AllDay Marts, Inc. (PSE: ALLDY)
0.140
-0.010 (-6.67%)
Sep 9, 2024, 4:00 PM PST
AllDay Marts 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 |
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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 |
Cash & Equivalents | 1,208 | 1,004 | 992.2 | 927.78 | 783.52 | 390.65 | Upgrade
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Short-Term Investments | 3 | 3 | 3 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,211 | 1,007 | 995.2 | 927.78 | 783.52 | 390.65 | Upgrade
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Cash Growth | 13.49% | 1.15% | 7.27% | 18.41% | 100.57% | 223.45% | Upgrade
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Accounts Receivable | 150.16 | 167.89 | 111.6 | 114.1 | 55.7 | 63.19 | Upgrade
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Other Receivables | 17.05 | 22.85 | 20.45 | 16.32 | - | - | Upgrade
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Receivables | 167.21 | 190.74 | 132.05 | 130.42 | 55.7 | 63.19 | Upgrade
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Inventory | 2,868 | 2,782 | 2,027 | 2,050 | 1,529 | 1,095 | Upgrade
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Prepaid Expenses | 28.7 | 23.81 | 24.43 | 24.15 | 20.66 | 332.1 | Upgrade
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Other Current Assets | 340.66 | 285.21 | 596.33 | 691.74 | 299.09 | - | Upgrade
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Total Current Assets | 4,616 | 4,289 | 3,775 | 3,824 | 2,688 | 1,881 | Upgrade
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Property, Plant & Equipment | 4,280 | 4,368 | 4,391 | 4,153 | 3,569 | 3,163 | Upgrade
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Other Intangible Assets | 503.26 | 557.26 | 554.45 | 434.57 | 112.41 | 53.51 | Upgrade
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Other Long-Term Assets | 391 | 390.59 | 411.09 | 365.2 | 87.61 | 87.59 | Upgrade
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Total Assets | 9,790 | 9,605 | 9,132 | 8,776 | 6,457 | 5,185 | Upgrade
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Accounts Payable | 346.93 | 326.93 | 575.69 | 499.06 | 534.75 | 368.42 | Upgrade
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Accrued Expenses | 17.75 | 22.07 | 10.1 | 23.54 | 42.62 | 26.62 | Upgrade
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Short-Term Debt | - | 1,052 | 1,063 | 780 | 1,151 | 609.31 | Upgrade
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Current Portion of Long-Term Debt | 1,432 | 337.39 | 184.62 | 184.62 | 393.85 | 307.69 | Upgrade
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Current Portion of Leases | 10.98 | 10.98 | 8.63 | 6.55 | 4.73 | 3.12 | Upgrade
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Current Income Taxes Payable | 6.26 | 12.47 | 6.49 | - | 1.14 | - | Upgrade
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Current Unearned Revenue | 1.3 | 1.3 | 0.54 | 4.38 | 3.53 | 3.03 | Upgrade
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Other Current Liabilities | - | - | - | 18.59 | 14.91 | 9.16 | Upgrade
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Total Current Liabilities | 1,815 | 1,763 | 1,849 | 1,517 | 2,146 | 1,327 | Upgrade
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Long-Term Debt | 305.56 | 347.22 | 184.62 | 469.23 | 2,225 | 2,060 | Upgrade
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Long-Term Leases | 188.9 | 197.98 | 208.97 | 217.6 | 224.15 | 228.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 352.2 | 352.2 | 262.65 | 182.88 | 143 | 62.76 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 338.5 | Upgrade
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Total Liabilities | 2,692 | 2,691 | 2,527 | 2,407 | 4,739 | 4,018 | Upgrade
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Common Stock | 2,286 | 2,286 | 2,286 | 2,286 | 1,339 | 1,000 | Upgrade
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Additional Paid-In Capital | 3,317 | 3,317 | 3,317 | 3,317 | - | - | Upgrade
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Retained Earnings | 1,490 | 1,305 | 995.29 | 766.67 | 380.18 | 166.79 | Upgrade
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Comprensive Income & Other | 6.32 | 6.32 | 6.38 | - | - | - | Upgrade
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Shareholders' Equity | 7,099 | 6,914 | 6,604 | 6,369 | 1,719 | 1,167 | Upgrade
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Total Liabilities & Equity | 9,790 | 9,605 | 9,132 | 8,776 | 6,457 | 5,185 | Upgrade
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Total Debt | 1,937 | 1,946 | 1,650 | 1,658 | 3,999 | 3,209 | Upgrade
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Net Cash (Debt) | -725.59 | -939.21 | -654.8 | -730.22 | -3,215 | -2,819 | Upgrade
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Net Cash Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.32 | -0.40 | Upgrade
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Filing Date Shares Outstanding | 22,857 | 22,857 | 22,857 | 22,857 | 13,385 | 7,083 | Upgrade
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Total Common Shares Outstanding | 22,857 | 22,857 | 22,857 | 22,857 | 13,385 | 7,083 | Upgrade
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Working Capital | 2,801 | 2,525 | 1,926 | 2,307 | 541.52 | 553.36 | Upgrade
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Book Value Per Share | 0.31 | 0.30 | 0.29 | 0.28 | 0.13 | 0.21 | Upgrade
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Tangible Book Value | 6,596 | 6,357 | 6,050 | 5,934 | 1,606 | 1,113 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.28 | 0.26 | 0.26 | 0.12 | 0.20 | Upgrade
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Machinery | 1,544 | 1,497 | 1,466 | 1,428 | 1,301 | 1,189 | Upgrade
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Construction In Progress | 609.9 | 538.75 | 521.64 | 621.92 | 582.34 | 528.9 | Upgrade
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Leasehold Improvements | 3,630 | 3,629 | 3,381 | 2,811 | 2,141 | 1,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.