A. Soriano Corporation (PSE:ANS)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.96
+0.52 (3.60%)
At close: Aug 28, 2025

A. Soriano Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,2893,4383,2152,9482,7293,092
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Trading Asset Securities
15,81315,41412,99812,04711,67810,023
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Cash & Short-Term Investments
18,10218,85116,21414,99514,40713,115
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Cash Growth
-2.73%16.27%8.13%4.08%9.85%9.20%
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Accounts Receivable
2,5892,3612,1272,2021,7561,690
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Other Receivables
-353.34293.97240.42248.07234.21
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Receivables
2,5892,7142,4212,4422,0041,924
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Inventory
2,1482,1151,7571,6951,6251,053
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Prepaid Expenses
293.06105.43404.68190.8144.8136.74
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Other Current Assets
412.6137.6814.5216.3612.8428.76
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Total Current Assets
23,54623,82320,81119,34018,09416,157
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Property, Plant & Equipment
4,0254,0073,8372,7232,5582,502
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Long-Term Investments
2,0301,987393.34395.88374.18410.51
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Goodwill
1,3021,3021,3021,3021,3021,302
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Other Intangible Assets
-7.319.623.654.97.01
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Long-Term Deferred Tax Assets
81.3185.32118.24114.12111.52124
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Other Long-Term Assets
764.07708.97804.291,014883.18792.17
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Total Assets
32,09932,30927,69325,13823,62521,602
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Accounts Payable
1,062462.32370.8415.78346314.69
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Accrued Expenses
-352.53336.34307.13251.99207.3
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Short-Term Debt
165670--23.1723.17
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Current Portion of Long-Term Debt
47.27104.55--75.71151.43
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Current Portion of Leases
0.470.4718.7610.139.814.92
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Current Income Taxes Payable
81.2760.477.0390.71138.91206.87
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Current Unearned Revenue
-61.2377.12101.1276.154.29
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Other Current Liabilities
642.291,2931,1711,021956.22647.62
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Total Current Liabilities
1,9983,0052,0511,9461,8781,610
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Long-Term Debt
675.46675.451,000--75.71
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Long-Term Leases
37.437.435.39.086.7919.21
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Long-Term Deferred Tax Liabilities
440.71539.43493.57417.85521.28468.39
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Other Long-Term Liabilities
398.1694.27101.72111.74113.73111.41
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Total Liabilities
3,5624,3703,7052,5252,5682,342
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Common Stock
2,5002,5002,5002,5002,5002,500
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Additional Paid-In Capital
1,7241,7241,7241,8591,8591,859
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Retained Earnings
25,68125,10721,34720,02218,44916,866
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Treasury Stock
-2,655-2,655-2,655-2,655-2,655-2,655
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Comprehensive Income & Other
340.05387.4252.09230.26302.1125.5
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Total Common Equity
27,59027,06423,16821,95720,45618,696
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Minority Interest
941.96869.74814.99652.01596.53564.82
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Shareholders' Equity
28,53727,93923,98822,61421,05719,260
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Total Liabilities & Equity
32,09932,30927,69325,13823,62521,602
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Total Debt
925.61,4881,05419.22115.48274.44
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Net Cash (Debt)
17,17717,36415,16014,97614,29212,840
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Net Cash Growth
-2.62%14.54%1.23%4.79%11.30%11.96%
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Net Cash Per Share
14.0114.1412.3512.2011.6410.34
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Filing Date Shares Outstanding
1,2281,2281,2281,2281,2281,228
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Total Common Shares Outstanding
1,2281,2281,2281,2281,2281,228
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Working Capital
21,54720,81918,75917,39416,21614,547
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Book Value Per Share
22.4822.0518.8717.8916.6615.23
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Tangible Book Value
26,28825,75421,85620,65119,14817,386
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Tangible Book Value Per Share
21.4120.9817.8016.8215.6014.16
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Land
-3,2733,1162,9262,8572,828
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Machinery
-3,9203,7082,5972,2792,088
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Construction In Progress
-241.74243.2185.47133.215.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.