AllDay Marts, Inc. (PSE: ALLDY)

AllDay Marts Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,208	1,004	992.2	927.78	783.52	390.65
Short-Term Investments	3	3	3	-	-	-
Cash & Short-Term Investments	1,211	1,007	995.2	927.78	783.52	390.65
Cash Growth	13.49%	1.15%	7.27%	18.41%	100.57%	223.45%
Accounts Receivable	150.16	167.89	111.6	114.1	55.7	63.19
Other Receivables	17.05	22.85	20.45	16.32	-	-
Receivables	167.21	190.74	132.05	130.42	55.7	63.19
Inventory	2,868	2,782	2,027	2,050	1,529	1,095
Prepaid Expenses	28.7	23.81	24.43	24.15	20.66	332.1
Other Current Assets	340.66	285.21	596.33	691.74	299.09	-
Total Current Assets	4,616	4,289	3,775	3,824	2,688	1,881
Property, Plant & Equipment	4,280	4,368	4,391	4,153	3,569	3,163
Other Intangible Assets	503.26	557.26	554.45	434.57	112.41	53.51
Other Long-Term Assets	391	390.59	411.09	365.2	87.61	87.59
Total Assets	9,790	9,605	9,132	8,776	6,457	5,185
Accounts Payable	346.93	326.93	575.69	499.06	534.75	368.42
Accrued Expenses	17.75	22.07	10.1	23.54	42.62	26.62
Short-Term Debt	-	1,052	1,063	780	1,151	609.31
Current Portion of Long-Term Debt	1,432	337.39	184.62	184.62	393.85	307.69
Current Portion of Leases	10.98	10.98	8.63	6.55	4.73	3.12
Current Income Taxes Payable	6.26	12.47	6.49	-	1.14	-
Current Unearned Revenue	1.3	1.3	0.54	4.38	3.53	3.03
Other Current Liabilities	-	-	-	18.59	14.91	9.16
Total Current Liabilities	1,815	1,763	1,849	1,517	2,146	1,327
Long-Term Debt	305.56	347.22	184.62	469.23	2,225	2,060
Long-Term Leases	188.9	197.98	208.97	217.6	224.15	228.88
Long-Term Deferred Tax Liabilities	352.2	352.2	262.65	182.88	143	62.76
Other Long-Term Liabilities	-	-	-	-	-	338.5
Total Liabilities	2,692	2,691	2,527	2,407	4,739	4,018
Common Stock	2,286	2,286	2,286	2,286	1,339	1,000
Additional Paid-In Capital	3,317	3,317	3,317	3,317	-	-
Retained Earnings	1,490	1,305	995.29	766.67	380.18	166.79
Comprensive Income & Other	6.32	6.32	6.38	-	-	-
Shareholders' Equity	7,099	6,914	6,604	6,369	1,719	1,167
Total Liabilities & Equity	9,790	9,605	9,132	8,776	6,457	5,185
Total Debt	1,937	1,946	1,650	1,658	3,999	3,209
Net Cash (Debt)	-725.59	-939.21	-654.8	-730.22	-3,215	-2,819
Net Cash Per Share	-0.03	-0.04	-0.03	-0.05	-0.32	-0.40
Filing Date Shares Outstanding	22,857	22,857	22,857	22,857	13,385	7,083
Total Common Shares Outstanding	22,857	22,857	22,857	22,857	13,385	7,083
Working Capital	2,801	2,525	1,926	2,307	541.52	553.36
Book Value Per Share	0.31	0.30	0.29	0.28	0.13	0.21
Tangible Book Value	6,596	6,357	6,050	5,934	1,606	1,113
Tangible Book Value Per Share	0.29	0.28	0.26	0.26	0.12	0.20
Machinery	1,544	1,497	1,466	1,428	1,301	1,189
Construction In Progress	609.9	538.75	521.64	621.92	582.34	528.9
Leasehold Improvements	3,630	3,629	3,381	2,811	2,141	1,682

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