AyalaLand Logistics Holdings Corp. (PSE: ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.850
+0.040 (2.21%)
Sep 10, 2024, 1:15 PM PST
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 | 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 - 2014 |
| Cash & Equivalents | 202.07 | 214.71 | 450.62 | 81.25 | 177.37 | 177.59 | Upgrade
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| Trading Asset Securities | 4.85 | 4.8 | 4.62 | 4.8 | 4.74 | 4.48 | Upgrade
|
| Accounts Receivable | 2,057 | 1,426 | 1,833 | 1,155 | 1,349 | 2,005 | Upgrade
|
| Other Receivables | 90.16 | 96.71 | 97.42 | 2.28 | 10.62 | 159.77 | Upgrade
|
| Inventory | 5.37 | 5.29 | 4.93 | 4.16 | 2.59 | 0.49 | Upgrade
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| Loans Receivable Current | 741 | 565.6 | 390.1 | 1,243 | 911.17 | 628.74 | Upgrade
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| Other Current Assets | 6,956 | 7,424 | 6,137 | 4,455 | 4,209 | 3,062 | Upgrade
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| Total Current Assets | 10,057 | 9,737 | 8,917 | 6,945 | 6,664 | 6,038 | Upgrade
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| Property, Plant & Equipment | 2,512 | 2,300 | 2,226 | 1,924 | 1,295 | 1,365 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.43 | 1.42 | Upgrade
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| Long-Term Investments | 754.87 | 763.16 | 232.71 | 49.57 | 505.91 | 644.75 | Upgrade
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| Long-Term Deferred Tax Assets | 173.3 | 182.67 | 124.02 | 69.84 | 58.23 | 24.29 | Upgrade
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| Long-Term Accounts Receivable | 3,594 | 3,330 | 2,193 | 1,128 | 728.54 | 480.27 | Upgrade
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| Other Long-Term Assets | 12,397 | 12,309 | 11,948 | 10,269 | 10,102 | 10,815 | Upgrade
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| Total Assets | 29,489 | 28,622 | 25,642 | 20,385 | 19,354 | 19,369 | Upgrade
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| Accounts Payable | 486.16 | 602.89 | 935.31 | 786.16 | 1,047 | 1,568 | Upgrade
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| Accrued Expenses | 60.52 | 67.15 | 80.57 | 228.81 | 285.37 | 555.24 | Upgrade
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| Short-Term Debt | 6,868 | 6,435 | 3,675 | 1,594 | 2,674 | 2,317 | Upgrade
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| Current Portion of Long-Term Debt | 23.55 | 21.05 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.9 | 0.9 | 6.7 | 10.65 | 15.6 | 2.02 | Upgrade
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| Current Portion of Leases | 155.98 | 155.98 | 597.71 | 221.07 | 81.87 | 30.97 | Upgrade
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| Current Income Taxes Payable | 18.23 | 10.06 | - | 29.28 | 4.33 | 14.2 | Upgrade
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| Other Current Liabilities | 980.35 | 1,265 | 1,398 | 766.24 | 813.54 | 1,067 | Upgrade
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| Total Current Liabilities | 8,593 | 8,558 | 6,694 | 3,637 | 4,922 | 5,555 | Upgrade
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| Long-Term Debt | 2,433 | 2,444 | 2,463 | 1,965 | - | - | Upgrade
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| Long-Term Leases | 1,638 | 1,569 | 1,135 | 1,550 | 1,670 | 1,702 | Upgrade
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| Long-Term Unearned Revenue | 4.89 | 4.89 | 6.07 | 4.89 | 6.54 | 6.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.72 | 260.6 | 244.2 | 92.37 | 111.35 | 125.22 | Upgrade
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| Other Long-Term Liabilities | 1,991 | 1,878 | 1,878 | 1,169 | 804.18 | 802.85 | Upgrade
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| Total Liabilities | 14,920 | 14,715 | 12,420 | 8,418 | 7,513 | 8,192 | Upgrade
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| Common Stock | -45,420 | 6,159 | 6,159 | 6,159 | 6,153 | 6,173 | Upgrade
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| Additional Paid-In Capital | 6,021 | 6,021 | 6,020 | 6,016 | 6,007 | 6,000 | Upgrade
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| Retained Earnings | 4,832 | 4,172 | 3,539 | 2,526 | 1,738 | 1,065 | Upgrade
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| Treasury Stock | -144.38 | -144.38 | -144.38 | -144.38 | -144.38 | -144.38 | Upgrade
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| Comprensive Income & Other | 49,010 | -2,570 | -2,611 | -2,608 | -2,051 | -2,033 | Upgrade
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| Total Common Equity | 14,298 | 13,636 | 12,963 | 11,948 | 11,702 | 11,062 | Upgrade
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| Minority Interest | 270.9 | 270.75 | 258.88 | 19.96 | 138.33 | 114.6 | Upgrade
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| Shareholders' Equity | 14,569 | 13,907 | 13,222 | 11,968 | 11,841 | 11,176 | Upgrade
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| Total Liabilities & Equity | 29,489 | 28,622 | 25,642 | 20,385 | 19,354 | 19,369 | Upgrade
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| Total Debt | 11,118 | 10,625 | 7,871 | 5,330 | 4,426 | 4,051 | Upgrade
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| Net Cash (Debt) | -10,911 | -10,405 | -7,416 | -5,244 | -4,244 | -3,869 | Upgrade
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| Net Cash Per Share | -1.75 | -1.66 | -1.19 | -0.84 | -0.68 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
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| Total Common Shares Outstanding | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
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| Working Capital | 1,463 | 1,179 | 2,224 | 3,308 | 1,742 | 483.27 | Upgrade
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| Book Value Per Share | 2.29 | 2.18 | 2.07 | 1.91 | 1.87 | 1.77 | Upgrade
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| Tangible Book Value | 14,298 | 13,636 | 12,963 | 11,948 | 11,702 | 11,060 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.18 | 2.07 | 1.91 | 1.87 | 1.77 | Upgrade
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| Land | 356.43 | 356.43 | 354.63 | 193.22 | - | - | Upgrade
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| Buildings | 719.74 | 719.32 | 690.17 | 492.7 | - | - | Upgrade
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| Machinery | 187.02 | 171.39 | 150.98 | 129.48 | 108.46 | 102.89 | Upgrade
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| Construction In Progress | 416.53 | 164.7 | 23.31 | 5.93 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.