Alsons Consolidated Resources, Inc. (PSE: ACR)
0.470
-0.020 (-4.08%)
Sep 9, 2024, 4:00 PM PST
ACR 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,802 | 2,429 | 2,796 | 2,864 | 2,703 | 2,815 | Upgrade
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Short-Term Investments | 247.52 | 122.51 | 123.72 | 112.43 | 105.87 | 181.63 | Upgrade
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Accounts Receivable | 1,960 | 1,910 | 2,796 | 2,288 | 1,825 | 1,720 | Upgrade
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Other Receivables | 3,666 | 3,662 | 3,190 | 2,546 | 2,067 | 1,460 | Upgrade
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Inventory | 1,451 | 1,615 | 1,660 | 2,149 | 1,471 | 1,275 | Upgrade
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Prepaid Expenses | 234.37 | 206.44 | 204.51 | 279.62 | 168.64 | 172.22 | Upgrade
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Other Current Assets | 1,116 | 644 | 492.68 | 964.7 | 1,053 | 1,216 | Upgrade
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Total Current Assets | 10,477 | 10,589 | 11,264 | 11,204 | 9,393 | 8,840 | Upgrade
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Property, Plant & Equipment | 28,286 | 28,517 | 27,742 | 28,095 | 28,796 | 29,097 | Upgrade
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Goodwill | 527.19 | 527.19 | 527.19 | 692.19 | 692.19 | 806.69 | Upgrade
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Long-Term Investments | 4,659 | 4,657 | 4,661 | 4,638 | 4,574 | 4,549 | Upgrade
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Long-Term Deferred Tax Assets | 29.26 | 27.67 | 23.99 | 43.02 | 78.55 | 75.81 | Upgrade
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Long-Term Accounts Receivable | 1,553 | 1,598 | 1,687 | 1,736 | 1,590 | 1,134 | Upgrade
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Other Long-Term Assets | 2,241 | 2,034 | 1,891 | 1,349 | 1,291 | 1,108 | Upgrade
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Total Assets | 47,773 | 47,950 | 47,796 | 47,756 | 46,415 | 45,609 | Upgrade
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Accounts Payable | 1,390 | 1,356 | 1,009 | 1,672 | 2,625 | 2,625 | Upgrade
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Accrued Expenses | 1,196 | 1,319 | 1,119 | 1,061 | 1,197 | 1,341 | Upgrade
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Short-Term Debt | 6,245 | 5,671 | 4,771 | 3,514 | 2,275 | 1,731 | Upgrade
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Current Portion of Long-Term Debt | 2,974 | 2,760 | 2,368 | 1,713 | 1,403 | 5,771 | Upgrade
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Current Portion of Leases | 9.96 | 10.81 | 10.07 | 2.13 | 13.17 | 11.01 | Upgrade
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Current Income Taxes Payable | 109.84 | 94.11 | 69.66 | 60.23 | 73.56 | 68.45 | Upgrade
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Other Current Liabilities | 421.27 | 199.5 | 442.33 | 1,596 | 1,259 | 504.32 | Upgrade
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Total Current Liabilities | 12,346 | 11,410 | 9,789 | 9,618 | 8,847 | 12,051 | Upgrade
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Long-Term Debt | 14,061 | 15,423 | 17,687 | 18,874 | 20,590 | 17,529 | Upgrade
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Long-Term Leases | 1.97 | 7.22 | 18.04 | 7.81 | 1.55 | 13.99 | Upgrade
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Long-Term Unearned Revenue | - | 295.03 | 295.03 | 168.85 | - | - | Upgrade
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Pension & Post-Retirement Benefits | 95.67 | 92.39 | 69.82 | 75.41 | 108.47 | 74.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 619.11 | 612.78 | 633.2 | 634.42 | 777.64 | 711.39 | Upgrade
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Other Long-Term Liabilities | 782.86 | 476.02 | 395.09 | 425.82 | 385.91 | 374.92 | Upgrade
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Total Liabilities | 27,906 | 28,317 | 28,887 | 29,804 | 30,710 | 30,755 | Upgrade
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Preferred Stock, Redeemable | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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Total Preferred Equity | 55 | 55 | 55 | 52.98 | 48.58 | 44.18 | Upgrade
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Common Stock | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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Retained Earnings | 4,361 | 4,129 | 3,619 | 3,131 | 2,857 | 2,662 | Upgrade
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Comprensive Income & Other | 2,542 | 2,542 | 2,561 | 2,532 | 2,479 | 2,494 | Upgrade
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Total Common Equity | 13,195 | 12,963 | 12,471 | 11,955 | 11,628 | 11,448 | Upgrade
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Minority Interest | 6,617 | 6,615 | 6,383 | 5,944 | 4,028 | 3,362 | Upgrade
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Shareholders' Equity | 19,867 | 19,633 | 18,909 | 17,952 | 15,704 | 14,855 | Upgrade
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Total Liabilities & Equity | 47,773 | 47,950 | 47,796 | 47,756 | 46,415 | 45,609 | Upgrade
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Total Debt | 23,291 | 23,872 | 24,854 | 24,111 | 24,283 | 25,056 | Upgrade
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Net Cash (Debt) | -21,241 | -21,320 | -21,934 | -21,134 | -21,475 | -22,059 | Upgrade
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Net Cash Per Share | -3.38 | -3.39 | -3.49 | -3.36 | -3.41 | -3.51 | Upgrade
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Filing Date Shares Outstanding | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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Total Common Shares Outstanding | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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Working Capital | -1,869 | -820.57 | 1,475 | 1,586 | 546.05 | -3,211 | Upgrade
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Book Value Per Share | 2.10 | 2.06 | 1.98 | 1.90 | 1.85 | 1.82 | Upgrade
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Tangible Book Value | 12,668 | 12,436 | 11,944 | 11,263 | 10,936 | 10,641 | Upgrade
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Tangible Book Value Per Share | 2.01 | 1.98 | 1.90 | 1.79 | 1.74 | 1.69 | Upgrade
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Land | 376.08 | 376.08 | 376.08 | 376.18 | 376.18 | 489.96 | Upgrade
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Buildings | 234.66 | 234.66 | 201.44 | 199.58 | 199.07 | 197.87 | Upgrade
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Machinery | 40,496 | 40,496 | 39,823 | 39,644 | 39,443 | 39,202 | Upgrade
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Construction In Progress | 5,297 | 4,891 | 3,516 | 2,673 | 2,065 | 810.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.