Alternergy Holdings Balance Sheet

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,063	1,239	581.6	-
Short-Term Investments	24.69	48.44	13.86	-
Accounts Receivable	193.84	17.35	16.87	-
Other Receivables	584.84	127.71	73.41	-
Inventory	-	2.97	3.1	-
Prepaid Expenses	47.89	2.42	1.42	-
Restricted Cash	-	61.87	43.32	-
Other Current Assets	2.83	69.25	79.94	-
Total Current Assets	2,917	1,569	813.53	-
Property, Plant & Equipment	2,650	1,072	1,109	-
Goodwill	238.42	238.42	238.42	-
Other Intangible Assets	929.39	616.26	546.21	-
Long-Term Investments	172.45	137.46	110.78	-
Long-Term Accounts Receivable	-	1,165	574.88	-
Other Long-Term Assets	37.05	75.52	55.89	-
Total Assets	6,944	4,874	3,449	-
Accounts Payable	168.32	29.11	13.68	-
Accrued Expenses	-	38.93	33.61	-
Short-Term Debt	462.31	463.17	306.65	-
Current Portion of Long-Term Debt	55.52	82.57	57.81	-
Current Portion of Leases	24.55	3.43	2.88	-
Current Income Taxes Payable	0.56	5.42	57.28	-
Other Current Liabilities	153.02	12.12	497.5	-
Total Current Liabilities	864.28	634.75	969.42	-
Long-Term Debt	1,425	1,439	1,249	-
Long-Term Leases	309.58	46.94	47.04	-
Pension & Post-Retirement Benefits	1.08	0.82	-	-
Long-Term Deferred Tax Liabilities	23.6	23.73	24.1	-
Other Long-Term Liabilities	5.26	5.1	14.45	-
Total Liabilities	2,628	2,150	2,304	-
Common Stock	440.42	430.42	0.04	-
Additional Paid-In Capital	3,082	1,644	440.87	-
Retained Earnings	63.13	-0.57	-227.21	-
Comprensive Income & Other	8.54	7.53	314.19	-
Total Common Equity	3,594	2,081	527.88	-
Minority Interest	721.82	643.05	616.84	-
Shareholders' Equity	4,316	2,724	1,145	-
Total Liabilities & Equity	6,944	4,874	3,449	-
Total Debt	2,276	2,035	1,663	-
Net Cash (Debt)	-189.02	-747.41	-1,068	-
Net Cash Per Share	-0.05	-0.37	-5266.05	-
Filing Date Shares Outstanding	3,934	3,934	0.23	0.19
Total Common Shares Outstanding	3,934	3,934	0.23	0.19
Working Capital	2,053	934.24	-155.89	-
Book Value Per Share	0.91	0.53	2250.89	-
Tangible Book Value	2,426	1,226	-256.75	-
Tangible Book Value Per Share	0.62	0.31	-1094.79	-
Land	512.24	512.24	512.24	-
Machinery	1,866	540.93	539.73	-

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