AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.480
-0.010 (-0.67%)
At close: Jun 5, 2025, 2:45 PM PST
PSE:ALLHC Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 309.88 | 242.68 | 214.71 | 450.62 | 81.25 | 177.37 | Upgrade
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| Trading Asset Securities | 2.48 | 4.91 | 4.8 | 4.62 | 4.8 | 4.74 | Upgrade
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| Accounts Receivable | 2,128 | 3,006 | 1,426 | 1,833 | 1,155 | 1,349 | Upgrade
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| Other Receivables | 47.27 | 73.61 | 96.71 | 97.42 | 2.28 | 10.62 | Upgrade
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| Inventory | - | - | - | 4.93 | 4.16 | 2.59 | Upgrade
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| Loans Receivable Current | 919.81 | 842.57 | 565.6 | 390.1 | 1,243 | 911.17 | Upgrade
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| Other Current Assets | 7,205 | 7,151 | 7,429 | 6,137 | 4,455 | 4,209 | Upgrade
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| Total Current Assets | 10,612 | 11,321 | 9,737 | 8,917 | 6,945 | 6,664 | Upgrade
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| Property, Plant & Equipment | 3,927 | 2,703 | 2,300 | 2,226 | 1,924 | 1,295 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.43 | Upgrade
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| Long-Term Investments | 860.78 | 888.89 | 804.39 | 232.71 | 49.57 | 505.91 | Upgrade
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| Long-Term Deferred Tax Assets | 186.48 | 182.11 | 182.67 | 124.02 | 69.84 | 58.23 | Upgrade
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| Long-Term Accounts Receivable | 2,639 | 2,639 | 3,330 | 2,193 | 1,128 | 728.54 | Upgrade
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| Other Long-Term Assets | 12,949 | 13,006 | 12,268 | 11,948 | 10,269 | 10,102 | Upgrade
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| Total Assets | 31,174 | 30,739 | 28,622 | 25,642 | 20,385 | 19,354 | Upgrade
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| Accounts Payable | 1,445 | 1,314 | 834.99 | 935.31 | 786.16 | 1,047 | Upgrade
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| Accrued Expenses | 2,041 | 1,892 | 1,629 | 80.57 | 228.81 | 285.37 | Upgrade
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| Short-Term Debt | 5,467 | 5,343 | 4,535 | 3,675 | 1,594 | 2,674 | Upgrade
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| Current Portion of Long-Term Debt | 290.18 | 309.31 | 208.44 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 6.7 | 10.65 | 15.6 | Upgrade
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| Current Portion of Leases | 36.03 | 36.01 | 155.98 | 597.71 | 221.07 | 81.87 | Upgrade
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| Current Income Taxes Payable | 2.42 | 5.39 | 10.06 | - | 29.28 | 4.33 | Upgrade
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| Other Current Liabilities | 856.88 | 946.64 | 1,184 | 1,398 | 766.24 | 813.54 | Upgrade
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| Total Current Liabilities | 10,139 | 9,846 | 8,558 | 6,694 | 3,637 | 4,922 | Upgrade
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| Long-Term Debt | 2,690 | 2,865 | 3,232 | 2,463 | 1,965 | - | Upgrade
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| Long-Term Leases | 1,712 | 1,677 | 1,569 | 1,135 | 1,550 | 1,670 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.07 | 4.89 | 6.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287.71 | 274.67 | 260.6 | 244.2 | 92.37 | 111.35 | Upgrade
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| Other Long-Term Liabilities | 1,393 | 1,191 | 1,095 | 1,878 | 1,169 | 804.18 | Upgrade
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| Total Liabilities | 16,221 | 15,855 | 14,715 | 12,420 | 8,418 | 7,513 | Upgrade
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| Common Stock | 6,159 | 6,159 | 6,159 | 6,159 | 6,159 | 6,153 | Upgrade
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| Additional Paid-In Capital | 6,024 | 6,024 | 6,021 | 6,020 | 6,016 | 6,007 | Upgrade
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| Retained Earnings | 5,193 | 5,127 | 4,172 | 3,539 | 2,526 | 1,738 | Upgrade
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| Treasury Stock | -144.38 | -144.38 | -144.38 | -144.38 | -144.38 | -144.38 | Upgrade
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| Comprehensive Income & Other | -2,549 | -2,550 | -2,570 | -2,611 | -2,608 | -2,051 | Upgrade
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| Total Common Equity | 14,683 | 14,615 | 13,636 | 12,963 | 11,948 | 11,702 | Upgrade
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| Minority Interest | 269.58 | 269.84 | 270.75 | 258.88 | 19.96 | 138.33 | Upgrade
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| Shareholders' Equity | 14,953 | 14,884 | 13,907 | 13,222 | 11,968 | 11,841 | Upgrade
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| Total Liabilities & Equity | 31,174 | 30,739 | 28,622 | 25,642 | 20,385 | 19,354 | Upgrade
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| Total Debt | 10,196 | 10,231 | 9,701 | 7,871 | 5,330 | 4,426 | Upgrade
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| Net Cash (Debt) | -9,883 | -9,983 | -9,482 | -7,416 | -5,244 | -4,244 | Upgrade
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| Net Cash Per Share | -1.58 | -1.60 | -1.52 | -1.19 | -0.84 | -0.68 | 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 | 473.52 | 1,474 | 1,179 | 2,224 | 3,308 | 1,742 | Upgrade
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| Book Value Per Share | 2.35 | 2.34 | 2.18 | 2.07 | 1.91 | 1.87 | Upgrade
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| Tangible Book Value | 14,683 | 14,615 | 13,636 | 12,963 | 11,948 | 11,702 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.34 | 2.18 | 2.07 | 1.91 | 1.87 | Upgrade
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| Land | 537.4 | 356.43 | 356.43 | 354.63 | 193.22 | - | Upgrade
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| Buildings | 2,047 | 1,027 | 719.32 | 690.17 | 492.7 | - | Upgrade
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| Machinery | 248.37 | 256.91 | 171.39 | 150.98 | 129.48 | 108.46 | Upgrade
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| Construction In Progress | 322.88 | 264.75 | 164.7 | 23.31 | 5.93 | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.