Alliance Global Group, Inc. (PSE:AGI)

Alliance Global Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,964	47,371	60,603	65,020	79,929	82,278
Short-Term Investments	-	-	-	126.39	125.69	124.81
Trading Asset Securities	16,537	15,991	15,628	14,885	14,832	13,509
Cash & Short-Term Investments	75,501	63,362	76,231	80,032	94,887	95,912
Cash Growth	26.18%	-16.88%	-4.75%	-15.66%	-1.07%	20.56%
Accounts Receivable	118,492	86,976	75,181	60,060	58,989	55,037
Other Receivables	-	2,386	7,475	7,620	4,958	5,976
Receivables	118,492	89,569	82,943	68,011	64,004	61,059
Inventory	199,106	194,688	189,016	185,123	168,339	153,019
Prepaid Expenses	-	5,127	5,302	5,906	4,958	3,464
Other Current Assets	26,964	43,034	40,193	42,783	42,994	38,925
Total Current Assets	420,063	395,780	393,684	381,854	375,183	352,380
Property, Plant & Equipment	177,540	171,720	168,493	158,307	148,458	141,904
Long-Term Investments	19,228	18,383	7,240	7,114	6,784	7,215
Goodwill	-	20,480	20,969	20,668	186.44	20,214
Other Intangible Assets	45,509	24,126	21,717	21,345	40,479	20,269
Long-Term Accounts Receivable	46,221	32,088	40,589	32,941	22,862	16,342
Long-Term Deferred Tax Assets	920.97	919.35	2,251	5,532	5,063	4,971
Long-Term Deferred Charges	-	184.98	158.22	310.5	1,035	2,023
Other Long-Term Assets	186,006	194,707	168,975	154,472	147,963	137,964
Total Assets	895,488	858,387	824,079	782,543	748,020	703,960

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69,886	43,398	45,934	42,758	52,946	35,979
Accrued Expenses	238.71	17,667	21,246	26,816	22,906	20,370
Short-Term Debt	436.29	352.19	1,004	813.38	-	-
Current Portion of Long-Term Debt	70,122	58,397	48,054	55,343	46,531	80,556
Current Portion of Leases	184.65	205.11	1,247	1,224	1,362	1,309
Current Income Taxes Payable	1,002	1,999	2,169	2,807	2,299	2,100
Current Unearned Revenue	1,714	14,218	15,331	14,728	16,066	15,985
Other Current Liabilities	16,602	17,529	15,135	16,622	16,413	16,161
Total Current Liabilities	160,185	153,764	150,121	161,112	158,523	172,459
Long-Term Debt	212,799	214,902	203,574	168,456	169,037	136,456
Long-Term Leases	1,548	1,075	17,249	17,716	16,406	15,337
Long-Term Unearned Revenue	3,514	9,353	10,749	12,051	13,605	20,245
Pension & Post-Retirement Benefits	1,972	1,948	1,839	1,744	754.92	982.05
Long-Term Deferred Tax Liabilities	24,643	23,321	21,239	22,360	19,323	18,167
Other Long-Term Liabilities	7,956	3,339	3,583	4,537	4,402	5,091
Total Liabilities	412,616	407,703	408,354	387,976	382,052	368,737

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,270	10,270	10,270	10,270	10,270	10,270
Additional Paid-In Capital	35,079	35,049	34,519	34,519	34,519	34,519
Retained Earnings	237,499	226,680	206,194	192,051	174,157	159,145
Treasury Stock	-18,357	-17,655	-16,555	-15,911	-14,412	-10,516
Comprehensive Income & Other	86,152	68,972	59,945	39,964	28,198	16,486
Total Common Equity	350,643	323,316	294,373	260,893	232,732	209,904
Minority Interest	132,229	127,368	121,352	133,674	133,236	125,319
Shareholders' Equity	482,872	450,684	415,725	394,568	365,968	335,223
Total Liabilities & Equity	895,488	858,387	824,079	782,543	748,020	703,960

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	285,089	274,932	271,127	243,553	233,336	233,658
Net Cash (Debt)	-209,588	-211,570	-194,896	-163,521	-138,449	-137,746
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.42	-24.48	-22.19	-18.49	-15.44	-14.79
Filing Date Shares Outstanding	8,695	8,743	8,877	8,975	9,104	9,466
Total Common Shares Outstanding	8,695	8,766	8,904	9,003	9,127	9,471
Working Capital	259,878	242,015	243,563	220,742	216,660	179,920
Book Value Per Share	40.33	36.88	33.06	28.98	25.50	22.16
Tangible Book Value	305,134	278,711	251,686	218,881	192,067	169,420
Tangible Book Value Per Share	35.09	31.79	28.27	24.31	21.04	17.89
Land	-	17,691	15,613	15,691	14,261	14,169
Buildings	-	142,374	148,868	140,455	119,807	94,776
Machinery	-	47,696	52,487	43,448	38,480	35,246
Construction In Progress	-	32,273	10,887	10,246	22,256	38,212

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error