Anchor Land Holdings, Inc. (PSE:ALHI)

Anchor Land Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,073	1,613	1,165	1,292	1,267	1,375
Cash & Short-Term Investments	1,073	1,613	1,165	1,292	1,267	1,375
Cash Growth	-11.48%	38.52%	-9.85%	1.94%	-7.86%	15.66%
Accounts Receivable	-	1,479	1,714	1,629	2,944	3,095
Other Receivables	1,863	88.69	55.14	71.93	59.85	110.1
Receivables	1,863	1,644	1,840	1,700	3,004	3,205
Inventory	14,595	13,644	13,919	11,850	8,746	7,780
Prepaid Expenses	-	232.97	267.23	-	331.71	260.78
Other Current Assets	2,426	2,114	2,188	2,640	2,084	1,722
Total Current Assets	19,958	19,250	19,378	17,482	15,432	14,344
Property, Plant & Equipment	7,349	7,006	3,896	3,723	3,164	2,917
Other Intangible Assets	-	1.72	0.37	1.43	2.35	8.18
Long-Term Accounts Receivable	-	1,241	880.64	639.19	780.29	2,060
Long-Term Deferred Tax Assets	442.71	348.01	184.43	203.36	132.34	86.32
Other Long-Term Assets	15,900	13,381	14,689	17,082	17,763	16,217
Total Assets	43,650	41,602	39,478	39,131	37,274	35,632
Accounts Payable	3,460	2,452	2,589	2,351	1,988	1,587
Accrued Expenses	-	534.45	565.1	641.54	880.41	793.81
Short-Term Debt	-	1,950	1,550	2,020	1,600	2,330
Current Portion of Long-Term Debt	13,106	4,016	3,544	4,355	1,810	2,869
Current Portion of Leases	45.54	41.8	38.93	44.25	42.95	53.53
Current Income Taxes Payable	184.19	234.67	221.23	141.45	85.51	95.1
Current Unearned Revenue	-	2,744	2,795	3,204	2,997	3,120
Other Current Liabilities	2,272	182.2	111.86	1,922	390.76	459.34
Total Current Liabilities	19,067	12,155	11,415	14,679	9,794	11,307
Long-Term Debt	13,712	18,832	16,590	13,591	17,021	14,112
Long-Term Leases	38.19	72.86	114.66	295.85	237.4	265.49
Long-Term Unearned Revenue	-	69.27	133.67	196.04	309.96	364.76
Pension & Post-Retirement Benefits	112.23	100.09	85.18	64.56	74.34	74.72
Long-Term Deferred Tax Liabilities	128.8	114.48	359.45	350.31	223.67	148.91
Other Long-Term Liabilities	1,216	1,127	1,034	787.48	934.09	1,064
Total Liabilities	34,275	32,470	29,732	29,965	28,595	27,337
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	632.69	632.69	632.69	632.69	632.69	632.69
Retained Earnings	7,290	7,047	7,662	7,097	6,632	6,248
Comprehensive Income & Other	65.21	65.21	64.92	70.63	52.49	37.64
Total Common Equity	9,028	8,785	9,400	8,840	8,357	7,958
Minority Interest	-	-	-	-21.18	-24.31	-9.2
Shareholders' Equity	9,375	9,132	9,746	9,166	8,680	8,295
Total Liabilities & Equity	43,650	41,602	39,478	39,131	37,274	35,632
Total Debt	26,902	24,913	21,838	20,307	20,711	19,630
Net Cash (Debt)	-25,828	-23,299	-20,673	-19,015	-19,444	-18,254
Net Cash Per Share	-23.96	-22.40	-19.88	-18.28	-18.70	-17.55
Filing Date Shares Outstanding	1,275	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,275	1,040	1,040	1,040	1,040	1,040
Working Capital	890.8	7,095	7,963	2,803	5,638	3,036
Book Value Per Share	7.08	8.45	9.04	8.50	8.04	7.65
Tangible Book Value	9,028	8,783	9,399	8,839	8,355	7,950
Tangible Book Value Per Share	7.08	8.45	9.04	8.50	8.03	7.64
Machinery	-	334	294.56	274.43	266.33	240.57
Leasehold Improvements	-	117.35	90.68	52.65	40.44	40.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.