Asian Terminals, Inc. (PSE: ATI)
18.88
+0.34 (1.83%)
Sep 10, 2024, 10:00 AM PST
Asian Terminals 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 | 3,294 | 5,425 | 4,600 | 3,954 | 4,438 | 5,647 | Upgrade
|
Cash & Short-Term Investments | 3,294 | 5,425 | 4,600 | 3,954 | 4,438 | 5,647 | Upgrade
|
Cash Growth | -17.55% | 17.93% | 16.34% | -10.90% | -21.42% | -17.78% | Upgrade
|
Accounts Receivable | 934.93 | 605.06 | 732.79 | 493.2 | 395.66 | 500.11 | Upgrade
|
Other Receivables | 466.75 | 202.81 | 131.54 | 282.16 | 189.63 | 89.9 | Upgrade
|
Receivables | 1,402 | 807.87 | 864.33 | 775.36 | 585.28 | 590.02 | Upgrade
|
Inventory | 1,081 | 1,067 | 1,081 | 935.48 | 890.29 | 748.5 | Upgrade
|
Prepaid Expenses | 3,119 | 2,774 | 2,501 | 2,148 | 1,718 | 1,396 | Upgrade
|
Other Current Assets | 30.91 | 25.41 | 43.79 | 34.79 | 52.44 | 40.58 | Upgrade
|
Total Current Assets | 8,926 | 10,099 | 9,091 | 7,848 | 7,684 | 8,422 | Upgrade
|
Property, Plant & Equipment | 3,349 | 3,238 | 3,341 | 2,350 | 1,814 | 1,610 | Upgrade
|
Long-Term Investments | 85.29 | 68.09 | 57.93 | 61.03 | 47.77 | 52.16 | Upgrade
|
Goodwill | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | Upgrade
|
Other Intangible Assets | 22,018 | 21,553 | 21,039 | 20,509 | 20,185 | 20,009 | Upgrade
|
Long-Term Deferred Tax Assets | 1,078 | 1,002 | 975.88 | 801.32 | 880.51 | 1,013 | Upgrade
|
Other Long-Term Assets | 72.91 | 70.9 | 84.11 | 99.39 | 171.22 | 104.95 | Upgrade
|
Total Assets | 35,571 | 36,073 | 34,631 | 31,711 | 30,824 | 31,254 | Upgrade
|
Accounts Payable | 168.87 | 244.93 | 442.24 | 319.69 | 254.21 | 288.68 | Upgrade
|
Accrued Expenses | 2,149 | 2,161 | 2,231 | 1,426 | 1,270 | 2,149 | Upgrade
|
Current Portion of Long-Term Debt | 491.73 | 455.25 | 423.03 | 368.78 | 327.52 | 313.26 | Upgrade
|
Current Portion of Leases | 81.26 | 46.62 | 118.07 | 85.03 | 134.45 | 136.7 | Upgrade
|
Current Income Taxes Payable | 394.5 | 100.05 | 210.63 | 132.69 | 311.1 | 283.23 | Upgrade
|
Other Current Liabilities | 900.03 | 586.96 | 680.74 | 697.13 | 648.54 | 1,075 | Upgrade
|
Total Current Liabilities | 4,186 | 3,595 | 4,105 | 3,030 | 2,946 | 4,246 | Upgrade
|
Long-Term Debt | 7,134 | 7,011 | 7,510 | 7,333 | 7,312 | 7,990 | Upgrade
|
Long-Term Leases | 672.13 | 678.19 | 647.03 | 367.61 | 465.32 | 504.24 | Upgrade
|
Total Liabilities | 12,259 | 11,522 | 12,470 | 10,972 | 10,912 | 12,924 | Upgrade
|
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
Additional Paid-In Capital | 264.3 | 264.3 | 264.3 | 264.3 | 264.3 | 264.3 | Upgrade
|
Retained Earnings | 21,038 | 22,277 | 19,888 | 18,468 | 17,643 | 16,060 | Upgrade
|
Comprensive Income & Other | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
|
Total Common Equity | 23,296 | 24,535 | 22,146 | 20,726 | 19,901 | 18,319 | Upgrade
|
Minority Interest | 16.39 | 16.32 | 15.08 | 12.26 | 11.77 | 11.25 | Upgrade
|
Shareholders' Equity | 23,313 | 24,551 | 22,161 | 20,739 | 19,913 | 18,330 | Upgrade
|
Total Liabilities & Equity | 35,571 | 36,073 | 34,631 | 31,711 | 30,824 | 31,254 | Upgrade
|
Total Debt | 8,380 | 8,191 | 8,698 | 8,155 | 8,240 | 8,944 | Upgrade
|
Net Cash (Debt) | -5,086 | -2,766 | -4,098 | -4,201 | -3,802 | -3,297 | Upgrade
|
Net Cash Per Share | -2.54 | -1.38 | -2.05 | -2.10 | -1.90 | -1.65 | Upgrade
|
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
Working Capital | 4,740 | 6,503 | 4,986 | 4,818 | 4,738 | 4,176 | Upgrade
|
Book Value Per Share | 11.65 | 12.27 | 11.07 | 10.36 | 9.95 | 9.16 | Upgrade
|
Tangible Book Value | 1,236 | 2,940 | 1,065 | 174.82 | -325.56 | -1,733 | Upgrade
|
Tangible Book Value Per Share | 0.62 | 1.47 | 0.53 | 0.09 | -0.16 | -0.87 | Upgrade
|
Machinery | 1,518 | 1,424 | 1,266 | 1,332 | 1,035 | 943.94 | Upgrade
|
Construction In Progress | 81.1 | 184.88 | 1,960 | 1,283 | 477.58 | 224.33 | Upgrade
|
Leasehold Improvements | 2,780 | 2,483 | 707.14 | 693.41 | 684.81 | 678.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.