Alliance Global Group, Inc. (PSE: AGI)
8.98
-0.11 (-1.21%)
Sep 10, 2024, 11:55 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 64,305 | 65,020 | 79,929 | 82,278 | 69,698 | 51,271 | Upgrade
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Short-Term Investments | - | 126.39 | 125.69 | 124.81 | 122.84 | 118.53 | Upgrade
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Trading Asset Securities | 16,033 | 14,885 | 14,832 | 13,509 | 9,736 | 12,045 | Upgrade
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Cash & Short-Term Investments | 80,338 | 80,032 | 94,887 | 95,912 | 79,556 | 63,434 | Upgrade
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Cash Growth | -3.44% | -15.66% | -1.07% | 20.56% | 25.42% | 9.20% | Upgrade
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Accounts Receivable | 99,536 | 60,060 | 58,989 | 55,037 | 54,683 | 58,465 | Upgrade
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Other Receivables | - | 7,620 | 4,958 | 5,976 | 4,372 | 4,063 | Upgrade
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Receivables | 99,536 | 68,011 | 64,004 | 61,059 | 59,102 | 62,582 | Upgrade
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Inventory | 190,141 | 185,123 | 168,339 | 153,019 | 140,228 | 136,141 | Upgrade
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Prepaid Expenses | - | 5,906 | 4,958 | 3,464 | 2,641 | 3,040 | Upgrade
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Other Current Assets | 25,111 | 42,783 | 42,994 | 38,925 | 34,870 | 40,009 | Upgrade
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Total Current Assets | 395,127 | 381,854 | 375,183 | 352,380 | 316,397 | 305,206 | Upgrade
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Property, Plant & Equipment | 163,958 | 158,307 | 148,458 | 141,904 | 140,157 | 136,263 | Upgrade
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Long-Term Investments | 7,227 | 7,114 | 6,784 | 7,215 | 7,158 | 6,976 | Upgrade
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Goodwill | - | 20,668 | 186.44 | 20,214 | 19,797 | 20,044 | Upgrade
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Other Intangible Assets | 42,786 | 21,345 | 40,479 | 20,269 | 19,603 | 19,899 | Upgrade
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Long-Term Accounts Receivable | 44,332 | 32,941 | 22,862 | 16,342 | 14,424 | 16,225 | Upgrade
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Long-Term Deferred Tax Assets | 5,843 | 5,532 | 5,063 | 4,971 | 6,352 | 5,477 | Upgrade
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Long-Term Deferred Charges | - | 310.5 | 1,035 | 2,023 | 1,555 | 906.93 | Upgrade
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Other Long-Term Assets | 155,531 | 154,472 | 147,963 | 137,964 | 142,327 | 132,707 | Upgrade
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Total Assets | 814,803 | 782,543 | 748,020 | 703,960 | 668,493 | 644,476 | Upgrade
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Accounts Payable | 81,502 | 42,758 | 52,946 | 35,979 | 33,192 | 36,185 | Upgrade
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Accrued Expenses | - | 26,816 | 22,906 | 20,370 | 21,527 | 16,776 | Upgrade
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Current Portion of Long-Term Debt | 51,503 | 61,224 | 46,531 | 80,556 | 53,241 | 42,958 | Upgrade
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Current Portion of Leases | 1,220 | 1,224 | 1,362 | 1,309 | 1,428 | 1,297 | Upgrade
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Current Income Taxes Payable | 1,910 | 2,807 | 2,299 | 2,100 | 1,818 | 2,387 | Upgrade
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Current Unearned Revenue | 2,206 | 14,728 | 16,066 | 15,985 | 17,775 | 15,486 | Upgrade
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Other Current Liabilities | 19,096 | 17,436 | 16,413 | 16,161 | 26,853 | 15,609 | Upgrade
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Total Current Liabilities | 157,437 | 166,993 | 158,523 | 172,459 | 155,833 | 130,699 | Upgrade
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Long-Term Debt | 189,499 | 162,575 | 169,037 | 136,456 | 166,119 | 167,932 | Upgrade
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Long-Term Leases | 17,913 | 17,716 | 16,406 | 15,337 | 15,864 | 14,623 | Upgrade
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Long-Term Unearned Revenue | 5,343 | 12,051 | 13,605 | 20,245 | 10,170 | 10,705 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,437 | 22,360 | 19,323 | 18,167 | 17,792 | 16,374 | Upgrade
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Other Long-Term Liabilities | 11,565 | 4,537 | 4,402 | 5,091 | 4,462 | 4,825 | Upgrade
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Total Liabilities | 406,660 | 387,976 | 382,052 | 368,737 | 372,673 | 347,360 | 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 | 199,803 | 192,051 | 174,157 | 159,145 | 142,527 | 134,177 | Upgrade
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Treasury Stock | -16,674 | -15,911 | -14,412 | -10,516 | -7,597 | -6,793 | Upgrade
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Comprensive Income & Other | 43,699 | 39,964 | 28,198 | 16,486 | 3,558 | 7,201 | Upgrade
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Total Common Equity | 271,616 | 260,893 | 232,732 | 209,904 | 183,277 | 179,374 | Upgrade
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Minority Interest | 136,527 | 133,674 | 133,236 | 125,319 | 112,543 | 117,743 | Upgrade
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Shareholders' Equity | 408,144 | 394,568 | 365,968 | 335,223 | 295,819 | 297,117 | Upgrade
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Total Liabilities & Equity | 814,803 | 782,543 | 748,020 | 703,960 | 668,493 | 644,476 | Upgrade
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Total Debt | 260,135 | 242,739 | 233,336 | 233,658 | 236,652 | 226,810 | Upgrade
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Net Cash (Debt) | -179,797 | -162,708 | -138,449 | -137,746 | -157,095 | -163,376 | Upgrade
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Net Cash Per Share | -20.38 | -18.32 | -15.44 | -14.79 | -16.39 | -16.84 | Upgrade
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Filing Date Shares Outstanding | 8,929 | 8,975 | 9,104 | 9,466 | 9,669 | 9,819 | Upgrade
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Total Common Shares Outstanding | 8,929 | 9,003 | 9,127 | 9,471 | 9,707 | 9,823 | Upgrade
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Working Capital | 237,689 | 214,861 | 216,660 | 179,920 | 160,564 | 174,507 | Upgrade
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Book Value Per Share | 30.42 | 28.98 | 25.50 | 22.16 | 18.88 | 18.26 | Upgrade
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Tangible Book Value | 228,831 | 218,881 | 192,067 | 169,420 | 143,877 | 139,430 | Upgrade
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Tangible Book Value Per Share | 25.63 | 24.31 | 21.04 | 17.89 | 14.82 | 14.19 | Upgrade
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Land | - | 15,691 | 14,261 | 14,169 | 13,412 | 13,374 | Upgrade
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Buildings | - | 140,455 | 119,807 | 94,776 | 88,856 | 86,817 | Upgrade
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Machinery | - | 43,448 | 38,480 | 35,246 | 33,744 | 33,380 | Upgrade
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Construction In Progress | - | 10,246 | 22,256 | 38,212 | 35,699 | 29,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.