Alliance Global Group, Inc. (PSE:AGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
9.21
+0.83 (9.90%)
At close: Jun 5, 2025, 2:45 PM PST

Alliance Global Group 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
48,70160,60365,02079,92982,27869,698
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Short-Term Investments
--126.39125.69124.81122.84
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Trading Asset Securities
16,01315,62814,88514,83213,5099,736
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Cash & Short-Term Investments
64,71476,23180,03294,88795,91279,556
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Cash Growth
-28.88%-4.75%-15.66%-1.07%20.56%25.41%
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Accounts Receivable
101,63375,18160,06058,98955,03754,683
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Other Receivables
-7,4757,6204,9585,9764,372
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Receivables
101,63382,94368,01164,00461,05959,102
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Inventory
183,561189,016185,123168,339153,019140,228
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Prepaid Expenses
-5,5935,9064,9583,4642,641
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Other Current Assets
24,53940,64342,78342,99438,92534,870
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Total Current Assets
374,447394,425381,854375,183352,380316,397
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Property, Plant & Equipment
143,071168,493158,307148,458141,904140,157
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Long-Term Investments
18,4177,2407,1146,7847,2157,158
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Goodwill
-20,96920,668186.4420,21419,797
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Other Intangible Assets
41,60721,71721,34540,47920,26919,603
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Long-Term Accounts Receivable
46,44940,58932,94122,86216,34214,424
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Long-Term Deferred Tax Assets
896.232,2515,5325,0634,9716,352
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Long-Term Deferred Charges
-158.22310.51,0352,0231,555
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Other Long-Term Assets
164,680168,234154,472147,963137,964142,327
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Total Assets
789,568824,079782,543748,020703,960668,493
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Accounts Payable
63,97545,93442,75852,94635,97933,192
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Accrued Expenses
238.7121,24626,81622,90620,37021,527
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Short-Term Debt
898.631,004813.38---
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Current Portion of Long-Term Debt
47,77148,05455,34346,53180,55653,241
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Current Portion of Leases
249.791,2471,2241,3621,3091,428
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Current Income Taxes Payable
2,2202,1692,8072,2992,1001,818
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Current Unearned Revenue
2,16515,33114,72816,06615,98517,775
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Other Current Liabilities
18,47215,13516,62216,41316,16126,853
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Total Current Liabilities
135,989150,121161,112158,523172,459155,833
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Long-Term Debt
195,382203,574168,456169,037136,456166,119
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Long-Term Leases
1,12517,24917,71616,40615,33715,864
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Long-Term Unearned Revenue
4,55410,74912,05113,60520,24510,170
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Long-Term Deferred Tax Liabilities
22,34121,23922,36019,32318,16717,792
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Other Long-Term Liabilities
8,0323,5834,5374,4025,0914,462
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Total Liabilities
368,779408,354387,976382,052368,737372,673
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Common Stock
10,27010,27010,27010,27010,27010,270
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Additional Paid-In Capital
34,51934,51934,51934,51934,51934,519
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Retained Earnings
214,620206,194192,051174,157159,145142,527
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Treasury Stock
-16,727-16,555-15,911-14,412-10,516-7,597
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Comprehensive Income & Other
61,27959,94539,96428,19816,4863,558
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Total Common Equity
303,961294,373260,893232,732209,904183,277
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Minority Interest
116,828121,352133,674133,236125,319112,543
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Shareholders' Equity
420,789415,725394,568365,968335,223295,819
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Total Liabilities & Equity
789,568824,079782,543748,020703,960668,493
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Total Debt
245,426271,127243,553233,336233,658236,652
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Net Cash (Debt)
-180,712-194,896-163,521-138,449-137,746-157,095
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Net Cash Per Share
-20.62-22.19-18.49-15.44-14.79-16.39
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Filing Date Shares Outstanding
8,8778,8778,9759,1049,4669,669
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Total Common Shares Outstanding
8,8778,9049,0039,1279,4719,707
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Working Capital
238,459244,304220,742216,660179,920160,564
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Book Value Per Share
34.2433.0628.9825.5022.1618.88
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Tangible Book Value
262,353251,686218,881192,067169,420143,877
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Tangible Book Value Per Share
29.5628.2724.3121.0417.8914.82
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Land
-15,61315,69114,26114,16913,412
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Buildings
-148,868140,455119,80794,77688,856
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Machinery
-52,48743,44838,48035,24633,744
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Construction In Progress
-10,88710,24622,25638,21235,699
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.