Asian Terminals, Inc. (PSE:ATI)

Asian Terminals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,206	4,812	5,425	4,600	3,954	4,438
Cash & Short-Term Investments	3,206	4,812	5,425	4,600	3,954	4,438
Cash Growth	-2.67%	-11.29%	17.93%	16.34%	-10.90%	-21.42%
Accounts Receivable	817.97	896.12	605.06	732.79	493.2	395.66
Other Receivables	707.74	370.67	202.81	131.54	282.16	189.63
Receivables	1,526	1,267	807.87	864.33	775.36	585.28
Inventory	1,128	1,098	1,067	1,081	935.48	890.29
Prepaid Expenses	3,881	3,160	2,774	2,501	2,148	1,718
Other Current Assets	31.17	292.95	25.41	43.79	34.79	52.44
Total Current Assets	9,772	10,630	10,099	9,091	7,848	7,684
Property, Plant & Equipment	3,493	3,372	3,238	3,341	2,350	1,814
Long-Term Investments	53.58	62.22	68.09	57.93	61.03	47.77
Goodwill	42.06	42.06	42.06	42.06	42.06	42.06
Other Intangible Assets	23,259	22,474	21,553	21,039	20,509	20,185
Long-Term Deferred Tax Assets	1,020	1,088	1,002	975.88	801.32	880.51
Other Long-Term Assets	79.92	79.55	70.9	84.11	99.39	171.22
Total Assets	37,720	37,748	36,073	34,631	31,711	30,824
Accounts Payable	226.45	290.35	244.93	442.24	319.69	254.21
Accrued Expenses	2,384	2,325	2,161	2,231	1,426	1,270
Current Portion of Long-Term Debt	405.33	469.63	455.25	423.03	368.78	327.52
Current Portion of Leases	100.06	14.19	46.62	118.07	85.03	134.45
Current Income Taxes Payable	457.28	221.06	100.05	210.63	132.69	311.1
Other Current Liabilities	699.3	593.14	586.96	680.74	697.13	648.54
Total Current Liabilities	4,273	3,914	3,595	4,105	3,030	2,946
Long-Term Debt	6,476	6,829	7,011	7,510	7,333	7,312
Long-Term Leases	798.53	664.15	678.19	647.03	367.61	465.32
Total Liabilities	11,834	11,725	11,522	12,470	10,972	10,912
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	23,684	23,781	22,277	19,888	18,468	17,643
Treasury Stock	-74.32	-34.77	-	-	-	-
Comprehensive Income & Other	-5.82	-5.82	-5.82	-5.82	-5.82	-5.82
Total Common Equity	25,868	26,005	24,535	22,146	20,726	19,901
Minority Interest	17.64	17.32	16.32	15.08	12.26	11.77
Shareholders' Equity	25,886	26,022	24,551	22,161	20,739	19,913
Total Liabilities & Equity	37,720	37,748	36,073	34,631	31,711	30,824
Total Debt	7,780	7,977	8,191	8,698	8,155	8,240
Net Cash (Debt)	-4,574	-3,165	-2,766	-4,098	-4,201	-3,802
Net Cash Per Share	-2.29	-1.58	-1.38	-2.05	-2.10	-1.90
Filing Date Shares Outstanding	1,985	1,996	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,985	1,998	2,000	2,000	2,000	2,000
Working Capital	5,499	6,716	6,503	4,986	4,818	4,738
Book Value Per Share	13.03	13.02	12.27	11.07	10.36	9.95
Tangible Book Value	2,567	3,488	2,940	1,065	174.82	-325.56
Tangible Book Value Per Share	1.29	1.75	1.47	0.53	0.09	-0.16
Machinery	1,525	1,522	1,424	1,266	1,332	1,035
Construction In Progress	109.12	84.08	184.88	1,960	1,283	477.58
Leasehold Improvements	2,935	2,913	2,483	707.14	693.41	684.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.