Alliance Select Foods International, Inc. (PSE: FOOD)

PSE: FOOD Balance Sheet

Financials in millions USD. 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	0.42	1.51	3.05	4.44	2.55	1.87
Cash & Short-Term Investments	0.42	1.51	3.05	4.44	2.55	1.87
Cash Growth	-67.85%	-50.47%	-31.33%	74.21%	36.25%	-73.31%
Accounts Receivable	7.61	9.69	3.4	1.61	4.59	8.57
Other Receivables	3.12	3.44	3.05	2.79	0.85	3.52
Receivables	10.73	13.12	6.44	4.4	5.44	12.1
Inventory	15.59	16.46	7.47	7.1	10.02	21.75
Prepaid Expenses	0.59	0.6	0.48	0.41	0.38	0.47
Other Current Assets	2.24	1.23	0.96	0.78	0.89	0.59
Total Current Assets	29.57	32.92	18.4	17.13	19.29	36.79
Property, Plant & Equipment	14.11	14.3	14.71	14.68	20.51	20.3
Long-Term Investments	-	-	-	-	0.2	0.12
Goodwill	-	-	-	-	2.05	2.05
Other Intangible Assets	-	-	-	-	0.04	0.04
Long-Term Deferred Tax Assets	1.11	1.1	3.32	6.27	6.48	7.89
Other Long-Term Assets	0	-	-	-	0.61	0.62
Total Assets	44.8	48.32	36.43	38.08	49.19	67.81
Accounts Payable	6.62	7.49	3.11	2.26	4.85	4.51
Accrued Expenses	-	0.84	0.98	1.01	2.33	1.53
Short-Term Debt	-	22.51	12.03	10.8	11.99	22.32
Current Portion of Long-Term Debt	20.77	2.31	0.5	2.57	0.13	0.03
Current Portion of Leases	0.07	0.04	0.01	0.05	0.16	0.16
Current Income Taxes Payable	0.05	0.02	-	-	-	0.02
Current Unearned Revenue	-	0.2	0	0.14	0.04	0.12
Other Current Liabilities	-0	-	-	0.02	0	0.02
Total Current Liabilities	27.5	33.4	16.64	16.85	19.5	28.71
Long-Term Debt	1.87	-	2.29	0.92	4.19	3.59
Long-Term Leases	0.02	0.02	-	0.01	3.77	3.9
Long-Term Deferred Tax Liabilities	0.11	0.09	0.11	0.04	0.02	0.02
Other Long-Term Liabilities	0.48	0.46	0.47	-	-	-
Total Liabilities	30.26	34.19	19.68	18.24	27.83	36.51
Common Stock	26.82	26.82	26.82	26.82	26.82	26.82
Additional Paid-In Capital	1.49	1.49	1.49	1.49	1.49	1.49
Retained Earnings	-13.03	-13.42	-10.8	-7.3	-6.03	4.2
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.65	1.62	1.63	1.22	1.16	1.03
Total Common Equity	16.92	16.51	19.14	22.22	23.44	33.54
Minority Interest	-2.39	-2.39	-2.38	-2.39	-2.08	-2.24
Shareholders' Equity	14.54	14.13	16.75	19.84	21.36	31.3
Total Liabilities & Equity	44.8	48.32	36.43	38.08	49.19	67.81
Total Debt	22.72	24.88	14.84	14.35	20.23	30
Net Cash (Debt)	-22.3	-23.36	-11.79	-9.91	-17.68	-28.13
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	2.07	-0.48	1.76	0.27	-0.21	8.08
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.92	16.51	19.14	22.22	21.34	31.44
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	8.82	8.82	8.82	8.72	8.41
Buildings	-	5.17	5	4.89	4.87	2.85
Machinery	-	7.59	7.3	6.64	10.18	10.31
Construction In Progress	-	-	-	-	-	1.89

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