Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines · Delayed Price · Currency is PHP 4.000
0.00 (0.00%)
At close: Aug 20, 2026
Anchor Land Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,266 | 1,377 | 1,613 | 1,165 | 1,292 | 1,267 |
Cash & Short-Term Investments | 1,266 | 1,377 | 1,613 | 1,165 | 1,292 | 1,267 |
Cash Growth | 15.94% | -14.62% | 38.52% | -9.85% | 1.94% | -7.86% |
Accounts Receivable | 2,954 | 2,965 | 1,479 | 1,714 | 1,629 | 2,944 |
Other Receivables | 66.44 | 97.82 | 88.69 | 55.14 | 71.93 | 59.85 |
Receivables | 3,106 | 3,145 | 1,644 | 1,840 | 1,700 | 3,004 |
Inventory | 16,359 | 14,694 | 13,644 | 13,919 | 11,850 | 8,746 |
Prepaid Expenses | 104.74 | 148.68 | 232.97 | 267.23 | - | 331.71 |
Other Current Assets | 3,287 | 9,286 | 2,114 | 2,188 | 2,640 | 2,084 |
Total Current Assets | 24,123 | 28,651 | 19,250 | 19,378 | 17,482 | 15,432 |
Property, Plant & Equipment | 7,835 | 7,480 | 7,006 | 3,896 | 3,723 | 3,164 |
Other Intangible Assets | 3.72 | 2.44 | 1.72 | 0.37 | 1.43 | 2.35 |
Long-Term Accounts Receivable | 1,567 | 1,416 | 1,241 | 880.64 | 639.19 | 780.29 |
Long-Term Deferred Tax Assets | 463.96 | 312.83 | 348.01 | 184.43 | 203.36 | 132.34 |
Other Long-Term Assets | 7,176 | 6,998 | 13,381 | 14,689 | 17,082 | 17,763 |
Total Assets | 41,416 | 45,152 | 41,602 | 39,478 | 39,131 | 37,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,536 | 2,674 | 2,452 | 2,589 | 2,351 | 1,988 |
Accrued Expenses | 876.53 | 426.01 | 482.07 | 565.1 | 641.54 | 880.41 |
Short-Term Debt | 3,550 | 6,400 | 1,950 | 1,550 | 2,020 | 1,600 |
Current Portion of Long-Term Debt | 2,775 | 8,675 | 4,016 | 3,544 | 4,355 | 1,810 |
Current Portion of Leases | 47.25 | 46.84 | 41.8 | 38.93 | 44.25 | 42.95 |
Current Income Taxes Payable | 1,017 | 110.1 | 234.67 | 221.23 | 141.45 | 85.51 |
Current Unearned Revenue | 2,532 | 2,484 | 2,744 | 2,795 | 3,204 | 2,997 |
Other Current Liabilities | 108.65 | 126.13 | 234.57 | 111.86 | 1,922 | 390.76 |
Total Current Liabilities | 16,442 | 20,941 | 12,155 | 11,415 | 14,679 | 9,794 |
Long-Term Debt | 11,491 | 13,293 | 18,832 | 16,590 | 13,591 | 17,021 |
Long-Term Leases | 2.93 | 26.01 | 72.86 | 114.66 | 295.85 | 237.4 |
Long-Term Unearned Revenue | 1.19 | 8.89 | 69.27 | 133.67 | 196.04 | 309.96 |
Pension & Post-Retirement Benefits | 122.45 | 113.3 | 100.09 | 85.18 | 64.56 | 74.34 |
Long-Term Deferred Tax Liabilities | - | 144.58 | 114.48 | 359.45 | 350.31 | 223.67 |
Other Long-Term Liabilities | 1,069 | 1,245 | 1,127 | 1,034 | 787.48 | 934.09 |
Total Liabilities | 29,128 | 35,772 | 32,470 | 29,732 | 29,965 | 28,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10,203 | 7,294 | 7,047 | 7,662 | 7,097 | 6,632 |
Comprehensive Income & Other | 66.47 | 66.47 | 65.21 | 64.92 | 70.63 | 52.49 |
Total Common Equity | 11,942 | 9,033 | 8,785 | 9,400 | 8,840 | 8,357 |
Minority Interest | - | - | - | - | -21.18 | -24.31 |
Shareholders' Equity | 12,289 | 9,379 | 9,132 | 9,746 | 9,166 | 8,680 |
Total Liabilities & Equity | 41,416 | 45,152 | 41,602 | 39,478 | 39,131 | 37,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,866 | 28,440 | 24,913 | 21,838 | 20,307 | 20,711 |
Net Cash (Debt) | -16,600 | -27,063 | -23,299 | -20,673 | -19,015 | -19,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.96 | -26.02 | -22.40 | -19.88 | -18.28 | -18.70 |
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 | 7,681 | 7,710 | 7,095 | 7,963 | 2,803 | 5,638 |
Book Value Per Share | 11.48 | 8.69 | 8.45 | 9.04 | 8.50 | 8.04 |
Tangible Book Value | 11,938 | 9,030 | 8,783 | 9,399 | 8,839 | 8,355 |
Tangible Book Value Per Share | 11.48 | 8.68 | 8.45 | 9.04 | 8.50 | 8.03 |
Machinery | 373.34 | 361.89 | 334 | 294.56 | 274.43 | 266.33 |
Leasehold Improvements | 120.76 | 120.76 | 116.91 | 90.68 | 52.65 | 40.44 |