Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5500
-0.0100 (-1.79%)
At close: Jun 5, 2025, 2:45 PM PST

PSE:ACR Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9002,3002,4292,7962,8642,703
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Short-Term Investments
126.51129.4122.51123.72112.43105.87
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Accounts Receivable
2,9682,8201,9102,7962,2881,825
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Other Receivables
4,1243,8103,6623,1902,5462,067
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Inventory
1,5291,6541,6151,6602,1491,471
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Prepaid Expenses
354.55344.17206.44204.51279.62168.64
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Other Current Assets
939.67918.46644492.68964.71,053
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Total Current Assets
11,94211,97710,58911,26411,2049,393
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Property, Plant & Equipment
28,92728,78828,51727,74228,09528,796
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Goodwill
527.19527.19527.19527.19692.19692.19
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Long-Term Investments
5,5525,5524,6574,6614,6384,574
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Long-Term Deferred Tax Assets
51.5142.3127.6723.9943.0278.55
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Long-Term Accounts Receivable
1,5841,5161,5981,6871,7361,590
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Other Long-Term Assets
1,8401,7972,0341,8911,3491,291
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Total Assets
50,42450,20047,95047,79647,75646,415
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Accounts Payable
2,9341,4221,3561,0091,6722,625
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Accrued Expenses
-1,2751,3191,1191,0611,197
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Short-Term Debt
5,2305,4105,6714,7713,5142,275
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Current Portion of Long-Term Debt
6,3306,3202,7602,3681,7131,403
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Current Portion of Leases
-1.810.8110.072.1313.17
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Current Income Taxes Payable
132.1365.1894.1169.6660.2373.56
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Other Current Liabilities
-398.52199.5442.331,5961,259
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Total Current Liabilities
14,62514,89211,4109,7899,6188,847
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Long-Term Debt
12,76512,75915,42317,68718,87420,590
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Long-Term Leases
23.885.437.2218.047.811.55
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Long-Term Unearned Revenue
-289.44295.03295.03168.85-
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Pension & Post-Retirement Benefits
125.13121.1492.3969.8275.41108.47
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Long-Term Deferred Tax Liabilities
661.64671.3612.78633.2634.42777.64
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Other Long-Term Liabilities
536.52247.08476.02395.09425.82385.91
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Total Liabilities
28,73828,98528,31728,88729,80430,710
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Preferred Stock, Redeemable
555555555555
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Total Preferred Equity
5555555552.9848.58
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Common Stock
6,2926,2926,2926,2926,2926,292
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Retained Earnings
4,8584,7214,1293,6193,1312,857
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Comprehensive Income & Other
3,2833,2832,5422,5612,5322,479
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Total Common Equity
14,43314,29612,96312,47111,95511,628
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Minority Interest
7,1996,8636,6156,3835,9444,028
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Shareholders' Equity
21,68721,21519,63318,90917,95215,704
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Total Liabilities & Equity
50,42450,20047,95047,79647,75646,415
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Total Debt
24,34924,49623,87224,85424,11124,283
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Net Cash (Debt)
-22,322-22,067-21,320-21,934-21,134-21,475
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Net Cash Per Share
-3.55-3.51-3.39-3.49-3.36-3.41
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Filing Date Shares Outstanding
6,2926,2926,2926,2926,2926,292
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Total Common Shares Outstanding
6,2926,2926,2926,2926,2926,292
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Working Capital
-2,683-2,915-820.571,4751,586546.05
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Book Value Per Share
2.292.272.061.981.901.85
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Tangible Book Value
13,90513,76912,43611,94411,26310,936
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Tangible Book Value Per Share
2.212.191.981.901.791.74
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Land
380.74380.74376.08376.08376.18376.18
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Buildings
235.45235.45234.66201.44199.58199.07
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Machinery
45,51645,51640,49639,82339,64439,443
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Construction In Progress
1,9721,5094,8913,5162,6732,065
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.