Anchor Land Holdings, Inc. (PSE: ALHI)
4.310
-1.640 (-27.56%)
Sep 9, 2024, 4:00 PM PST
Anchor Land Holdings 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 |
---|---|---|---|---|---|---|---|
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 | 1,434 | 1,165 | 1,292 | 1,267 | 1,375 | 1,189 | Upgrade
|
Cash & Short-Term Investments | 1,434 | 1,165 | 1,292 | 1,267 | 1,375 | 1,189 | Upgrade
|
Cash Growth | 8.11% | -9.85% | 1.94% | -7.86% | 15.66% | 12.21% | Upgrade
|
Accounts Receivable | 1,070 | 1,714 | 1,629 | 2,944 | 3,095 | 2,101 | Upgrade
|
Other Receivables | 46.77 | 55.14 | 71.93 | 59.85 | 110.1 | 138.04 | Upgrade
|
Receivables | 1,191 | 1,840 | 1,700 | 3,004 | 3,205 | 2,239 | Upgrade
|
Inventory | 14,569 | 13,919 | 11,850 | 8,746 | 7,780 | 5,979 | Upgrade
|
Prepaid Expenses | 214.34 | - | - | 331.71 | 260.78 | 323.38 | Upgrade
|
Other Current Assets | 2,147 | 2,455 | 2,640 | 2,084 | 1,722 | 1,952 | Upgrade
|
Total Current Assets | 19,554 | 19,378 | 17,482 | 15,432 | 14,344 | 11,683 | Upgrade
|
Property, Plant & Equipment | 3,723 | 3,733 | 3,723 | 3,164 | 2,917 | 2,307 | Upgrade
|
Other Intangible Assets | 1.28 | 0.37 | 1.43 | 2.35 | 8.18 | 7.9 | Upgrade
|
Long-Term Accounts Receivable | 1,005 | 880.64 | 639.19 | 780.29 | 2,060 | 4,120 | Upgrade
|
Long-Term Deferred Tax Assets | 281.5 | 184.43 | 203.36 | 132.34 | 86.32 | 76.21 | Upgrade
|
Other Long-Term Assets | 15,038 | 14,851 | 17,082 | 17,763 | 16,217 | 15,325 | Upgrade
|
Total Assets | 40,016 | 39,478 | 39,131 | 37,274 | 35,632 | 33,519 | Upgrade
|
Accounts Payable | 2,639 | 2,589 | 2,351 | 1,988 | 1,587 | 1,006 | Upgrade
|
Accrued Expenses | 420.9 | 565.1 | 641.54 | 880.41 | 793.81 | 723.63 | Upgrade
|
Short-Term Debt | 3,300 | 1,550 | 2,020 | 1,600 | 2,330 | 2,490 | Upgrade
|
Current Portion of Long-Term Debt | 3,412 | 3,544 | 4,355 | 1,810 | 2,869 | 1,566 | Upgrade
|
Current Portion of Leases | 40.25 | 38.93 | 44.25 | 42.95 | 53.53 | 26.48 | Upgrade
|
Current Income Taxes Payable | 119.51 | 221.23 | 141.45 | 85.51 | 95.1 | 245.88 | Upgrade
|
Current Unearned Revenue | 2,845 | 2,795 | 3,204 | 2,997 | 3,120 | 2,762 | Upgrade
|
Other Current Liabilities | 223.66 | 111.86 | 1,922 | 390.76 | 459.34 | 342.75 | Upgrade
|
Total Current Liabilities | 13,001 | 11,415 | 14,679 | 9,794 | 11,307 | 9,163 | Upgrade
|
Long-Term Debt | 16,711 | 16,590 | 13,591 | 17,021 | 14,112 | 13,818 | Upgrade
|
Long-Term Leases | 94.43 | 114.66 | 295.85 | 237.4 | 265.49 | 233.45 | Upgrade
|
Long-Term Unearned Revenue | 102.38 | 133.67 | 196.04 | 309.96 | 364.76 | 412.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | 39.52 | 359.45 | 350.31 | 223.67 | 148.91 | 167.26 | Upgrade
|
Other Long-Term Liabilities | 1,190 | 1,034 | 787.48 | 934.09 | 1,064 | 1,590 | Upgrade
|
Total Liabilities | 31,230 | 29,732 | 29,965 | 28,595 | 27,337 | 25,488 | Upgrade
|
Common Stock | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
Additional Paid-In Capital | 632.69 | 632.69 | 632.69 | 632.69 | 632.69 | 632.69 | Upgrade
|
Retained Earnings | 6,702 | 7,662 | 7,097 | 6,632 | 6,248 | 6,019 | Upgrade
|
Comprensive Income & Other | 64.92 | 64.92 | 70.63 | 52.49 | 37.64 | 2.68 | Upgrade
|
Total Common Equity | 8,440 | 9,400 | 8,840 | 8,357 | 7,958 | 7,695 | Upgrade
|
Minority Interest | - | - | -21.18 | -24.31 | -9.2 | -11.01 | Upgrade
|
Shareholders' Equity | 8,787 | 9,746 | 9,166 | 8,680 | 8,295 | 8,030 | Upgrade
|
Total Liabilities & Equity | 40,016 | 39,478 | 39,131 | 37,274 | 35,632 | 33,519 | Upgrade
|
Total Debt | 23,558 | 21,838 | 20,307 | 20,711 | 19,630 | 18,134 | Upgrade
|
Net Cash (Debt) | -22,124 | -20,673 | -19,015 | -19,444 | -18,254 | -16,945 | Upgrade
|
Net Cash Per Share | -21.27 | -19.88 | -18.28 | -18.70 | -17.55 | -16.29 | Upgrade
|
Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
Working Capital | 6,554 | 7,963 | 2,803 | 5,638 | 3,036 | 2,519 | Upgrade
|
Book Value Per Share | 8.12 | 9.04 | 8.50 | 8.04 | 7.65 | 7.40 | Upgrade
|
Tangible Book Value | 8,439 | 9,399 | 8,839 | 8,355 | 7,950 | 7,687 | Upgrade
|
Tangible Book Value Per Share | 8.11 | 9.04 | 8.50 | 8.03 | 7.64 | 7.39 | Upgrade
|
Machinery | 313.73 | 294.56 | 274.43 | 266.33 | 240.57 | 226.75 | Upgrade
|
Leasehold Improvements | 112.22 | 90.68 | 52.65 | 40.44 | 40.44 | 38.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.