PSE: ALLHC 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 - 2014
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 - 2014
Cash & Equivalents	151.87	214.71	450.62	81.25	177.37	177.59	Upgrade
Trading Asset Securities	4.88	4.8	4.62	4.8	4.74	4.48	Upgrade
Accounts Receivable	3,164	1,426	1,833	1,155	1,349	2,005	Upgrade
Other Receivables	153.22	96.71	97.42	2.28	10.62	159.77	Upgrade
Inventory	5.3	5.29	4.93	4.16	2.59	0.49	Upgrade
Loans Receivable Current	820.49	565.6	390.1	1,243	911.17	628.74	Upgrade
Other Current Assets	6,544	7,424	6,137	4,455	4,209	3,062	Upgrade
Total Current Assets	10,843	9,737	8,917	6,945	6,664	6,038	Upgrade
Property, Plant & Equipment	2,616	2,300	2,226	1,924	1,295	1,365	Upgrade
Other Intangible Assets	-	-	-	-	0.43	1.42	Upgrade
Long-Term Investments	834.83	763.16	232.71	49.57	505.91	644.75	Upgrade
Long-Term Deferred Tax Assets	177.75	182.67	124.02	69.84	58.23	24.29	Upgrade
Long-Term Accounts Receivable	2,391	3,330	2,193	1,128	728.54	480.27	Upgrade
Other Long-Term Assets	12,540	12,309	11,948	10,269	10,102	10,815	Upgrade
Total Assets	29,402	28,622	25,642	20,385	19,354	19,369	Upgrade
Accounts Payable	691.04	602.89	935.31	786.16	1,047	1,568	Upgrade
Accrued Expenses	1,578	67.15	80.57	228.81	285.37	555.24	Upgrade
Short-Term Debt	4,138	6,435	3,675	1,594	2,674	2,317	Upgrade
Current Portion of Long-Term Debt	24.8	21.05	-	-	-	-	Upgrade
Current Unearned Revenue	-	0.9	6.7	10.65	15.6	2.02	Upgrade
Current Portion of Leases	148.48	155.98	597.71	221.07	81.87	30.97	Upgrade
Current Income Taxes Payable	8.37	10.06	-	29.28	4.33	14.2	Upgrade
Other Current Liabilities	2,050	1,265	1,398	766.24	813.54	1,067	Upgrade
Total Current Liabilities	8,640	8,558	6,694	3,637	4,922	5,555	Upgrade
Long-Term Debt	2,427	2,444	2,463	1,965	-	-	Upgrade
Long-Term Leases	1,672	1,569	1,135	1,550	1,670	1,702	Upgrade
Long-Term Unearned Revenue	4.89	4.89	6.07	4.89	6.54	6.87	Upgrade
Long-Term Deferred Tax Liabilities	271.63	260.6	244.2	92.37	111.35	125.22	Upgrade
Other Long-Term Liabilities	1,614	1,878	1,878	1,169	804.18	802.85	Upgrade
Total Liabilities	14,629	14,715	12,420	8,418	7,513	8,192	Upgrade
Common Stock	-45,420	6,159	6,159	6,159	6,153	6,173	Upgrade
Additional Paid-In Capital	6,021	6,021	6,020	6,016	6,007	6,000	Upgrade
Retained Earnings	5,036	4,172	3,539	2,526	1,738	1,065	Upgrade
Treasury Stock	-144.38	-144.38	-144.38	-144.38	-144.38	-144.38	Upgrade
Comprehensive Income & Other	49,010	-2,570	-2,611	-2,608	-2,051	-2,033	Upgrade
Total Common Equity	14,503	13,636	12,963	11,948	11,702	11,062	Upgrade
Minority Interest	270.41	270.75	258.88	19.96	138.33	114.6	Upgrade
Shareholders' Equity	14,773	13,907	13,222	11,968	11,841	11,176	Upgrade
Total Liabilities & Equity	29,402	28,622	25,642	20,385	19,354	19,369	Upgrade
Total Debt	8,411	10,625	7,871	5,330	4,426	4,051	Upgrade
Net Cash (Debt)	-8,254	-10,405	-7,416	-5,244	-4,244	-3,869	Upgrade
Net Cash Per Share	-1.32	-1.66	-1.19	-0.84	-0.68	-0.62	Upgrade
Filing Date Shares Outstanding	6,252	6,252	6,252	6,252	6,252	6,252	Upgrade
Total Common Shares Outstanding	6,252	6,252	6,252	6,252	6,252	6,252	Upgrade
Working Capital	2,203	1,179	2,224	3,308	1,742	483.27	Upgrade
Book Value Per Share	2.32	2.18	2.07	1.91	1.87	1.77	Upgrade
Tangible Book Value	14,503	13,636	12,963	11,948	11,702	11,060	Upgrade
Tangible Book Value Per Share	2.32	2.18	2.07	1.91	1.87	1.77	Upgrade
Land	356.43	356.43	354.63	193.22	-	-	Upgrade
Buildings	733.33	719.32	690.17	492.7	-	-	Upgrade
Machinery	199.47	171.39	150.98	129.48	108.46	102.89	Upgrade
Construction In Progress	522.43	164.7	23.31	5.93	-	-	Upgrade

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