Alternergy Holdings Corporation (PSE: ALTER)
0.660
0.00 (0.00%)
At close: Sep 9, 2024
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.