Arthaland Corporation (PSE:ALCO)
Philippines
· Delayed Price · Currency is PHP 0.4300
+0.0450 (11.69%)
At close: Jun 5, 2025
Arthaland 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 |
|---|---|---|---|---|---|---|---|
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 | 2,062 | 4,046 | 5,605 | 4,796 | 1,949 | 941.08 | Upgrade
|
| Trading Asset Securities | 943.35 | 1,896 | 877.85 | 2,246 | 4,379 | 3,257 | Upgrade
|
| Cash & Short-Term Investments | 3,005 | 5,942 | 6,483 | 7,042 | 6,328 | 4,198 | Upgrade
|
| Cash Growth | -54.04% | -8.35% | -7.94% | 11.29% | 50.72% | 255.98% | Upgrade
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| Accounts Receivable | 9,370 | 9,177 | 7,294 | 6,065 | 7,425 | 5,774 | Upgrade
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| Other Receivables | 362.06 | 199.68 | 469.23 | 220.45 | 337.22 | 63.02 | Upgrade
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| Receivables | 9,733 | 9,377 | 7,763 | 6,286 | 7,762 | 5,837 | Upgrade
|
| Inventory | 7,992 | 7,273 | 7,550 | 9,383 | 8,990 | 6,896 | Upgrade
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| Prepaid Expenses | - | 60.06 | 124.27 | 41.17 | 62.86 | 104.36 | Upgrade
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| Restricted Cash | - | 335.37 | 221.59 | 185.73 | 144.68 | 85.05 | Upgrade
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| Other Current Assets | 18.01 | 2,540 | 1,517 | 1,745 | 1,833 | 1,643 | Upgrade
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| Total Current Assets | 20,748 | 25,527 | 23,659 | 24,683 | 25,121 | 18,764 | Upgrade
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| Property, Plant & Equipment | 298.22 | 301.62 | 315.77 | 333.94 | 273.21 | 280.19 | Upgrade
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| Other Intangible Assets | - | 39.19 | 32.27 | 27.05 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 100.37 | 67.03 | 39.28 | 41.16 | 97.92 | Upgrade
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| Other Long-Term Assets | 18,256 | 14,574 | 13,190 | 11,310 | 9,236 | 8,405 | Upgrade
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| Total Assets | 39,302 | 40,542 | 37,264 | 36,393 | 34,671 | 27,547 | Upgrade
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| Accounts Payable | 354.62 | 440.69 | 250.84 | 317.45 | 363.52 | 208.49 | Upgrade
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| Accrued Expenses | 1,424 | 471.54 | 490.2 | 450.41 | 167.58 | 217.9 | Upgrade
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| Short-Term Debt | 963.32 | 1,010 | 1,102 | 1,102 | 1,102 | 1,368 | Upgrade
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| Current Portion of Long-Term Debt | 9,258 | 11,700 | 5,247 | 5,362 | 8,417 | 4,225 | Upgrade
|
| Current Portion of Leases | 29.55 | 25.19 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.84 | 8.2 | 3.24 | Upgrade
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| Current Unearned Revenue | 668.74 | 487.01 | 264.4 | 310.54 | 101.42 | 63.61 | Upgrade
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| Other Current Liabilities | 2,604 | 3,266 | 2,814 | 2,534 | 3,640 | 2,327 | Upgrade
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| Total Current Liabilities | 15,301 | 17,400 | 10,168 | 10,078 | 13,800 | 8,413 | Upgrade
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| Long-Term Debt | 7,435 | 6,732 | 11,881 | 12,328 | 7,986 | 8,039 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,168 | 2,130 | 2,093 | 1,924 | 1,714 | 1,763 | Upgrade
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| Total Liabilities | 24,940 | 26,289 | 24,148 | 24,332 | 23,619 | 18,317 | 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 | 6,464 | 6,464 | 5,973 | 5,973 | 5,973 | 3,009 | Upgrade
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| Retained Earnings | 5,320 | 5,263 | 5,548 | 4,913 | 4,405 | 3,779 | Upgrade
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| Treasury Stock | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 | - | Upgrade
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| Comprehensive Income & Other | 208.98 | 208.98 | 216.57 | 221.7 | 177.63 | 230.36 | Upgrade
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| Total Common Equity | 11,951 | 11,894 | 10,695 | 10,065 | 9,513 | 7,976 | Upgrade
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| Minority Interest | 2,390 | 2,338 | 2,385 | 1,959 | 1,503 | 1,224 | Upgrade
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| Shareholders' Equity | 14,362 | 14,252 | 13,116 | 12,060 | 11,052 | 9,230 | Upgrade
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| Total Liabilities & Equity | 39,302 | 40,542 | 37,264 | 36,393 | 34,671 | 27,547 | Upgrade
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| Total Debt | 17,686 | 19,467 | 18,230 | 18,792 | 17,505 | 13,632 | Upgrade
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| Net Cash (Debt) | -14,681 | -13,525 | -11,747 | -11,750 | -11,178 | -9,433 | Upgrade
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| Net Cash Per Share | -2.76 | -2.54 | -2.21 | -2.21 | -2.08 | -1.76 | 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 | 5,447 | 8,126 | 13,491 | 14,605 | 11,321 | 10,351 | Upgrade
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| Book Value Per Share | 2.25 | 2.24 | 2.01 | 1.89 | 1.79 | 1.50 | Upgrade
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| Tangible Book Value | 11,951 | 11,855 | 10,663 | 10,038 | 9,513 | 7,976 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.23 | 2.00 | 1.89 | 1.79 | 1.50 | Upgrade
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| Buildings | 260.06 | 256.71 | 253.4 | 246.3 | 246.3 | 245.55 | Upgrade
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| Machinery | 259.45 | 256.99 | 252.65 | 239.47 | 178.98 | 169.02 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.