Alternergy Holdings Corporation (PSE: ALTER)
Philippines
· Delayed Price · Currency is PHP 1.070
0.00 (0.00%)
At close: Jan 13, 2025
Alternergy Holdings Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 942.64 | 2,559 | 1,239 | 581.6 | - |
| Short-Term Investments | - | - | 48.44 | 13.86 | - |
| Accounts Receivable | 73.29 | 79.46 | 17.35 | 16.87 | - |
| Other Receivables | 664.74 | 130.41 | 127.71 | 73.41 | - |
| Inventory | - | 2.72 | 2.97 | 3.1 | - |
| Prepaid Expenses | 22.85 | 14.2 | 2.42 | 1.42 | - |
| Restricted Cash | 437.26 | 418.35 | 61.87 | 43.32 | - |
| Other Current Assets | 6.97 | 511.96 | 69.25 | 79.94 | - |
| Total Current Assets | 2,148 | 3,716 | 1,569 | 813.53 | - |
| Property, Plant & Equipment | 3,201 | 2,085 | 1,072 | 1,109 | - |
| Goodwill | 238.42 | 238.42 | 238.42 | 238.42 | - |
| Other Intangible Assets | 1,672 | 1,821 | 616.26 | 546.21 | - |
| Long-Term Investments | 119.39 | 115.92 | 137.46 | 110.78 | - |
| Long-Term Accounts Receivable | - | - | 1,165 | 574.88 | - |
| Other Long-Term Assets | 1,324 | 767.4 | 75.52 | 55.89 | - |
| Total Assets | 8,703 | 8,745 | 4,874 | 3,449 | - |
| Accounts Payable | 152.92 | 52.54 | 29.11 | 13.68 | - |
| Accrued Expenses | - | 37.74 | 38.93 | 33.61 | - |
| Short-Term Debt | 488.24 | 472.47 | 466.42 | 306.65 | - |
| Current Portion of Long-Term Debt | 81.06 | 118.6 | 82.57 | 57.81 | - |
| Current Portion of Leases | 27.94 | 28.08 | 3.43 | 2.88 | - |
| Current Income Taxes Payable | 1.28 | 14.84 | 5.42 | 57.28 | - |
| Other Current Liabilities | - | 21.14 | 8.88 | 497.5 | - |
| Total Current Liabilities | 751.45 | 745.42 | 634.75 | 969.42 | - |
| Long-Term Debt | 3,312 | 3,352 | 1,439 | 1,249 | - |
| Long-Term Leases | 320.78 | 322.28 | 46.94 | 47.04 | - |
| Pension & Post-Retirement Benefits | 1.08 | 1.08 | 0.82 | - | - |
| Long-Term Deferred Tax Liabilities | 21.52 | 21.6 | 23.73 | 24.1 | - |
| Other Long-Term Liabilities | 5.49 | 5.4 | 5.1 | 14.45 | - |
| Total Liabilities | 4,412 | 4,448 | 2,150 | 2,304 | - |
| Common Stock | 440.42 | 440.42 | 430.42 | 0.04 | - |
| Additional Paid-In Capital | 3,035 | 3,035 | 1,644 | 440.87 | - |
| Retained Earnings | 69.47 | 67.18 | -0.57 | -227.21 | - |
| Comprehensive Income & Other | 7.79 | 12.02 | 7.53 | 314.19 | - |
| Total Common Equity | 3,553 | 3,555 | 2,081 | 527.88 | - |
| Minority Interest | 737.26 | 741.88 | 643.05 | 616.84 | - |
| Shareholders' Equity | 4,290 | 4,297 | 2,724 | 1,145 | - |
| Total Liabilities & Equity | 8,703 | 8,745 | 4,874 | 3,449 | - |
| Total Debt | 4,230 | 4,294 | 2,038 | 1,663 | - |
| Net Cash (Debt) | -3,288 | -1,735 | -750.66 | -1,068 | - |
| Net Cash Per Share | -0.81 | -0.44 | -0.37 | -5266.05 | - |
| Filing Date Shares Outstanding | 3,934 | 3,934 | 3,934 | 0.2 | 0.19 |
| Total Common Shares Outstanding | 3,934 | 3,934 | 3,934 | 0.2 | 0.19 |
| Working Capital | 1,396 | 2,971 | 934.24 | -155.89 | - |
| Book Value Per Share | 0.90 | 0.90 | 0.53 | 2603.48 | - |
| Tangible Book Value | 1,642 | 1,495 | 1,226 | -256.75 | - |
| Tangible Book Value Per Share | 0.42 | 0.38 | 0.31 | -1266.29 | - |
| Land | 530.34 | 515.84 | 512.24 | 512.24 | - |
| Machinery | 548.87 | 541.91 | 540.93 | 539.73 | - |
| Construction In Progress | 1,848 | 741.29 | - | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.