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AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.220
+0.020 (1.67%)
At close: Jul 31, 2026

PSE:ALLHC Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
162.58155.09242.68214.71450.6281.25
Trading Asset Securities
--4.914.84.624.8
Accounts Receivable
2,2822,3493,0061,4261,8331,155
Other Receivables
46.0658.573.6196.7197.422.28
Inventory
----4.934.16
Loans Receivable Current
859.07753.42842.57565.6390.11,243
Other Current Assets
7,2107,1727,1517,4296,1374,455
Total Current Assets
10,55910,48811,3219,7378,9176,945
Property, Plant & Equipment
4,0614,0932,7032,3002,2261,924
Long-Term Investments
1,3401,362888.89804.39232.7149.57
Long-Term Deferred Tax Assets
164.45160.71182.11182.67124.0269.84
Long-Term Accounts Receivable
-2,7482,6393,3302,1931,128
Other Long-Term Assets
16,02913,33413,00612,26811,94810,269
Total Assets
32,15432,18630,73928,62225,64220,385

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,0271,5041,314834.99935.31786.16
Accrued Expenses
2,3552,0351,8921,62980.57228.81
Short-Term Debt
5,9785,8275,3434,5353,6751,594
Current Portion of Long-Term Debt
1,5981,409309.31208.44--
Current Unearned Revenue
----6.710.65
Current Portion of Leases
154.48160.4136.01155.98597.71221.07
Current Income Taxes Payable
17.184.925.3910.06-29.28
Other Current Liabilities
591.85532.28946.641,1841,398766.24
Total Current Liabilities
11,72211,4749,8468,5586,6943,637
Long-Term Debt
2,3922,5872,8653,2322,4631,965
Long-Term Leases
1,3801,3691,6771,5691,1351,550
Long-Term Unearned Revenue
----6.074.89
Pension & Post-Retirement Benefits
9.749.74----
Long-Term Deferred Tax Liabilities
247.22296.63274.67260.6244.292.37
Other Long-Term Liabilities
1,2931,3441,1911,0951,8781,169
Total Liabilities
17,04417,08015,85514,71512,4208,418

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
5,3395,3345,1274,1723,5392,526
Treasury Stock
-144.38-144.38-144.38-144.38-144.38-144.38
Comprehensive Income & Other
-2,562-2,558-2,550-2,570-2,611-2,608
Total Common Equity
14,81714,81714,61513,63612,96311,948
Minority Interest
292.57289.16269.84270.75258.8819.96
Shareholders' Equity
15,11015,10614,88413,90713,22211,968
Total Liabilities & Equity
32,15432,18630,73928,62225,64220,385

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11,50311,35210,2319,7017,8715,330
Net Cash (Debt)
-11,340-11,197-9,983-9,482-7,416-5,244
Net Cash Growth
------
Net Cash Per Share
-1.81-1.79-1.60-1.52-1.19-0.84
Filing Date Shares Outstanding
6,2526,2526,2526,2526,2526,252
Total Common Shares Outstanding
6,2526,2526,2526,2526,2526,252
Working Capital
-1,162-986.161,4741,1792,2243,308
Book Value Per Share
2.372.372.342.182.071.91
Tangible Book Value
14,81714,81714,61513,63612,96311,948
Tangible Book Value Per Share
2.372.372.342.182.071.91
Land
1,3471,347356.43356.43354.63193.22
Buildings
1,4551,3861,027719.32690.17492.7
Machinery
263.22309.42256.91171.39150.98129.48
Construction In Progress
246.98314.01264.75164.723.315.93