AllDay Marts, Inc. (PSE:ALLDY)

AllDay Marts 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,263	1,493	1,004	992.2	927.78	783.52
Short-Term Investments	3	3	3	3	-	-
Cash & Short-Term Investments	1,266	1,496	1,007	995.2	927.78	783.52
Cash Growth	11.14%	48.65%	1.15%	7.27%	18.41%	100.57%
Accounts Receivable	349.68	340.73	167.89	111.6	114.1	55.7
Other Receivables	21.25	12.38	22.85	20.45	16.32	-
Receivables	370.92	353.11	190.74	132.05	130.42	55.7
Inventory	3,973	3,816	2,782	2,027	2,050	1,529
Prepaid Expenses	23.51	23.51	23.81	24.43	24.15	20.66
Other Current Assets	320.72	357.63	285.21	596.33	691.74	299.09
Total Current Assets	5,954	6,047	4,289	3,775	3,824	2,688
Property, Plant & Equipment	4,197	4,191	4,368	4,391	4,153	3,569
Other Intangible Assets	396.72	450.54	557.26	554.45	434.57	112.41
Other Long-Term Assets	395.2	358.98	390.59	411.09	365.2	87.61
Total Assets	10,943	11,047	9,605	9,132	8,776	6,457
Accounts Payable	307.41	333.7	326.93	575.69	499.06	534.75
Accrued Expenses	30.45	47.01	22.07	10.1	23.54	42.62
Short-Term Debt	884.55	1,930	1,052	1,063	780	1,151
Current Portion of Long-Term Debt	166.67	166.67	337.39	184.62	184.62	393.85
Current Portion of Leases	13.64	13.64	10.98	8.63	6.55	4.73
Current Income Taxes Payable	6.09	8.78	-	6.49	-	1.14
Current Unearned Revenue	1.41	1.41	1.3	0.54	4.38	3.53
Other Current Liabilities	4.3	6.62	12.47	-	18.59	14.91
Total Current Liabilities	1,415	2,507	1,763	1,849	1,517	2,146
Long-Term Debt	1,764	793.33	347.22	184.62	469.23	2,225
Long-Term Leases	182.87	184.34	197.98	208.97	217.6	224.15
Long-Term Deferred Tax Liabilities	400.36	409.83	352.2	262.65	182.88	143
Total Liabilities	3,816	3,949	2,691	2,527	2,407	4,739
Common Stock	2,286	2,286	2,286	2,286	2,286	1,339
Additional Paid-In Capital	3,317	3,317	3,317	3,317	3,317	-
Retained Earnings	1,536	1,500	1,305	995.29	766.67	380.18
Comprehensive Income & Other	-11.03	-4.09	6.32	6.38	-	-
Shareholders' Equity	7,127	7,098	6,914	6,604	6,369	1,719
Total Liabilities & Equity	10,943	11,047	9,605	9,132	8,776	6,457
Total Debt	3,012	3,088	1,946	1,650	1,658	3,999
Net Cash (Debt)	-1,746	-1,591	-939.21	-654.8	-730.22	-3,215
Net Cash Per Share	-0.08	-0.07	-0.04	-0.03	-0.05	-0.32
Filing Date Shares Outstanding	22,857	22,857	22,857	22,857	22,857	13,385
Total Common Shares Outstanding	22,857	22,857	22,857	22,857	22,857	13,385
Working Capital	4,539	3,540	2,525	1,926	2,307	541.52
Book Value Per Share	0.31	0.31	0.30	0.29	0.28	0.13
Tangible Book Value	6,730	6,648	6,357	6,050	5,934	1,606
Tangible Book Value Per Share	0.29	0.29	0.28	0.26	0.26	0.12
Machinery	1,568	1,526	1,497	1,466	1,428	1,301
Construction In Progress	528.94	483	538.75	521.64	621.92	582.34
Leasehold Improvements	3,816	3,816	3,629	3,381	2,811	2,141

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.