Atlas Consolidated Mining and Development Corporation (PSE: AT)
4.100
+0.020 (0.49%)
Sep 9, 2024, 4:00 PM PST
AT 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 |
---|---|---|---|---|---|---|---|
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 | 3,041 | 1,704 | 1,259 | 909.1 | 1,205 | 645.46 | Upgrade
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Short-Term Investments | - | 345.05 | 352.51 | 662.17 | 410.14 | 1,017 | Upgrade
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Cash & Short-Term Investments | 3,041 | 2,049 | 1,611 | 1,571 | 1,615 | 1,662 | Upgrade
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Cash Growth | 272.87% | 27.16% | 2.56% | -2.73% | -2.82% | -58.84% | Upgrade
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Accounts Receivable | 1,212 | 389.23 | 41.28 | 2.01 | 594.13 | 1,310 | Upgrade
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Other Receivables | 63.16 | 39.08 | 47.23 | 19.59 | 123.92 | 117.38 | Upgrade
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Receivables | 1,276 | 428.31 | 88.51 | 21.6 | 718.05 | 1,427 | Upgrade
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Inventory | 1,133 | 1,226 | 1,212 | 1,850 | 1,254 | 1,604 | Upgrade
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Prepaid Expenses | 734.79 | 114.32 | 46.05 | 13.8 | 16.42 | 14.31 | Upgrade
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Other Current Assets | 21.44 | 65.8 | 264.79 | 214.84 | 105.66 | 274.65 | Upgrade
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Total Current Assets | 6,206 | 3,883 | 3,223 | 3,672 | 3,709 | 4,983 | Upgrade
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Property, Plant & Equipment | 36,113 | 34,456 | 35,156 | 34,008 | 34,470 | 38,891 | Upgrade
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Long-Term Investments | 313.33 | 329.87 | 362.7 | 286.63 | 264.5 | 254.05 | Upgrade
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Goodwill | - | 19,026 | 19,026 | 19,026 | 19,026 | 19,026 | Upgrade
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Other Intangible Assets | 25,516 | 6,666 | 6,951 | 7,260 | 7,558 | 7,791 | Upgrade
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Long-Term Deferred Tax Assets | 935.17 | 740.34 | 751.76 | 506.66 | 832.14 | 2,830 | Upgrade
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Other Long-Term Assets | 4,415 | 3,127 | 1,978 | 1,434 | 1,526 | 1,843 | Upgrade
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Total Assets | 73,498 | 68,229 | 67,449 | 66,194 | 67,386 | 75,617 | Upgrade
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Accounts Payable | 4,257 | 2,457 | 2,240 | 1,067 | 1,285 | 1,094 | Upgrade
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Accrued Expenses | - | 821.21 | 1,064 | 833.37 | 727.5 | 1,518 | Upgrade
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Short-Term Debt | - | - | - | - | 6,243 | 8,608 | Upgrade
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Current Portion of Long-Term Debt | 2,637 | 2,492 | 1,673 | 2,592 | - | - | Upgrade
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Current Portion of Leases | 1.67 | 2.41 | 2.09 | 2.56 | 195.23 | 224.39 | Upgrade
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Current Income Taxes Payable | 196.28 | 335.87 | 318.18 | 185.59 | - | 0.05 | Upgrade
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Current Unearned Revenue | - | - | - | - | 195.04 | 810.16 | Upgrade
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Other Current Liabilities | - | 225.2 | 170.63 | 2,059 | 2,473 | 2,011 | Upgrade
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Total Current Liabilities | 7,092 | 6,333 | 5,468 | 6,740 | 11,119 | 14,266 | Upgrade
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Long-Term Debt | 14,762 | 13,936 | 15,692 | 18,137 | 19,469 | 22,610 | Upgrade
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Long-Term Leases | 3.34 | 3.75 | 6.16 | 141.79 | 132.5 | 331.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,967 | 2,011 | 1,864 | 1,937 | 2,414 | 3,504 | Upgrade
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Other Long-Term Liabilities | 75.85 | 70.98 | 64.79 | 69.94 | 74.19 | 68.33 | Upgrade
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Total Liabilities | 24,488 | 22,886 | 23,638 | 27,590 | 33,763 | 41,262 | Upgrade
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Common Stock | 3,560 | 2,087 | 2,087 | 2,087 | 2,087 | 3,560 | Upgrade
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Additional Paid-In Capital | 19,651 | 19,651 | 19,651 | 19,651 | 19,651 | 19,651 | Upgrade
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Retained Earnings | 24,099 | 22,028 | 20,910 | 17,692 | 13,831 | 13,713 | Upgrade
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Treasury Stock | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 | Upgrade
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Comprensive Income & Other | 1,724 | 1,600 | 1,186 | -802.89 | -1,922 | -2,545 | Upgrade
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Total Common Equity | 49,010 | 45,343 | 43,811 | 38,604 | 33,623 | 34,355 | Upgrade
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Shareholders' Equity | 49,010 | 45,343 | 43,811 | 38,604 | 33,623 | 34,355 | Upgrade
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Total Liabilities & Equity | 73,498 | 68,229 | 67,449 | 66,194 | 67,386 | 75,617 | Upgrade
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Total Debt | 17,404 | 16,434 | 17,373 | 20,874 | 26,040 | 31,774 | Upgrade
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Net Cash (Debt) | -14,364 | -14,385 | -15,762 | -19,303 | -24,424 | -30,112 | Upgrade
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Net Cash Per Share | -4.04 | -4.04 | -4.43 | -5.43 | -6.87 | -8.46 | Upgrade
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Filing Date Shares Outstanding | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | Upgrade
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Total Common Shares Outstanding | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | Upgrade
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Working Capital | -886.89 | -2,450 | -2,245 | -3,068 | -7,410 | -9,283 | Upgrade
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Book Value Per Share | 13.78 | 12.75 | 12.31 | 10.85 | 9.45 | 9.66 | Upgrade
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Tangible Book Value | 23,495 | 19,650 | 17,834 | 12,318 | 7,039 | 7,538 | Upgrade
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Tangible Book Value Per Share | 6.60 | 5.52 | 5.01 | 3.46 | 1.98 | 2.12 | Upgrade
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Land | - | 1,376 | 506.79 | 505.38 | 504.5 | 505.27 | Upgrade
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Buildings | - | 3,081 | 3,064 | 2,736 | 2,495 | 2,611 | Upgrade
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Machinery | - | 27,681 | 25,440 | 22,061 | 21,055 | 19,624 | Upgrade
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Construction In Progress | - | 633.4 | 599.76 | 191.38 | 208.83 | 2,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.