 | 511.92 | 457.33 | 481.88 | 535.78 |
Net Cash (Debt) | -568.6 | -515.15 | -491.45 | -314.86 | -12.99 | 163.92 |
Net Cash Per Share | -1.65 | -1.49 | -1.43 | -0.91 | -0.04 | 0.48 |
Filing Date Shares Outstanding | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 |
Total Common Shares Outstanding | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 |
Working Capital | -665.39 | -620.76 | -381.35 | -286.36 | -62.04 | 117.75 |
Book Value Per Share | 4.80 | 4.97 | 5.20 | 5.41 | 5.62 | 5.68 |
Tangible Book Value | 1,654 | 1,714 | 1,792 | 1,867 | 1,939 | 1,958 |
Tangible Book Value Per Share | 4.80 | 4.97 | 5.20 | 5.41 | 5.62 | 5.68 |
Land | - | 650 | 650 | 650 | 650 | - |
Buildings | - | 471.05 | 471.05 | 471.05 | 471.05 | 471.05 |
Machinery | - | 14.85 | 14.85 | 14.85 | 13.63 | 13.63 |
Construction In Progress | - | 936.28 | 933.1 | 891.3 | 644.35 | 576.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.