A. Soriano Corporation (PSE: ANS)
15.18
+0.24 (1.61%)
Sep 10, 2024, 4:00 PM PST
A. Soriano Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,178 | 3,027 | 2,948 | 2,729 | 3,092 | 2,309 | Upgrade
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Short-Term Investments | - | - | - | - | - | 94.54 | Upgrade
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Trading Asset Securities | 15,432 | 13,186 | 12,047 | 11,678 | 10,023 | 9,606 | Upgrade
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Cash & Short-Term Investments | 18,609 | 16,214 | 14,995 | 14,407 | 13,115 | 12,010 | Upgrade
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Cash Growth | 18.35% | 8.13% | 4.08% | 9.85% | 9.20% | 8.84% | Upgrade
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Accounts Receivable | 2,111 | 2,127 | 2,202 | 1,756 | 1,690 | 1,688 | Upgrade
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Other Receivables | - | 293.97 | 240.42 | 248.07 | 234.21 | 183.12 | Upgrade
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Receivables | 2,111 | 2,421 | 2,442 | 2,004 | 1,924 | 2,110 | Upgrade
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Inventory | 2,155 | 1,757 | 1,695 | 1,625 | 1,053 | 904.43 | Upgrade
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Prepaid Expenses | 501.82 | 404.68 | 190.81 | 44.81 | 36.74 | 34.87 | Upgrade
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Other Current Assets | 280.73 | 14.52 | 16.36 | 12.84 | 28.76 | 1,564 | Upgrade
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Total Current Assets | 23,658 | 20,811 | 19,340 | 18,094 | 16,157 | 16,623 | Upgrade
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Property, Plant & Equipment | 3,864 | 3,837 | 2,723 | 2,558 | 2,502 | 2,598 | Upgrade
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Long-Term Investments | 395.22 | 393.34 | 395.88 | 374.18 | 410.51 | 1,232 | Upgrade
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Goodwill | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 | Upgrade
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Other Intangible Assets | - | 9.62 | 3.65 | 4.9 | 7.01 | 8.89 | Upgrade
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Long-Term Deferred Tax Assets | 116.54 | 118.24 | 114.12 | 111.52 | 124 | 87.16 | Upgrade
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Other Long-Term Assets | 833.91 | 804.29 | 1,014 | 883.18 | 792.17 | 912.38 | Upgrade
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Total Assets | 30,558 | 27,693 | 25,138 | 23,625 | 21,602 | 23,112 | Upgrade
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Accounts Payable | 1,228 | 370.8 | 415.78 | 346 | 314.69 | 327.93 | Upgrade
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Accrued Expenses | - | 336.34 | 307.13 | 251.99 | 207.3 | 261.22 | Upgrade
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Short-Term Debt | - | - | - | 23.17 | 23.17 | - | Upgrade
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Current Portion of Long-Term Debt | 105 | - | - | 75.71 | 151.43 | 276.16 | Upgrade
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Current Portion of Leases | 18.53 | 18.76 | 10.13 | 9.81 | 4.92 | 9.91 | Upgrade
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Current Income Taxes Payable | 123.94 | 77.03 | 90.71 | 138.91 | 206.87 | 192.06 | Upgrade
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Current Unearned Revenue | - | 77.12 | 101.12 | 76.1 | 54.29 | 52.69 | Upgrade
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Other Current Liabilities | 593.55 | 1,171 | 1,021 | 956.22 | 647.62 | 573.45 | Upgrade
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Total Current Liabilities | 2,069 | 2,051 | 1,946 | 1,878 | 1,610 | 1,693 | Upgrade
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Long-Term Debt | 805 | 1,000 | - | - | 75.71 | 227.14 | Upgrade
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Long-Term Leases | 41.64 | 35.3 | 9.08 | 6.79 | 19.21 | 27.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 564.76 | 493.57 | 417.85 | 521.28 | 468.39 | 479.31 | Upgrade
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Other Long-Term Liabilities | 94.76 | 101.72 | 111.74 | 113.73 | 111.41 | 147.96 | Upgrade
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Total Liabilities | 3,598 | 3,705 | 2,525 | 2,568 | 2,342 | 2,608 | Upgrade
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Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Additional Paid-In Capital | 1,724 | 1,724 | 1,859 | 1,859 | 1,859 | 1,859 | Upgrade
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Retained Earnings | 24,166 | 21,347 | 20,022 | 18,449 | 16,866 | 17,638 | Upgrade
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Treasury Stock | -2,655 | -2,655 | -2,655 | -2,655 | -2,655 | -2,369 | Upgrade
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Comprensive Income & Other | 379.19 | 252.09 | 230.26 | 302.1 | 125.5 | 315.26 | Upgrade
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Total Common Equity | 26,115 | 23,168 | 21,957 | 20,456 | 18,696 | 19,943 | Upgrade
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Minority Interest | 840.06 | 814.99 | 652.01 | 596.53 | 564.82 | 561.74 | Upgrade
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Shareholders' Equity | 26,960 | 23,988 | 22,614 | 21,057 | 19,260 | 20,505 | Upgrade
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Total Liabilities & Equity | 30,558 | 27,693 | 25,138 | 23,625 | 21,602 | 23,112 | Upgrade
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Total Debt | 970.17 | 1,054 | 19.22 | 115.48 | 274.44 | 540.68 | Upgrade
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Net Cash (Debt) | 17,639 | 15,160 | 14,976 | 14,292 | 12,840 | 11,469 | Upgrade
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Net Cash Growth | 19.96% | 1.23% | 4.79% | 11.30% | 11.96% | 18.90% | Upgrade
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Net Cash Per Share | 14.40 | 12.35 | 12.20 | 11.64 | 10.34 | 9.49 | Upgrade
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Filing Date Shares Outstanding | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,250 | Upgrade
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Total Common Shares Outstanding | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,250 | Upgrade
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Working Capital | 21,589 | 18,759 | 17,394 | 16,216 | 14,547 | 14,929 | Upgrade
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Book Value Per Share | 21.27 | 18.87 | 17.89 | 16.66 | 15.23 | 15.95 | Upgrade
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Tangible Book Value | 24,812 | 21,856 | 20,651 | 19,148 | 17,386 | 18,632 | Upgrade
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Tangible Book Value Per Share | 20.21 | 17.80 | 16.82 | 15.60 | 14.16 | 14.90 | Upgrade
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Land | - | 3,116 | 2,926 | 2,857 | 2,828 | 2,750 | Upgrade
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Machinery | - | 3,708 | 2,597 | 2,279 | 2,088 | 1,955 | Upgrade
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Construction In Progress | - | 243.2 | 185.47 | 133.2 | 15.25 | 48.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.