Alternergy Holdings Corporation (PSE:ALTER)

Alternergy Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,547	5,687	2,559	1,239	581.6
Short-Term Investments	-	-	-	48.44	13.86
Accounts Receivable	104.43	56.77	79.46	17.35	16.87
Other Receivables	46.94	60.83	130.41	127.71	73.41
Inventory	-	-	-	2.97	3.1
Prepaid Expenses	142.76	48.96	18.04	2.42	1.42
Restricted Cash	817.58	449.99	418.35	61.87	43.32
Other Current Assets	366.05	222.96	510.85	69.25	79.94
Total Current Assets	4,025	6,527	3,716	1,569	813.53
Property, Plant & Equipment	15,172	6,054	2,088	1,072	1,109
Goodwill	238.42	238.42	238.42	238.42	238.42
Other Intangible Assets	2,014	1,740	1,819	616.26	546.21
Long-Term Investments	396.96	338.37	115.92	137.46	110.78
Long-Term Accounts Receivable	-	-	-	1,165	574.88
Other Long-Term Assets	2,760	2,977	767.4	75.52	55.89
Total Assets	24,606	17,875	8,745	4,874	3,449

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	184.21	205.97	52.54	29.11	13.68
Accrued Expenses	234.55	160.41	37.74	38.93	33.61
Short-Term Debt	1,755	1,803	472.47	466.42	306.65
Current Portion of Long-Term Debt	405.68	131.21	118.6	82.57	57.81
Current Unearned Revenue	117.27	-	-	-	-
Current Portion of Leases	29.01	25.86	28.08	3.43	2.88
Current Income Taxes Payable	39.98	23.73	14.84	5.42	57.28
Other Current Liabilities	119.09	38.2	21.14	8.88	497.5
Total Current Liabilities	2,885	2,388	745.42	634.75	969.42
Long-Term Debt	16,367	10,802	3,352	1,439	1,249
Long-Term Leases	325.54	352.57	322.28	46.94	47.04
Pension & Post-Retirement Benefits	3.73	2.88	1.08	0.82	-
Long-Term Deferred Tax Liabilities	36.04	30.17	21.6	23.73	24.1
Other Long-Term Liabilities	6.12	5.75	5.4	5.1	14.45
Total Liabilities	19,623	13,581	4,448	2,150	2,304

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Preferred Stock, Redeemable	47.04	47.04	47.04	-	-
Common Stock	393.38	393.38	393.38	430.42	0.04
Additional Paid-In Capital	3,035	3,035	3,035	1,644	440.87
Retained Earnings	125.21	155.65	67.18	-0.57	-227.21
Comprehensive Income & Other	61.5	-3.85	12.02	7.53	314.19
Total Common Equity	3,615	3,580	3,508	2,081	527.88
Minority Interest	1,320	666.2	741.88	643.05	616.84
Shareholders' Equity	4,982	4,294	4,297	2,724	1,145
Total Liabilities & Equity	24,606	17,875	8,745	4,874	3,449

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,882	13,114	4,294	2,038	1,663
Net Cash (Debt)	-16,335	-7,427	-1,735	-750.66	-1,068
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.15	-1.89	-0.44	-0.37	-5266.05
Filing Date Shares Outstanding	3,934	3,934	3,934	3,934	0.2
Total Common Shares Outstanding	3,934	3,934	3,934	3,934	0.2
Working Capital	1,140	4,139	2,971	934.24	-155.89
Book Value Per Share	0.92	0.91	0.89	0.53	2603.48
Tangible Book Value	1,362	1,601	1,450	1,226	-256.75
Tangible Book Value Per Share	0.35	0.41	0.37	0.31	-1266.29
Land	545.79	543.51	515.84	512.24	512.24
Machinery	1,849	555.61	544.96	540.93	539.73
Construction In Progress	12,551	4,694	741.29	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

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