Alsons Consolidated Resources, Inc. (PSE: ACR)

PSE: ACR Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,554	2,429	2,796	2,864	2,703	2,815
Short-Term Investments	223.22	122.51	123.72	112.43	105.87	181.63
Accounts Receivable	2,408	1,910	2,796	2,288	1,825	1,720
Other Receivables	3,666	3,662	3,190	2,546	2,067	1,460
Inventory	1,641	1,615	1,660	2,149	1,471	1,275
Prepaid Expenses	246.69	206.44	204.51	279.62	168.64	172.22
Other Current Assets	1,117	644	492.68	964.7	1,053	1,216
Total Current Assets	13,856	10,589	11,264	11,204	9,393	8,840
Property, Plant & Equipment	28,322	28,517	27,742	28,095	28,796	29,097
Goodwill	527.19	527.19	527.19	692.19	692.19	806.69
Long-Term Investments	4,659	4,657	4,661	4,638	4,574	4,549
Long-Term Deferred Tax Assets	29.08	27.67	23.99	43.02	78.55	75.81
Long-Term Accounts Receivable	1,531	1,598	1,687	1,736	1,590	1,134
Other Long-Term Assets	2,345	2,034	1,891	1,349	1,291	1,108
Total Assets	51,269	47,950	47,796	47,756	46,415	45,609
Accounts Payable	1,395	1,356	1,009	1,672	2,625	2,625
Accrued Expenses	1,708	1,319	1,119	1,061	1,197	1,341
Short-Term Debt	5,100	5,671	4,771	3,514	2,275	1,731
Current Portion of Long-Term Debt	2,774	2,760	2,368	1,713	1,403	5,771
Current Portion of Leases	9.96	10.81	10.07	2.13	13.17	11.01
Current Income Taxes Payable	126.29	94.11	69.66	60.23	73.56	68.45
Other Current Liabilities	608.06	199.5	442.33	1,596	1,259	504.32
Total Current Liabilities	11,721	11,410	9,789	9,618	8,847	12,051
Long-Term Debt	18,043	15,423	17,687	18,874	20,590	17,529
Long-Term Leases	7.22	7.22	18.04	7.81	1.55	13.99
Long-Term Unearned Revenue	-	295.03	295.03	168.85	-	-
Pension & Post-Retirement Benefits	82.95	92.39	69.82	75.41	108.47	74.6
Long-Term Deferred Tax Liabilities	610.36	612.78	633.2	634.42	777.64	711.39
Other Long-Term Liabilities	775.78	476.02	395.09	425.82	385.91	374.92
Total Liabilities	31,241	28,317	28,887	29,804	30,710	30,755
Preferred Stock, Redeemable	55	55	55	55	55	55
Total Preferred Equity	55	55	55	52.98	48.58	44.18
Common Stock	6,292	6,292	6,292	6,292	6,292	6,292
Retained Earnings	4,603	4,129	3,619	3,131	2,857	2,662
Comprehensive Income & Other	2,542	2,542	2,561	2,532	2,479	2,494
Total Common Equity	13,437	12,963	12,471	11,955	11,628	11,448
Minority Interest	6,536	6,615	6,383	5,944	4,028	3,362
Shareholders' Equity	20,028	19,633	18,909	17,952	15,704	14,855
Total Liabilities & Equity	51,269	47,950	47,796	47,756	46,415	45,609
Total Debt	25,935	23,872	24,854	24,111	24,283	25,056
Net Cash (Debt)	-21,158	-21,320	-21,934	-21,134	-21,475	-22,059
Net Cash Per Share	-3.36	-3.39	-3.49	-3.36	-3.41	-3.51
Filing Date Shares Outstanding	6,292	6,292	6,292	6,292	6,292	6,292
Total Common Shares Outstanding	6,292	6,292	6,292	6,292	6,292	6,292
Working Capital	2,135	-820.57	1,475	1,586	546.05	-3,211
Book Value Per Share	2.14	2.06	1.98	1.90	1.85	1.82
Tangible Book Value	12,910	12,436	11,944	11,263	10,936	10,641
Tangible Book Value Per Share	2.05	1.98	1.90	1.79	1.74	1.69
Land	376.08	376.08	376.08	376.18	376.18	489.96
Buildings	234.66	234.66	201.44	199.58	199.07	197.87
Machinery	40,496	40,496	39,823	39,644	39,443	39,202
Construction In Progress	5,653	4,891	3,516	2,673	2,065	810.2

Source: S&P Capital IQ. Utility template. Financial Sources.