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Arthaland Corporation (PSE:ALCO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4550
+0.0250 (5.81%)
At close: Aug 20, 2026

Arthaland Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,1791,3814,0465,6054,7961,949
Trading Asset Securities
186.01271.311,896877.852,2464,379
Cash & Short-Term Investments
1,3651,6525,9426,4837,0426,328
Cash Growth
-50.28%-72.19%-8.35%-7.94%11.29%50.72%
Accounts Receivable
11,82411,4169,1777,2946,0657,425
Other Receivables
353.74870.9205.36469.23220.45337.22
Receivables
12,17812,2879,3827,7636,2867,762
Inventory
12,75813,1077,2717,5509,3838,990
Prepaid Expenses
315.95199.39160.43124.2741.1762.86
Restricted Cash
365.46249.76335.37221.59185.73144.68
Other Current Assets
3,3293,0722,5161,5171,7451,833
Total Current Assets
30,31130,56825,60723,65924,68325,121
Property, Plant & Equipment
357.65312.36301.62315.77333.94273.21
Other Intangible Assets
91.4783.8239.1932.2727.05-
Long-Term Deferred Tax Assets
255.83169.53----
Long-Term Deferred Charges
---67.0339.2841.16
Other Long-Term Assets
18,28316,57414,59413,19011,3109,236
Total Assets
49,29947,70740,54237,26436,39334,671

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
733.68549.26440.69250.84317.45363.52
Accrued Expenses
1,5012,1221,597490.2450.41167.58
Short-Term Debt
5,3515,3415,7741,1021,1021,102
Current Portion of Long-Term Debt
8,2777,1446,9365,2475,3628,417
Current Portion of Leases
16.8216.6317.63---
Current Income Taxes Payable
----0.848.2
Current Unearned Revenue
758.54668.19487.01264.4310.54101.42
Other Current Liabilities
3,9164,2152,1412,8142,5343,640
Total Current Liabilities
20,55420,05617,39310,16810,07813,800
Long-Term Debt
11,14110,2396,73211,88112,3287,986
Long-Term Leases
31.0735.297.56---
Pension & Post-Retirement Benefits
72.9153.927.375.152.55118.44
Long-Term Deferred Tax Liabilities
2,8662,6742,1302,0931,9241,714
Total Liabilities
34,66433,05826,28924,14824,33223,619

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
957.26957.26957.26957.26957.26957.26
Additional Paid-In Capital
5,4876,4646,4645,9735,9735,973
Retained Earnings
5,2295,2985,2635,5484,9134,405
Treasury Stock
--1,000-1,000-2,000-2,000-2,000
Comprehensive Income & Other
213.32213.32208.98216.57221.7177.63
Total Common Equity
11,88611,93311,89410,69510,0659,513
Minority Interest
2,7372,6952,3382,3851,9591,503
Shareholders' Equity
14,63514,64914,25213,11612,06011,052
Total Liabilities & Equity
49,29947,70740,54237,26436,39334,671

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
24,81622,77619,46718,23018,79217,505
Net Cash (Debt)
-23,451-21,124-13,525-11,747-11,750-11,178
Net Cash Growth
------
Net Cash Per Share
-4.41-3.97-2.54-2.21-2.21-2.08
Filing Date Shares Outstanding
5,3185,3185,3185,3185,3185,318
Total Common Shares Outstanding
5,3185,3185,3185,3185,3185,318
Working Capital
9,75710,5128,21513,49114,60511,321
Book Value Per Share
2.242.242.242.011.891.79
Tangible Book Value
11,79511,84911,85510,66310,0389,513
Tangible Book Value Per Share
2.222.232.232.001.891.79
Buildings
258.19257.81256.71253.4246.3246.3
Machinery
260.01254.96257.06252.65239.47178.98
Construction In Progress
78.5321.35----
Leasehold Improvements
0.08--0.080.080.08