ATN Holdings, Inc. (PSE: ATN)

ATN Holdings Balance Sheet

Financials in millions PHP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.08	2.29	5.19	16.1	11.26	35.12
Cash & Short-Term Investments	3.08	2.29	5.19	16.1	11.26	35.12
Cash Growth	53.76%	-55.96%	-67.76%	42.99%	-67.94%	104.04%
Accounts Receivable	-	0.02	6.91	2.81	4.98	-
Receivables	-	0.02	6.91	2.81	4.98	-
Inventory	68.1	54.84	21.67	5.84	8.03	-
Prepaid Expenses	7.01	6.92	6.6	6.61	6.2	0.99
Other Current Assets	8.5	7.31	4.21	2.16	2.62	104.88
Total Current Assets	86.68	71.38	44.58	33.52	33.1	140.99
Property, Plant & Equipment	2,437	2,435	2,426	2,406	2,409	5.05
Long-Term Investments	870.1	870.1	879.02	898.18	909.09	873.51
Other Long-Term Assets	442.77	426.88	413.58	419.89	385.84	2,693
Total Assets	3,837	3,803	3,763	3,758	3,737	3,712
Accounts Payable	4.95	3.33	0.27	1.6	1.33	0.62
Accrued Expenses	-	1.17	0.78	-	-	2.99
Short-Term Debt	41.3	41.3	44.35	47	50	84
Current Portion of Leases	-	-	-	-	0.75	1.79
Current Income Taxes Payable	2.99	3.04	3.01	3.17	3.14	0.02
Other Current Liabilities	-	-	-	-	-	31.63
Total Current Liabilities	49.24	48.84	48.42	51.77	55.22	121.04
Long-Term Debt	496.17	460.03	405.06	-	803.1	692.92
Long-Term Deferred Tax Liabilities	711.33	711.33	711.35	711.36	713.36	714.89
Other Long-Term Liabilities	17.02	16.32	16.09	857.27	21.38	71.26
Total Liabilities	1,274	1,237	1,181	1,621	1,594	1,601
Common Stock	682.51	682.51	682.51	450	450	450
Additional Paid-In Capital	256.32	256.32	256.32	22.37	22.37	22.37
Retained Earnings	1,627	1,630	1,638	1,641	1,638	1,642
Comprensive Income & Other	-3.39	-3.39	5.19	23.99	32.62	-3.1
Shareholders' Equity	2,562	2,566	2,582	2,137	2,143	2,111
Total Liabilities & Equity	3,837	3,803	3,763	3,758	3,737	3,712
Total Debt	537.47	501.33	449.41	47	853.84	778.71
Net Cash (Debt)	-534.4	-499.05	-444.22	-30.9	-842.58	-743.59
Net Cash Per Share	-0.08	-0.07	-0.07	-0.01	-0.19	-0.17
Filing Date Shares Outstanding	6,825	6,825	6,825	4,500	4,500	4,500
Total Common Shares Outstanding	6,825	6,825	6,825	4,500	4,500	4,500
Working Capital	37.44	22.53	-3.85	-18.25	-22.12	19.94
Book Value Per Share	0.38	0.38	0.38	0.47	0.48	0.47
Tangible Book Value	2,562	2,566	2,582	2,137	2,143	2,111
Tangible Book Value Per Share	0.38	0.38	0.38	0.47	0.48	0.47
Land	2,362	2,359	2,359	2,359	2,359	-
Machinery	101.1	98.95	84.54	61.24	56	28.94

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