AllHome Corp. (PSE: HOME)
Philippines
· Delayed Price · Currency is PHP 0.610
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
AllHome 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,797 | 1,657 | 1,768 | 1,886 | 1,786 | 2,343 | Upgrade
|
| Cash & Short-Term Investments | 1,797 | 1,657 | 1,768 | 1,886 | 1,786 | 2,343 | Upgrade
|
| Cash Growth | -6.09% | -6.24% | -6.25% | 5.60% | -23.79% | 684.94% | Upgrade
|
| Accounts Receivable | 233.6 | 290.78 | 433.03 | 383.8 | 201.09 | 136.83 | Upgrade
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| Other Receivables | 659.48 | 399.59 | 222.24 | - | 315.93 | 132.43 | Upgrade
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| Receivables | 893.08 | 690.37 | 655.27 | 383.8 | 517.02 | 269.26 | Upgrade
|
| Inventory | 7,264 | 7,279 | 6,630 | 7,056 | 6,289 | 5,209 | Upgrade
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| Prepaid Expenses | 62.93 | 65.98 | 42.05 | - | 1.08 | 17.34 | Upgrade
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| Other Current Assets | 3,506 | 3,481 | 2,922 | 2,139 | 400.13 | 285.93 | Upgrade
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| Total Current Assets | 13,523 | 13,174 | 12,016 | 11,464 | 8,993 | 8,124 | Upgrade
|
| Property, Plant & Equipment | 12,833 | 13,117 | 14,019 | 13,606 | 11,988 | 11,151 | Upgrade
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| Other Long-Term Assets | 722.64 | 673.91 | 699.09 | 742.74 | 794.6 | 409.7 | Upgrade
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| Total Assets | 27,079 | 26,964 | 26,734 | 25,813 | 21,775 | 19,685 | Upgrade
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| Accounts Payable | 738.34 | 682.69 | 962.43 | 1,230 | 1,065 | 1,291 | Upgrade
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| Accrued Expenses | 71.08 | 82.8 | 76.86 | - | 98.53 | 129.42 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,043 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,956 | 3,449 | 3,685 | 2,334 | - | - | Upgrade
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| Current Portion of Leases | 522.77 | 510.46 | 489.77 | 613.79 | 384.8 | 371.1 | Upgrade
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| Current Income Taxes Payable | 14.78 | 39.49 | 4.79 | 89.72 | 111.92 | 70.66 | Upgrade
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| Other Current Liabilities | 80.21 | 174.8 | 206.97 | - | 152.53 | 603.51 | Upgrade
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| Total Current Liabilities | 5,384 | 4,940 | 5,426 | 4,268 | 3,855 | 2,465 | Upgrade
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| Long-Term Debt | 2,358 | 2,579 | 2,256 | 3,638 | - | - | Upgrade
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| Long-Term Leases | 2,287 | 2,804 | 3,256 | 2,900 | 4,181 | 4,571 | Upgrade
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| Long-Term Deferred Tax Liabilities | 650.74 | 598.79 | 447.99 | 310.8 | 299.6 | 160.29 | Upgrade
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| Total Liabilities | 10,821 | 11,049 | 11,452 | 11,187 | 8,404 | 7,270 | Upgrade
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| Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade
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| Additional Paid-In Capital | 7,209 | 7,209 | 7,209 | 7,209 | 7,209 | 7,209 | Upgrade
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| Retained Earnings | 5,311 | 4,969 | 4,312 | 3,667 | 2,421 | 1,486 | Upgrade
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| Comprehensive Income & Other | -13.05 | -13.05 | 10.95 | -0.7 | -9.1 | -29.9 | Upgrade
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| Shareholders' Equity | 16,258 | 15,916 | 15,283 | 14,626 | 13,371 | 12,415 | Upgrade
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| Total Liabilities & Equity | 27,079 | 26,964 | 26,734 | 25,813 | 21,775 | 19,685 | Upgrade
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| Total Debt | 9,125 | 9,343 | 9,687 | 9,486 | 6,608 | 4,942 | Upgrade
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| Net Cash (Debt) | -7,328 | -7,685 | -7,919 | -7,601 | -4,823 | -2,599 | Upgrade
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| Net Cash Per Share | -1.95 | -2.05 | -2.11 | -2.03 | -1.29 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade
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| Total Common Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade
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| Working Capital | 8,139 | 8,234 | 6,590 | 7,197 | 5,137 | 5,659 | Upgrade
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| Book Value Per Share | 4.34 | 4.24 | 4.08 | 3.90 | 3.57 | 3.31 | Upgrade
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| Tangible Book Value | 16,258 | 15,916 | 15,283 | 14,626 | 13,371 | 12,415 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.24 | 4.08 | 3.90 | 3.57 | 3.31 | Upgrade
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| Machinery | - | 5,492 | 5,374 | 4,387 | 3,774 | 3,100 | Upgrade
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| Construction In Progress | - | 93.06 | 131.55 | 477.01 | 1,044 | 1,536 | Upgrade
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| Leasehold Improvements | - | 8,441 | 8,044 | 6,698 | 4,382 | 2,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.