Alliance Global Group, Inc. (PSE:AGI)

Alliance Global Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,348	60,603	65,020	79,929	82,278	69,698
Short-Term Investments	-	-	126.39	125.69	124.81	122.84
Trading Asset Securities	16,002	15,628	14,885	14,832	13,509	9,736
Cash & Short-Term Investments	65,350	76,231	80,032	94,887	95,912	79,556
Cash Growth	-5.32%	-4.75%	-15.66%	-1.07%	20.56%	25.41%
Accounts Receivable	107,241	75,181	60,060	58,989	55,037	54,683
Other Receivables	-	7,475	7,620	4,958	5,976	4,372
Receivables	107,241	82,943	68,011	64,004	61,059	59,102
Inventory	188,989	189,016	185,123	168,339	153,019	140,228
Prepaid Expenses	-	5,593	5,906	4,958	3,464	2,641
Other Current Assets	27,695	40,643	42,783	42,994	38,925	34,870
Total Current Assets	389,276	394,425	381,854	375,183	352,380	316,397
Property, Plant & Equipment	162,285	168,493	158,307	148,458	141,904	140,157
Long-Term Investments	18,557	7,240	7,114	6,784	7,215	7,158
Goodwill	-	20,969	20,668	186.44	20,214	19,797
Other Intangible Assets	42,394	21,717	21,345	40,479	20,269	19,603
Long-Term Accounts Receivable	48,745	40,589	32,941	22,862	16,342	14,424
Long-Term Deferred Tax Assets	903.37	2,251	5,532	5,063	4,971	6,352
Long-Term Deferred Charges	-	158.22	310.5	1,035	2,023	1,555
Other Long-Term Assets	179,766	168,234	154,472	147,963	137,964	142,327
Total Assets	841,926	824,079	782,543	748,020	703,960	668,493
Accounts Payable	70,886	45,934	42,758	52,946	35,979	33,192
Accrued Expenses	-	21,246	26,816	22,906	20,370	21,527
Short-Term Debt	1,151	1,004	813.38	-	-	-
Current Portion of Long-Term Debt	60,863	48,054	55,343	46,531	80,556	53,241
Current Portion of Leases	218.55	1,247	1,224	1,362	1,309	1,428
Current Income Taxes Payable	2,072	2,169	2,807	2,299	2,100	1,818
Current Unearned Revenue	2,212	15,331	14,728	16,066	15,985	17,775
Other Current Liabilities	17,898	15,135	16,622	16,413	16,161	26,853
Total Current Liabilities	155,301	150,121	161,112	158,523	172,459	155,833
Long-Term Debt	206,466	203,574	168,456	169,037	136,456	166,119
Long-Term Leases	1,096	17,249	17,716	16,406	15,337	15,864
Long-Term Unearned Revenue	4,248	10,749	12,051	13,605	20,245	10,170
Pension & Post-Retirement Benefits	1,343	1,839	1,744	754.92	982.05	2,432
Long-Term Deferred Tax Liabilities	24,009	21,239	22,360	19,323	18,167	17,792
Other Long-Term Liabilities	8,341	3,583	4,537	4,402	5,091	4,462
Total Liabilities	400,804	408,354	387,976	382,052	368,737	372,673
Common Stock	316,267	10,270	10,270	10,270	10,270	10,270
Additional Paid-In Capital	-	34,519	34,519	34,519	34,519	34,519
Retained Earnings	-	206,194	192,051	174,157	159,145	142,527
Treasury Stock	-	-16,555	-15,911	-14,412	-10,516	-7,597
Comprehensive Income & Other	-	59,945	39,964	28,198	16,486	3,558
Total Common Equity	316,267	294,373	260,893	232,732	209,904	183,277
Minority Interest	124,854	121,352	133,674	133,236	125,319	112,543
Shareholders' Equity	441,121	415,725	394,568	365,968	335,223	295,819
Total Liabilities & Equity	841,926	824,079	782,543	748,020	703,960	668,493
Total Debt	269,795	271,127	243,553	233,336	233,658	236,652
Net Cash (Debt)	-204,445	-194,896	-163,521	-138,449	-137,746	-157,095
Net Cash Per Share	-23.43	-22.19	-18.49	-15.44	-14.79	-16.39
Filing Date Shares Outstanding	8,687	8,877	8,975	9,104	9,466	9,669
Total Common Shares Outstanding	8,687	8,904	9,003	9,127	9,471	9,707
Working Capital	233,974	244,304	220,742	216,660	179,920	160,564
Book Value Per Share	36.41	33.06	28.98	25.50	22.16	18.88
Tangible Book Value	273,873	251,686	218,881	192,067	169,420	143,877
Tangible Book Value Per Share	31.53	28.27	24.31	21.04	17.89	14.82
Land	-	15,613	15,691	14,261	14,169	13,412
Buildings	-	148,868	140,455	119,807	94,776	88,856
Machinery	-	52,487	43,448	38,480	35,246	33,744
Construction In Progress	-	10,887	10,246	22,256	38,212	35,699

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.