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
Period Ending	Sep '24 Sep 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	1,301	1,004	992.2	927.78	783.52	390.65	Upgrade
Short-Term Investments	-	3	3	-	-	-	Upgrade
Cash & Short-Term Investments	1,301	1,007	995.2	927.78	783.52	390.65	Upgrade
Cash Growth	19.92%	1.15%	7.27%	18.41%	100.57%	223.45%	Upgrade
Accounts Receivable	170.38	167.89	111.6	114.1	55.7	63.19	Upgrade
Other Receivables	17.07	22.85	20.45	16.32	-	-	Upgrade
Receivables	187.46	190.74	132.05	130.42	55.7	63.19	Upgrade
Inventory	2,467	2,782	2,027	2,050	1,529	1,095	Upgrade
Prepaid Expenses	1,175	23.81	24.43	24.15	20.66	332.1	Upgrade
Other Current Assets	-	285.21	596.33	691.74	299.09	-	Upgrade
Total Current Assets	5,131	4,289	3,775	3,824	2,688	1,881	Upgrade
Property, Plant & Equipment	4,261	4,368	4,391	4,153	3,569	3,163	Upgrade
Other Intangible Assets	476.26	557.26	554.45	434.57	112.41	53.51	Upgrade
Other Long-Term Assets	406.59	390.59	411.09	365.2	87.61	87.59	Upgrade
Total Assets	10,275	9,605	9,132	8,776	6,457	5,185	Upgrade
Accounts Payable	217.89	326.93	575.69	499.06	534.75	368.42	Upgrade
Accrued Expenses	19.78	22.07	10.1	23.54	42.62	26.62	Upgrade
Short-Term Debt	1,345	1,052	1,063	780	1,151	609.31	Upgrade
Current Portion of Long-Term Debt	359.66	337.39	184.62	184.62	393.85	307.69	Upgrade
Current Portion of Leases	10.98	10.98	8.63	6.55	4.73	3.12	Upgrade
Current Income Taxes Payable	-	12.47	6.49	-	1.14	-	Upgrade
Current Unearned Revenue	1.3	1.3	0.54	4.38	3.53	3.03	Upgrade
Other Current Liabilities	9.01	-	-	18.59	14.91	9.16	Upgrade
Total Current Liabilities	1,964	1,763	1,849	1,517	2,146	1,327	Upgrade
Long-Term Debt	551.16	347.22	184.62	469.23	2,225	2,060	Upgrade
Long-Term Leases	186.04	197.98	208.97	217.6	224.15	228.88	Upgrade
Long-Term Deferred Tax Liabilities	405.9	352.2	262.65	182.88	143	62.76	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	338.5	Upgrade
Total Liabilities	3,137	2,691	2,527	2,407	4,739	4,018	Upgrade
Common Stock	2,286	2,286	2,286	2,286	1,339	1,000	Upgrade
Additional Paid-In Capital	3,317	3,317	3,317	3,317	-	-	Upgrade
Retained Earnings	1,529	1,305	995.29	766.67	380.18	166.79	Upgrade
Comprehensive Income & Other	6.32	6.32	6.38	-	-	-	Upgrade
Shareholders' Equity	7,138	6,914	6,604	6,369	1,719	1,167	Upgrade
Total Liabilities & Equity	10,275	9,605	9,132	8,776	6,457	5,185	Upgrade
Total Debt	2,453	1,946	1,650	1,658	3,999	3,209	Upgrade
Net Cash (Debt)	-1,152	-939.21	-654.8	-730.22	-3,215	-2,819	Upgrade
Net Cash Per Share	-0.05	-0.04	-0.03	-0.05	-0.32	-0.40	Upgrade
Filing Date Shares Outstanding	22,857	22,857	22,857	22,857	13,385	7,083	Upgrade
Total Common Shares Outstanding	22,857	22,857	22,857	22,857	13,385	7,083	Upgrade
Working Capital	3,167	2,525	1,926	2,307	541.52	553.36	Upgrade
Book Value Per Share	0.31	0.30	0.29	0.28	0.13	0.21	Upgrade
Tangible Book Value	6,662	6,357	6,050	5,934	1,606	1,113	Upgrade
Tangible Book Value Per Share	0.29	0.28	0.26	0.26	0.12	0.20	Upgrade
Machinery	1,571	1,497	1,466	1,428	1,301	1,189	Upgrade
Construction In Progress	639.9	538.75	521.64	621.92	582.34	528.9	Upgrade
Leasehold Improvements	3,658	3,629	3,381	2,811	2,141	1,682	Upgrade

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