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Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.140
-0.070 (-5.79%)
At close: Aug 28, 2026

PSE:ACR Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,4502,8062,3002,4292,7962,864
Short-Term Investments
203.9787.56129.4122.51123.72112.43
Accounts Receivable
9,1384,2912,8201,9102,7962,288
Other Receivables
-4,3313,8103,6623,1902,546
Inventory
2,1231,8891,6541,6151,6602,149
Prepaid Expenses
251.67608.77244.17206.44204.51279.62
Other Current Assets
914.28563.461,018644492.68964.7
Total Current Assets
17,08114,57711,97710,58911,26411,204
Property, Plant & Equipment
28,49328,64028,78828,51727,74228,095
Goodwill
-130.92527.19527.19527.19692.19
Long-Term Investments
5,8775,8375,5524,6574,6614,638
Long-Term Deferred Tax Assets
24.3358.6742.3127.6723.9943.02
Long-Term Accounts Receivable
1,3831,4281,5161,5981,6871,736
Other Long-Term Assets
2,4221,8901,7972,0341,8911,349
Total Assets
55,28152,56250,20047,95047,79647,756

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,2701,6271,4221,3561,0091,672
Accrued Expenses
1,6871,6801,2751,3191,1191,061
Short-Term Debt
14,31212,4765,4105,6714,7713,514
Current Portion of Long-Term Debt
2,2672,8326,3202,7602,3681,713
Current Portion of Leases
10.249.391.810.8110.072.13
Current Income Taxes Payable
284.67260.9765.1894.1169.6660.23
Other Current Liabilities
1,313344.41398.52199.5442.331,596
Total Current Liabilities
22,14419,23014,89211,4109,7899,618
Long-Term Debt
12,42313,24412,75915,42317,68718,874
Long-Term Leases
21.4326.825.437.2218.047.81
Long-Term Unearned Revenue
283.71276.03289.44295.03295.03168.85
Pension & Post-Retirement Benefits
118.66110.63121.1492.3969.8275.41
Long-Term Deferred Tax Liabilities
729.14709.11671.3612.78633.2634.42
Other Long-Term Liabilities
185.89180.42247.08476.02395.09425.82
Total Liabilities
35,90633,77728,98528,31728,88729,804

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Redeemable
555555555555
Total Preferred Equity
555555555552.98
Common Stock
6,2926,2926,2926,2926,2926,292
Retained Earnings
6,1205,3914,7214,1293,6193,131
Comprehensive Income & Other
3,3733,3933,2832,5422,5612,532
Total Common Equity
15,78515,07614,29612,96312,47111,955
Minority Interest
3,5353,6546,8636,6156,3835,944
Shareholders' Equity
19,37518,78521,21519,63318,90917,952
Total Liabilities & Equity
55,28152,56250,20047,95047,79647,756

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
29,03328,58924,49623,87224,85424,111
Net Cash (Debt)
-24,379-25,696-22,067-21,320-21,934-21,134
Net Cash Growth
------
Net Cash Per Share
-3.87-4.08-3.51-3.39-3.49-3.36
Filing Date Shares Outstanding
6,2926,2926,2926,2926,2926,292
Total Common Shares Outstanding
6,2926,2926,2926,2926,2926,292
Working Capital
-5,063-4,653-2,915-820.571,4751,586
Book Value Per Share
2.512.402.272.061.981.90
Tangible Book Value
15,78514,94513,76912,43611,94411,263
Tangible Book Value Per Share
2.512.382.191.981.901.79
Land
448.06448.06380.74376.08376.08376.18
Buildings
284.75261.01235.45234.66201.44199.58
Machinery
47,56847,49345,51640,49639,82339,644
Construction In Progress
896.67333.171,5094,8913,5162,673