Anchor Land Holdings, Inc. (PSE: ALHI)

Anchor Land Holdings 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	1,212	1,165	1,292	1,267	1,375	1,189
Cash & Short-Term Investments	1,212	1,165	1,292	1,267	1,375	1,189
Cash Growth	6.90%	-9.85%	1.94%	-7.86%	15.66%	12.21%
Accounts Receivable	1,063	1,714	1,629	2,944	3,095	2,101
Other Receivables	47.84	55.14	71.93	59.85	110.1	138.04
Receivables	1,186	1,840	1,700	3,004	3,205	2,239
Inventory	17,923	13,919	11,850	8,746	7,780	5,979
Prepaid Expenses	172.04	-	-	331.71	260.78	323.38
Other Current Assets	2,320	2,455	2,640	2,084	1,722	1,952
Total Current Assets	22,814	19,378	17,482	15,432	14,344	11,683
Property, Plant & Equipment	3,728	3,733	3,723	3,164	2,917	2,307
Other Intangible Assets	1.63	0.37	1.43	2.35	8.18	7.9
Long-Term Accounts Receivable	832.52	880.64	639.19	780.29	2,060	4,120
Long-Term Deferred Tax Assets	337.34	184.43	203.36	132.34	86.32	76.21
Other Long-Term Assets	11,750	14,851	17,082	17,763	16,217	15,325
Total Assets	39,857	39,478	39,131	37,274	35,632	33,519
Accounts Payable	2,158	2,589	2,351	1,988	1,587	1,006
Accrued Expenses	435.6	565.1	641.54	880.41	793.81	723.63
Short-Term Debt	3,150	1,550	2,020	1,600	2,330	2,490
Current Portion of Long-Term Debt	5,500	3,544	4,355	1,810	2,869	1,566
Current Portion of Leases	40.94	38.93	44.25	42.95	53.53	26.48
Current Income Taxes Payable	184.9	221.23	141.45	85.51	95.1	245.88
Current Unearned Revenue	2,891	2,795	3,204	2,997	3,120	2,762
Other Current Liabilities	134.53	111.86	1,922	390.76	459.34	342.75
Total Current Liabilities	14,495	11,415	14,679	9,794	11,307	9,163
Long-Term Debt	15,006	16,590	13,591	17,021	14,112	13,818
Long-Term Leases	83.72	114.66	295.85	237.4	265.49	233.45
Long-Term Unearned Revenue	84.44	133.67	196.04	309.96	364.76	412.4
Long-Term Deferred Tax Liabilities	75.14	359.45	350.31	223.67	148.91	167.26
Other Long-Term Liabilities	1,145	1,034	787.48	934.09	1,064	1,590
Total Liabilities	30,985	29,732	29,965	28,595	27,337	25,488
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	6,788	7,662	7,097	6,632	6,248	6,019
Comprehensive Income & Other	64.92	64.92	70.63	52.49	37.64	2.68
Total Common Equity	8,525	9,400	8,840	8,357	7,958	7,695
Minority Interest	-	-	-21.18	-24.31	-9.2	-11.01
Shareholders' Equity	8,872	9,746	9,166	8,680	8,295	8,030
Total Liabilities & Equity	39,857	39,478	39,131	37,274	35,632	33,519
Total Debt	23,780	21,838	20,307	20,711	19,630	18,134
Net Cash (Debt)	-22,568	-20,673	-19,015	-19,444	-18,254	-16,945
Net Cash Per Share	-21.70	-19.88	-18.28	-18.70	-17.55	-16.29
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	8,319	7,963	2,803	5,638	3,036	2,519
Book Value Per Share	8.20	9.04	8.50	8.04	7.65	7.40
Tangible Book Value	8,524	9,399	8,839	8,355	7,950	7,687
Tangible Book Value Per Share	8.20	9.04	8.50	8.03	7.64	7.39
Machinery	332.44	294.56	274.43	266.33	240.57	226.75
Leasehold Improvements	116.46	90.68	52.65	40.44	40.44	38.65

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