Arthaland Corporation (PSE: ALCO)
0.395
0.00 (0.00%)
At close: Sep 9, 2024
Arthaland 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 | 5,010 | 5,605 | 4,796 | 1,949 | 941.08 | 407.21 | Upgrade
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Trading Asset Securities | 1,173 | 877.85 | 2,246 | 4,379 | 3,257 | 772.19 | Upgrade
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Cash & Short-Term Investments | 6,183 | 6,483 | 7,042 | 6,328 | 4,198 | 1,179 | Upgrade
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Cash Growth | -22.32% | -7.94% | 11.29% | 50.72% | 255.97% | 134.69% | Upgrade
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Accounts Receivable | 7,979 | 7,333 | 6,065 | 7,425 | 5,774 | 3,562 | Upgrade
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Other Receivables | 558.66 | 465.88 | 220.45 | 337.22 | 63.02 | 40.12 | Upgrade
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Receivables | 8,538 | 7,799 | 6,286 | 7,762 | 5,837 | 3,602 | Upgrade
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Inventory | 8,008 | 7,550 | 9,383 | 8,990 | 6,896 | 5,412 | Upgrade
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Prepaid Expenses | 257.76 | 124.27 | 41.17 | 62.86 | 104.36 | 74.39 | Upgrade
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Restricted Cash | 247.98 | 221.59 | 185.73 | 144.68 | 85.05 | 85.4 | Upgrade
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Other Current Assets | 1,588 | 1,481 | 1,745 | 1,833 | 1,643 | 1,475 | Upgrade
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Total Current Assets | 24,822 | 23,659 | 24,683 | 25,121 | 18,764 | 11,828 | Upgrade
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Property, Plant & Equipment | 311.82 | 315.77 | 333.94 | 273.21 | 280.19 | 282.55 | Upgrade
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Other Intangible Assets | 33.29 | 32.27 | 27.05 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 67.03 | 39.28 | 41.16 | 97.92 | 85.46 | Upgrade
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Other Long-Term Assets | 13,496 | 13,190 | 11,310 | 9,236 | 8,405 | 7,280 | Upgrade
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Total Assets | 38,663 | 37,264 | 36,393 | 34,671 | 27,547 | 19,476 | Upgrade
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Accounts Payable | 261.4 | 247.49 | 317.45 | 363.52 | 208.49 | 402.26 | Upgrade
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Accrued Expenses | 1,172 | 493.55 | 450.41 | 167.58 | 217.9 | 239.63 | Upgrade
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Short-Term Debt | 1,010 | 1,102 | 1,102 | 1,102 | 1,368 | 1,145 | Upgrade
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Current Portion of Long-Term Debt | 11,436 | 5,247 | 5,362 | 8,417 | 4,225 | 2,448 | Upgrade
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Current Income Taxes Payable | 6.97 | - | 0.84 | 8.2 | 3.24 | 24.89 | Upgrade
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Current Unearned Revenue | 476.65 | 264.4 | 310.54 | 101.42 | 63.61 | 105.97 | Upgrade
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Other Current Liabilities | 2,570 | 2,814 | 2,534 | 3,640 | 2,327 | 1,748 | Upgrade
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Total Current Liabilities | 16,933 | 10,168 | 10,078 | 13,800 | 8,413 | 6,114 | Upgrade
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Long-Term Debt | 8,076 | 11,881 | 12,328 | 7,986 | 8,039 | 4,477 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,014 | 2,093 | 1,924 | 1,714 | 1,763 | 1,309 | Upgrade
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Total Liabilities | 27,028 | 24,148 | 24,332 | 23,619 | 18,317 | 12,000 | Upgrade
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Common Stock | 957.26 | 957.26 | 957.26 | 957.26 | 957.26 | 957.26 | Upgrade
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Additional Paid-In Capital | 5,973 | 5,973 | 5,973 | 5,973 | 3,009 | 3,009 | Upgrade
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Retained Earnings | 5,124 | 5,548 | 4,913 | 4,405 | 3,779 | 3,162 | Upgrade
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Treasury Stock | -3,000 | -2,000 | -2,000 | -2,000 | - | - | Upgrade
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Comprensive Income & Other | 216.57 | 216.57 | 221.7 | 177.63 | 230.36 | -0.21 | Upgrade
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Total Common Equity | 9,271 | 10,695 | 10,065 | 9,513 | 7,976 | 7,128 | Upgrade
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Minority Interest | 2,327 | 2,385 | 1,959 | 1,503 | 1,224 | 317.59 | Upgrade
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Shareholders' Equity | 11,635 | 13,116 | 12,060 | 11,052 | 9,230 | 7,475 | Upgrade
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Total Liabilities & Equity | 38,663 | 37,264 | 36,393 | 34,671 | 27,547 | 19,476 | Upgrade
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Total Debt | 20,522 | 18,230 | 18,792 | 17,505 | 13,632 | 8,070 | Upgrade
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Net Cash (Debt) | -14,339 | -11,747 | -11,750 | -11,178 | -9,433 | -6,891 | Upgrade
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Net Cash Per Share | -2.70 | -2.21 | -2.21 | -2.08 | -1.76 | -1.30 | Upgrade
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Filing Date Shares Outstanding | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | Upgrade
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Total Common Shares Outstanding | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | Upgrade
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Working Capital | 7,889 | 13,491 | 14,605 | 11,321 | 10,351 | 5,714 | Upgrade
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Book Value Per Share | 1.74 | 2.01 | 1.89 | 1.79 | 1.50 | 1.34 | Upgrade
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Tangible Book Value | 9,238 | 10,663 | 10,038 | 9,513 | 7,976 | 7,128 | Upgrade
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Tangible Book Value Per Share | 1.74 | 2.00 | 1.89 | 1.79 | 1.50 | 1.34 | Upgrade
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Buildings | 256.71 | 253.4 | 246.3 | 246.3 | 245.55 | 236.92 | Upgrade
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Machinery | 242.27 | 252.65 | 239.47 | 178.98 | 169.02 | 139.11 | Upgrade
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Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.