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AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.220
+0.040 (3.39%)
At close: Aug 20, 2026

PSE:ALLHC Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
349.14155.09242.68214.71450.6281.25
Trading Asset Securities
--4.914.84.624.8
Accounts Receivable
2,2742,3493,0061,4261,8331,155
Other Receivables
77.6158.573.6196.7197.422.28
Inventory
----4.934.16
Loans Receivable Current
393.2753.42842.57565.6390.11,243
Other Current Assets
7,3077,1727,1517,4296,1374,455
Total Current Assets
10,40110,48811,3219,7378,9176,945
Property, Plant & Equipment
4,0604,0932,7032,3002,2261,924
Long-Term Investments
1,3561,362888.89804.39232.7149.57
Long-Term Deferred Tax Assets
167.04160.71182.11182.67124.0269.84
Long-Term Accounts Receivable
2,7502,7482,6393,3302,1931,128
Other Long-Term Assets
13,30813,33413,00612,26811,94810,269
Total Assets
32,04232,18630,73928,62225,64220,385

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,5571,5041,314834.99935.31786.16
Accrued Expenses
2,2902,0351,8921,62980.57228.81
Short-Term Debt
6,7125,8275,3434,5353,6751,594
Current Portion of Long-Term Debt
244.221,409309.31208.44--
Current Unearned Revenue
----6.710.65
Current Portion of Leases
152.91160.4136.01155.98597.71221.07
Current Income Taxes Payable
38.634.925.3910.06-29.28
Other Current Liabilities
596.6532.28946.641,1841,398766.24
Total Current Liabilities
11,59111,4749,8468,5586,6943,637
Long-Term Debt
2,3862,5872,8653,2322,4631,965
Long-Term Leases
1,4111,3691,6771,5691,1351,550
Long-Term Unearned Revenue
----6.074.89
Pension & Post-Retirement Benefits
9.749.74----
Long-Term Deferred Tax Liabilities
258.39296.63274.67260.6244.292.37
Other Long-Term Liabilities
1,2811,3441,1911,0951,8781,169
Total Liabilities
16,93717,08015,85514,71512,4208,418

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,1596,1596,1596,1596,1596,159
Additional Paid-In Capital
6,0266,0266,0246,0216,0206,016
Retained Earnings
5,3455,3345,1274,1723,5392,526
Treasury Stock
-144.38-144.38-144.38-144.38-144.38-144.38
Comprehensive Income & Other
-2,564-2,558-2,550-2,570-2,611-2,608
Total Common Equity
14,82114,81714,61513,63612,96311,948
Minority Interest
284.14289.16269.84270.75258.8819.96
Shareholders' Equity
15,10515,10614,88413,90713,22211,968
Total Liabilities & Equity
32,04232,18630,73928,62225,64220,385

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10,90611,35210,2319,7017,8715,330
Net Cash (Debt)
-10,557-11,197-9,983-9,482-7,416-5,244
Net Cash Growth
------
Net Cash Per Share
-1.69-1.79-1.60-1.52-1.19-0.84
Filing Date Shares Outstanding
6,2526,2526,2526,2526,2526,252
Total Common Shares Outstanding
6,2526,2526,2526,2526,2526,252
Working Capital
-1,190-986.161,4741,1792,2243,308
Book Value Per Share
2.372.372.342.182.071.91
Tangible Book Value
14,82114,81714,61513,63612,96311,948
Tangible Book Value Per Share
2.372.372.342.182.071.91
Land
1,3471,347356.43356.43354.63193.22
Buildings
1,4371,3861,027719.32690.17492.7
Machinery
305.84309.42256.91171.39150.98129.48
Construction In Progress
320.77314.01264.75164.723.315.93