ATN Holdings, Inc. (PSE: ATN)
0.410
0.00 (0.00%)
At close: Sep 9, 2024
ATN Holdings Balance Sheet
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.08 | 2.29 | 5.19 | 16.1 | 11.26 | 35.12 | Upgrade
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Cash & Short-Term Investments | 3.08 | 2.29 | 5.19 | 16.1 | 11.26 | 35.12 | Upgrade
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Cash Growth | 53.76% | -55.96% | -67.76% | 42.99% | -67.94% | 104.04% | Upgrade
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Accounts Receivable | - | 0.02 | 6.91 | 2.81 | 4.98 | - | Upgrade
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Receivables | - | 0.02 | 6.91 | 2.81 | 4.98 | - | Upgrade
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Inventory | 68.1 | 54.84 | 21.67 | 5.84 | 8.03 | - | Upgrade
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Prepaid Expenses | 7.01 | 6.92 | 6.6 | 6.61 | 6.2 | 0.99 | Upgrade
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Other Current Assets | 8.5 | 7.31 | 4.21 | 2.16 | 2.62 | 104.88 | Upgrade
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Total Current Assets | 86.68 | 71.38 | 44.58 | 33.52 | 33.1 | 140.99 | Upgrade
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Property, Plant & Equipment | 2,437 | 2,435 | 2,426 | 2,406 | 2,409 | 5.05 | Upgrade
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Long-Term Investments | 870.1 | 870.1 | 879.02 | 898.18 | 909.09 | 873.51 | Upgrade
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Other Long-Term Assets | 442.77 | 426.88 | 413.58 | 419.89 | 385.84 | 2,693 | Upgrade
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Total Assets | 3,837 | 3,803 | 3,763 | 3,758 | 3,737 | 3,712 | Upgrade
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Accounts Payable | 4.95 | 3.33 | 0.27 | 1.6 | 1.33 | 0.62 | Upgrade
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Accrued Expenses | - | 1.17 | 0.78 | - | - | 2.99 | Upgrade
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Short-Term Debt | 41.3 | 41.3 | 44.35 | 47 | 50 | 84 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.75 | 1.79 | Upgrade
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Current Income Taxes Payable | 2.99 | 3.04 | 3.01 | 3.17 | 3.14 | 0.02 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 31.63 | Upgrade
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Total Current Liabilities | 49.24 | 48.84 | 48.42 | 51.77 | 55.22 | 121.04 | Upgrade
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Long-Term Debt | 496.17 | 460.03 | 405.06 | - | 803.1 | 692.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 711.33 | 711.33 | 711.35 | 711.36 | 713.36 | 714.89 | Upgrade
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Other Long-Term Liabilities | 17.02 | 16.32 | 16.09 | 857.27 | 21.38 | 71.26 | Upgrade
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Total Liabilities | 1,274 | 1,237 | 1,181 | 1,621 | 1,594 | 1,601 | Upgrade
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Common Stock | 682.51 | 682.51 | 682.51 | 450 | 450 | 450 | Upgrade
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Additional Paid-In Capital | 256.32 | 256.32 | 256.32 | 22.37 | 22.37 | 22.37 | Upgrade
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Retained Earnings | 1,627 | 1,630 | 1,638 | 1,641 | 1,638 | 1,642 | Upgrade
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Comprensive Income & Other | -3.39 | -3.39 | 5.19 | 23.99 | 32.62 | -3.1 | Upgrade
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Shareholders' Equity | 2,562 | 2,566 | 2,582 | 2,137 | 2,143 | 2,111 | Upgrade
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Total Liabilities & Equity | 3,837 | 3,803 | 3,763 | 3,758 | 3,737 | 3,712 | Upgrade
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Total Debt | 537.47 | 501.33 | 449.41 | 47 | 853.84 | 778.71 | Upgrade
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Net Cash (Debt) | -534.4 | -499.05 | -444.22 | -30.9 | -842.58 | -743.59 | Upgrade
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Net Cash Per Share | -0.08 | -0.07 | -0.07 | -0.01 | -0.19 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 6,825 | 6,825 | 6,825 | 4,500 | 4,500 | 4,500 | Upgrade
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Total Common Shares Outstanding | 6,825 | 6,825 | 6,825 | 4,500 | 4,500 | 4,500 | Upgrade
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Working Capital | 37.44 | 22.53 | -3.85 | -18.25 | -22.12 | 19.94 | Upgrade
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Book Value Per Share | 0.38 | 0.38 | 0.38 | 0.47 | 0.48 | 0.47 | Upgrade
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Tangible Book Value | 2,562 | 2,566 | 2,582 | 2,137 | 2,143 | 2,111 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.38 | 0.38 | 0.47 | 0.48 | 0.47 | Upgrade
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Land | 2,362 | 2,359 | 2,359 | 2,359 | 2,359 | - | Upgrade
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Machinery | 101.1 | 98.95 | 84.54 | 61.24 | 56 | 28.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.