Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.400
-0.080 (-1.79%)
At close: Apr 24, 2025, 2:45 PM PST

PSE:AT Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2611,7041,259909.11,205
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Short-Term Investments
333.74345.05352.51662.17410.14
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Cash & Short-Term Investments
2,5942,0491,6111,5711,615
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Cash Growth
26.60%27.16%2.56%-2.73%-2.82%
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Accounts Receivable
265.34389.2341.282.01594.13
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Other Receivables
40.1139.0847.2319.59123.92
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Receivables
305.45428.3188.5121.6718.05
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Inventory
1,2321,2261,2121,8501,254
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Prepaid Expenses
69.65114.3246.0513.816.42
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Other Current Assets
1,726443.05264.79214.84105.66
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Total Current Assets
5,9284,2613,2233,6723,709
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Property, Plant & Equipment
34,50734,45635,15634,00834,470
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Long-Term Investments
302.48329.87362.7286.63264.5
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Goodwill
19,02619,02619,02619,02619,026
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Other Intangible Assets
6,3246,6666,9517,2607,558
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Long-Term Deferred Tax Assets
936.39740.34751.76506.66832.14
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Other Long-Term Assets
2,8352,7501,9781,4341,526
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Total Assets
69,85968,22967,44966,19467,386
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Accounts Payable
3,0162,4572,2401,0671,285
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Accrued Expenses
646.98821.211,064833.37727.5
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Short-Term Debt
----6,243
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Current Portion of Long-Term Debt
1,2962,4921,6732,592-
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Current Portion of Leases
2.152.412.092.56195.23
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Current Income Taxes Payable
-335.87318.18185.59-
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Current Unearned Revenue
----195.04
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Other Current Liabilities
151.44225.2170.632,0592,473
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Total Current Liabilities
5,1126,3335,4686,74011,119
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Long-Term Debt
15,88213,93615,69218,13719,469
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Long-Term Leases
1.63.756.16141.79132.5
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Long-Term Deferred Tax Liabilities
1,9272,0111,8641,9372,414
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Other Long-Term Liabilities
84.6670.9864.7969.9474.19
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Total Liabilities
23,57622,88623,63827,59033,763
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Common Stock
2,0872,0872,0872,0872,087
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Additional Paid-In Capital
19,65119,65119,65119,65119,651
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Retained Earnings
21,79722,02820,91017,69213,831
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Treasury Stock
-23.27-23.27-23.27-23.27-23.27
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Comprehensive Income & Other
2,7701,6001,186-802.89-1,922
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Total Common Equity
46,28145,34343,81138,60433,623
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Minority Interest
1.48----
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Shareholders' Equity
46,28345,34343,81138,60433,623
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Total Liabilities & Equity
69,85968,22967,44966,19467,386
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Total Debt
17,18216,43417,37320,87426,040
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Net Cash (Debt)
-14,587-14,385-15,762-19,303-24,424
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Net Cash Per Share
-4.10-4.04-4.43-5.43-6.87
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Filing Date Shares Outstanding
3,5583,5583,5583,5583,558
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Total Common Shares Outstanding
3,5583,5583,5583,5583,558
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Working Capital
815.32-2,072-2,245-3,068-7,410
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Book Value Per Share
13.0112.7512.3110.859.45
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Tangible Book Value
20,93119,65017,83412,3187,039
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Tangible Book Value Per Share
5.885.525.013.461.98
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Land
1,3771,376506.79505.38504.5
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Buildings
3,1813,0813,0642,7362,495
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Machinery
31,71827,68125,44022,06121,055
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Construction In Progress
524.64633.4599.76191.38208.83
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.