Alliance Global Group, Inc. (PSE:AGI)
9.21
+0.83 (9.90%)
At close: Jun 5, 2025, 2:45 PM PST
Alliance Global Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 48,701 | 60,603 | 65,020 | 79,929 | 82,278 | 69,698 | Upgrade
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Short-Term Investments | - | - | 126.39 | 125.69 | 124.81 | 122.84 | Upgrade
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Trading Asset Securities | 16,013 | 15,628 | 14,885 | 14,832 | 13,509 | 9,736 | Upgrade
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Cash & Short-Term Investments | 64,714 | 76,231 | 80,032 | 94,887 | 95,912 | 79,556 | Upgrade
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Cash Growth | -28.88% | -4.75% | -15.66% | -1.07% | 20.56% | 25.41% | Upgrade
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Accounts Receivable | 101,633 | 75,181 | 60,060 | 58,989 | 55,037 | 54,683 | Upgrade
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Other Receivables | - | 7,475 | 7,620 | 4,958 | 5,976 | 4,372 | Upgrade
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Receivables | 101,633 | 82,943 | 68,011 | 64,004 | 61,059 | 59,102 | Upgrade
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Inventory | 183,561 | 189,016 | 185,123 | 168,339 | 153,019 | 140,228 | Upgrade
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Prepaid Expenses | - | 5,593 | 5,906 | 4,958 | 3,464 | 2,641 | Upgrade
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Other Current Assets | 24,539 | 40,643 | 42,783 | 42,994 | 38,925 | 34,870 | Upgrade
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Total Current Assets | 374,447 | 394,425 | 381,854 | 375,183 | 352,380 | 316,397 | Upgrade
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Property, Plant & Equipment | 143,071 | 168,493 | 158,307 | 148,458 | 141,904 | 140,157 | Upgrade
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Long-Term Investments | 18,417 | 7,240 | 7,114 | 6,784 | 7,215 | 7,158 | Upgrade
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Goodwill | - | 20,969 | 20,668 | 186.44 | 20,214 | 19,797 | Upgrade
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Other Intangible Assets | 41,607 | 21,717 | 21,345 | 40,479 | 20,269 | 19,603 | Upgrade
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Long-Term Accounts Receivable | 46,449 | 40,589 | 32,941 | 22,862 | 16,342 | 14,424 | Upgrade
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Long-Term Deferred Tax Assets | 896.23 | 2,251 | 5,532 | 5,063 | 4,971 | 6,352 | Upgrade
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Long-Term Deferred Charges | - | 158.22 | 310.5 | 1,035 | 2,023 | 1,555 | Upgrade
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Other Long-Term Assets | 164,680 | 168,234 | 154,472 | 147,963 | 137,964 | 142,327 | Upgrade
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Total Assets | 789,568 | 824,079 | 782,543 | 748,020 | 703,960 | 668,493 | Upgrade
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Accounts Payable | 63,975 | 45,934 | 42,758 | 52,946 | 35,979 | 33,192 | Upgrade
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Accrued Expenses | 238.71 | 21,246 | 26,816 | 22,906 | 20,370 | 21,527 | Upgrade
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Short-Term Debt | 898.63 | 1,004 | 813.38 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 47,771 | 48,054 | 55,343 | 46,531 | 80,556 | 53,241 | Upgrade
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Current Portion of Leases | 249.79 | 1,247 | 1,224 | 1,362 | 1,309 | 1,428 | Upgrade
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Current Income Taxes Payable | 2,220 | 2,169 | 2,807 | 2,299 | 2,100 | 1,818 | Upgrade
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Current Unearned Revenue | 2,165 | 15,331 | 14,728 | 16,066 | 15,985 | 17,775 | Upgrade
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Other Current Liabilities | 18,472 | 15,135 | 16,622 | 16,413 | 16,161 | 26,853 | Upgrade
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Total Current Liabilities | 135,989 | 150,121 | 161,112 | 158,523 | 172,459 | 155,833 | Upgrade
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Long-Term Debt | 195,382 | 203,574 | 168,456 | 169,037 | 136,456 | 166,119 | Upgrade
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Long-Term Leases | 1,125 | 17,249 | 17,716 | 16,406 | 15,337 | 15,864 | Upgrade
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Long-Term Unearned Revenue | 4,554 | 10,749 | 12,051 | 13,605 | 20,245 | 10,170 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,341 | 21,239 | 22,360 | 19,323 | 18,167 | 17,792 | Upgrade
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Other Long-Term Liabilities | 8,032 | 3,583 | 4,537 | 4,402 | 5,091 | 4,462 | Upgrade
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Total Liabilities | 368,779 | 408,354 | 387,976 | 382,052 | 368,737 | 372,673 | Upgrade
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Common Stock | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 | Upgrade
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Additional Paid-In Capital | 34,519 | 34,519 | 34,519 | 34,519 | 34,519 | 34,519 | Upgrade
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Retained Earnings | 214,620 | 206,194 | 192,051 | 174,157 | 159,145 | 142,527 | Upgrade
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Treasury Stock | -16,727 | -16,555 | -15,911 | -14,412 | -10,516 | -7,597 | Upgrade
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Comprehensive Income & Other | 61,279 | 59,945 | 39,964 | 28,198 | 16,486 | 3,558 | Upgrade
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Total Common Equity | 303,961 | 294,373 | 260,893 | 232,732 | 209,904 | 183,277 | Upgrade
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Minority Interest | 116,828 | 121,352 | 133,674 | 133,236 | 125,319 | 112,543 | Upgrade
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Shareholders' Equity | 420,789 | 415,725 | 394,568 | 365,968 | 335,223 | 295,819 | Upgrade
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Total Liabilities & Equity | 789,568 | 824,079 | 782,543 | 748,020 | 703,960 | 668,493 | Upgrade
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Total Debt | 245,426 | 271,127 | 243,553 | 233,336 | 233,658 | 236,652 | Upgrade
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Net Cash (Debt) | -180,712 | -194,896 | -163,521 | -138,449 | -137,746 | -157,095 | Upgrade
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Net Cash Per Share | -20.62 | -22.19 | -18.49 | -15.44 | -14.79 | -16.39 | Upgrade
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Filing Date Shares Outstanding | 8,877 | 8,877 | 8,975 | 9,104 | 9,466 | 9,669 | Upgrade
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Total Common Shares Outstanding | 8,877 | 8,904 | 9,003 | 9,127 | 9,471 | 9,707 | Upgrade
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Working Capital | 238,459 | 244,304 | 220,742 | 216,660 | 179,920 | 160,564 | Upgrade
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Book Value Per Share | 34.24 | 33.06 | 28.98 | 25.50 | 22.16 | 18.88 | Upgrade
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Tangible Book Value | 262,353 | 251,686 | 218,881 | 192,067 | 169,420 | 143,877 | Upgrade
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Tangible Book Value Per Share | 29.56 | 28.27 | 24.31 | 21.04 | 17.89 | 14.82 | Upgrade
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Land | - | 15,613 | 15,691 | 14,261 | 14,169 | 13,412 | Upgrade
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Buildings | - | 148,868 | 140,455 | 119,807 | 94,776 | 88,856 | Upgrade
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Machinery | - | 52,487 | 43,448 | 38,480 | 35,246 | 33,744 | Upgrade
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Construction In Progress | - | 10,887 | 10,246 | 22,256 | 38,212 | 35,699 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.