Arthaland Corporation (PSE: ALCO)

Arthaland Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,448	5,605	4,796	1,949	941.08	407.21
Trading Asset Securities	2,495	877.85	2,246	4,379	3,257	772.19
Cash & Short-Term Investments	4,942	6,483	7,042	6,328	4,198	1,179
Cash Growth	-32.50%	-7.94%	11.29%	50.72%	255.97%	134.69%
Accounts Receivable	9,274	7,333	6,065	7,425	5,774	3,562
Other Receivables	404.54	465.88	220.45	337.22	63.02	40.12
Receivables	9,679	7,799	6,286	7,762	5,837	3,602
Inventory	7,150	7,550	9,383	8,990	6,896	5,412
Prepaid Expenses	290.48	124.27	41.17	62.86	104.36	74.39
Restricted Cash	395.26	221.59	185.73	144.68	85.05	85.4
Other Current Assets	2,037	1,481	1,745	1,833	1,643	1,475
Total Current Assets	24,493	23,659	24,683	25,121	18,764	11,828
Property, Plant & Equipment	310.75	315.77	333.94	273.21	280.19	282.55
Other Intangible Assets	38.1	32.27	27.05	-	-	-
Long-Term Deferred Charges	-	67.03	39.28	41.16	97.92	85.46
Other Long-Term Assets	14,460	13,190	11,310	9,236	8,405	7,280
Total Assets	39,302	37,264	36,393	34,671	27,547	19,476
Accounts Payable	344.36	247.49	317.45	363.52	208.49	402.26
Accrued Expenses	1,378	493.55	450.41	167.58	217.9	239.63
Short-Term Debt	1,010	1,102	1,102	1,102	1,368	1,145
Current Portion of Long-Term Debt	11,599	5,247	5,362	8,417	4,225	2,448
Current Income Taxes Payable	9.74	-	0.84	8.2	3.24	24.89
Current Unearned Revenue	492.75	264.4	310.54	101.42	63.61	105.97
Other Current Liabilities	2,682	2,814	2,534	3,640	2,327	1,748
Total Current Liabilities	17,516	10,168	10,078	13,800	8,413	6,114
Long-Term Debt	7,790	11,881	12,328	7,986	8,039	4,477
Long-Term Deferred Tax Liabilities	2,098	2,093	1,924	1,714	1,763	1,309
Total Liabilities	27,414	24,148	24,332	23,619	18,317	12,000
Common Stock	957.26	957.26	957.26	957.26	957.26	957.26
Additional Paid-In Capital	4,017	5,973	5,973	5,973	3,009	3,009
Retained Earnings	5,376	5,548	4,913	4,405	3,779	3,162
Treasury Stock	-1,000	-2,000	-2,000	-2,000	-	-
Comprehensive Income & Other	216.57	216.57	221.7	177.63	230.36	-0.21
Total Common Equity	9,566	10,695	10,065	9,513	7,976	7,128
Minority Interest	2,306	2,385	1,959	1,503	1,224	317.59
Shareholders' Equity	11,888	13,116	12,060	11,052	9,230	7,475
Total Liabilities & Equity	39,302	37,264	36,393	34,671	27,547	19,476
Total Debt	20,399	18,230	18,792	17,505	13,632	8,070
Net Cash (Debt)	-15,457	-11,747	-11,750	-11,178	-9,433	-6,891
Net Cash Per Share	-2.91	-2.21	-2.21	-2.08	-1.76	-1.30
Filing Date Shares Outstanding	5,318	5,318	5,318	5,318	5,318	5,318
Total Common Shares Outstanding	5,318	5,318	5,318	5,318	5,318	5,318
Working Capital	6,977	13,491	14,605	11,321	10,351	5,714
Book Value Per Share	1.80	2.01	1.89	1.79	1.50	1.34
Tangible Book Value	9,528	10,663	10,038	9,513	7,976	7,128
Tangible Book Value Per Share	1.79	2.00	1.89	1.79	1.50	1.34
Buildings	256.71	253.4	246.3	246.3	245.55	236.92
Machinery	252.43	252.65	239.47	178.98	169.02	139.11
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.