Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines · Delayed Price · Currency is PHP 1.480
0.00 (0.00%)
At close: Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4.6 | 4.41 | 20.88 | 20.47 | 142.47 | 468.9 |
Cash & Short-Term Investments | 4.6 | 4.41 | 20.88 | 20.47 | 142.47 | 468.9 |
Cash Growth | -80.54% | -78.88% | 2.02% | -85.63% | -69.62% | -32.99% |
Accounts Receivable | 12.2 | 12.19 | 19.65 | 18.35 | 18.35 | 145.35 |
Other Receivables | - | - | 73.85 | 102.52 | 99.55 | - |
Receivables | 12.2 | 12.19 | 206.45 | 227.88 | 216.6 | 236.96 |
Inventory | 0.73 | 0.73 | 0.76 | 0.76 | 0.76 | 0.76 |
Prepaid Expenses | 31.71 | 0.65 | 0.47 | 10.01 | 0.38 | 173.4 |
Other Current Assets | -0 | 30.17 | 22.44 | 196.08 | 203.24 | - |
Total Current Assets | 49.24 | 48.15 | 251 | 455.21 | 563.47 | 880.02 |
Property, Plant & Equipment | 1,829 | 1,834 | 1,748 | 1,764 | 1,742 | 1,516 |
Long-Term Investments | 22.54 | 22.54 | 18.38 | 19.94 | 19.94 | 19.94 |
Other Long-Term Assets | 907.92 | 907.78 | 860.38 | 685.82 | 688.56 | 745.94 |
Total Assets | 2,865 | 2,869 | 2,877 | 2,925 | 3,014 | 3,161 |
Accounts Payable | 32.41 | 193.16 | 292.03 | 315.68 | 378.26 | 460.18 |
Accrued Expenses | 200.07 | 37.41 | 42.6 | 7.47 | 11.38 | - |
Short-Term Debt | 732.49 | 717.13 | 536.03 | 511.92 | 457.33 | 481.88 |
Other Current Liabilities | - | 1.19 | 1.1 | 1.49 | 2.86 | - |
Total Current Liabilities | 964.96 | 948.9 | 871.76 | 836.56 | 849.82 | 942.07 |
Pension & Post-Retirement Benefits | 7.71 | 7.44 | 6.59 | 5.93 | 4.43 | 5.21 |
Long-Term Deferred Tax Liabilities | 178.29 | 178.29 | 197.11 | 202.17 | 207.35 | 212.4 |
Other Long-Term Liabilities | 93.54 | 93.54 | 88.49 | 88.38 | 85.91 | 62.69 |
Total Liabilities | 1,244 | 1,228 | 1,164 | 1,133 | 1,148 | 1,222 |
Common Stock | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 |
Retained Earnings | 1,077 | 1,097 | 1,190 | 1,252 | 1,313 | 1,371 |
Treasury Stock | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 |
Comprehensive Income & Other | 209.47 | 209.47 | 189.78 | 205.71 | 220.02 | 234.3 |
Shareholders' Equity | 1,621 | 1,640 | 1,714 | 1,792 | 1,867 | 1,939 |
Total Liabilities & Equity | 2,865 | 2,869 | 2,877 | 2,925 | 3,014 | 3,161 |
Total Debt | 732.49 | 717.13 | 536.03 | 511.92 | 457.33 | 481.88 |
Net Cash (Debt) | -727.89 | -712.72 | -515.15 | -491.45 | -314.86 | -12.99 |
Net Cash Per Share | -2.11 | -2.07 | -1.49 | -1.43 | -0.91 | -0.04 |
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 | -915.72 | -900.75 | -620.76 | -381.35 | -286.36 | -62.04 |
Book Value Per Share | 4.70 | 4.76 | 4.97 | 5.20 | 5.41 | 5.62 |
Tangible Book Value | 1,621 | 1,640 | 1,714 | 1,792 | 1,867 | 1,939 |
Tangible Book Value Per Share | 4.70 | 4.76 | 4.97 | 5.20 | 5.41 | 5.62 |
Land | - | 650 | 650 | 650 | 650 | 650 |
Buildings | - | 181.93 | 471.05 | 471.05 | 471.05 | 471.05 |
Machinery | - | 14.85 | 14.85 | 14.85 | 14.85 | 13.63 |
Construction In Progress | - | 1,002 | 936.28 | 933.1 | 891.3 | 644.35 |