Asian Terminals, Inc. (PSE: ATI)

Asian Terminals Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,810	5,425	4,600	3,954	4,438	5,647
Cash & Short-Term Investments	3,810	5,425	4,600	3,954	4,438	5,647
Cash Growth	-25.69%	17.93%	16.34%	-10.90%	-21.42%	-17.78%
Accounts Receivable	801.46	605.06	732.79	493.2	395.66	500.11
Other Receivables	553.76	202.81	131.54	282.16	189.63	89.9
Receivables	1,355	807.87	864.33	775.36	585.28	590.02
Inventory	1,074	1,067	1,081	935.48	890.29	748.5
Prepaid Expenses	3,198	2,774	2,501	2,148	1,718	1,396
Other Current Assets	45.05	25.41	43.79	34.79	52.44	40.58
Total Current Assets	9,483	10,099	9,091	7,848	7,684	8,422
Property, Plant & Equipment	3,286	3,238	3,341	2,350	1,814	1,610
Long-Term Investments	98.09	68.09	57.93	61.03	47.77	52.16
Goodwill	42.06	42.06	42.06	42.06	42.06	42.06
Other Intangible Assets	22,301	21,553	21,039	20,509	20,185	20,009
Long-Term Deferred Tax Assets	1,020	1,002	975.88	801.32	880.51	1,013
Other Long-Term Assets	72.98	70.9	84.11	99.39	171.22	104.95
Total Assets	36,302	36,073	34,631	31,711	30,824	31,254
Accounts Payable	171.43	244.93	442.24	319.69	254.21	288.68
Accrued Expenses	2,451	2,161	2,231	1,426	1,270	2,149
Current Portion of Long-Term Debt	486.47	455.25	423.03	368.78	327.52	313.26
Current Portion of Leases	48.34	46.62	118.07	85.03	134.45	136.7
Current Income Taxes Payable	224.52	100.05	210.63	132.69	311.1	283.23
Other Current Liabilities	550.44	586.96	680.74	697.13	648.54	1,075
Total Current Liabilities	3,933	3,595	4,105	3,030	2,946	4,246
Long-Term Debt	6,721	7,011	7,510	7,333	7,312	7,990
Long-Term Leases	653.51	678.19	647.03	367.61	465.32	504.24
Total Liabilities	11,583	11,522	12,470	10,972	10,912	12,924
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	264.3	264.3	264.3	264.3	264.3	264.3
Retained Earnings	22,444	22,277	19,888	18,468	17,643	16,060
Comprehensive Income & Other	-5.82	-5.82	-5.82	-5.82	-5.82	-5.82
Total Common Equity	24,703	24,535	22,146	20,726	19,901	18,319
Minority Interest	16.54	16.32	15.08	12.26	11.77	11.25
Shareholders' Equity	24,719	24,551	22,161	20,739	19,913	18,330
Total Liabilities & Equity	36,302	36,073	34,631	31,711	30,824	31,254
Total Debt	7,909	8,191	8,698	8,155	8,240	8,944
Net Cash (Debt)	-4,099	-2,766	-4,098	-4,201	-3,802	-3,297
Net Cash Per Share	-2.04	-1.38	-2.05	-2.10	-1.90	-1.65
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	5,551	6,503	4,986	4,818	4,738	4,176
Book Value Per Share	12.35	12.27	11.07	10.36	9.95	9.16
Tangible Book Value	2,360	2,940	1,065	174.82	-325.56	-1,733
Tangible Book Value Per Share	1.18	1.47	0.53	0.09	-0.16	-0.87
Machinery	1,518	1,424	1,266	1,332	1,035	943.94
Construction In Progress	69.09	184.88	1,960	1,283	477.58	224.33
Leasehold Improvements	2,796	2,483	707.14	693.41	684.81	678.69

Source: S&P Capital IQ. Standard template. Financial Sources.