AllHome Corp. (PSE:HOME)
Philippines · Delayed Price · Currency is PHP 0.2400
0.00 (0.00%)
At close: Jun 2, 2026
AllHome Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 266.96 | 1,358 | 1,577 | 1,768 | 1,886 | 1,786 |
Cash & Short-Term Investments | 266.96 | 1,358 | 1,577 | 1,768 | 1,886 | 1,786 |
Cash Growth | -85.14% | -13.94% | -10.76% | -6.25% | 5.60% | -23.79% |
Accounts Receivable | 351.36 | 417.06 | 290.78 | 433.03 | 383.8 | 201.09 |
Other Receivables | 665.39 | 657.3 | 399.59 | 222.24 | - | 315.93 |
Receivables | 1,017 | 1,074 | 690.37 | 655.27 | 383.8 | 517.02 |
Inventory | 7,215 | 7,441 | 7,279 | 6,630 | 7,056 | 6,289 |
Prepaid Expenses | 82.89 | 75.25 | 65.98 | 42.05 | - | 1.08 |
Other Current Assets | 3,390 | 3,580 | 3,561 | 2,922 | 2,139 | 400.13 |
Total Current Assets | 11,972 | 13,529 | 13,174 | 12,016 | 11,464 | 8,993 |
Property, Plant & Equipment | 12,312 | 12,706 | 13,117 | 14,019 | 13,606 | 11,988 |
Other Long-Term Assets | 754.58 | 721 | 673.91 | 699.09 | 742.74 | 794.6 |
Total Assets | 25,038 | 26,955 | 26,964 | 26,734 | 25,813 | 21,775 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1,057 | 740.25 | 682.69 | 962.43 | 1,230 | 1,065 |
Accrued Expenses | 39.42 | 78.5 | 82.8 | 76.86 | - | 98.53 |
Short-Term Debt | - | - | - | - | - | 2,043 |
Current Portion of Long-Term Debt | 2,385 | 4,091 | 3,449 | 3,685 | 2,334 | - |
Current Portion of Leases | 518.61 | 516.22 | 510.46 | 489.77 | 613.79 | 384.8 |
Current Income Taxes Payable | 12.2 | 14.25 | 39.49 | 4.79 | 89.72 | 111.92 |
Other Current Liabilities | 70.77 | 141.38 | 174.8 | 206.97 | - | 152.53 |
Total Current Liabilities | 4,083 | 5,581 | 4,940 | 5,426 | 4,268 | 3,855 |
Long-Term Debt | 2,223 | 2,230 | 2,579 | 2,256 | 3,638 | - |
Long-Term Leases | 1,772 | 2,162 | 2,804 | 3,256 | 2,900 | 4,181 |
Pension & Post-Retirement Benefits | 70.31 | 62.38 | 127.4 | 65.48 | 70.39 | 68.32 |
Long-Term Deferred Tax Liabilities | 659.33 | 653.39 | 598.79 | 447.99 | 310.8 | 299.6 |
Total Liabilities | 8,808 | 10,689 | 11,049 | 11,452 | 11,187 | 8,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
Additional Paid-In Capital | 7,209 | 7,209 | 7,209 | 7,209 | 7,209 | 7,209 |
Retained Earnings | 5,218 | 5,254 | 4,969 | 4,312 | 3,667 | 2,421 |
Comprehensive Income & Other | 53.07 | 53.07 | -13.05 | 10.95 | -0.7 | -9.1 |
Shareholders' Equity | 16,230 | 16,267 | 15,916 | 15,283 | 14,626 | 13,371 |
Total Liabilities & Equity | 25,038 | 26,955 | 26,964 | 26,734 | 25,813 | 21,775 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 6,899 | 8,999 | 9,343 | 9,687 | 9,486 | 6,608 |
Net Cash (Debt) | -6,632 | -7,641 | -7,765 | -7,919 | -7,601 | -4,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -2.04 | -2.07 | -2.11 | -2.03 | -1.29 |
Filing Date Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
Total Common Shares Outstanding | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
Working Capital | 7,888 | 7,948 | 8,234 | 6,590 | 7,197 | 5,137 |
Book Value Per Share | 4.33 | 4.34 | 4.24 | 4.08 | 3.90 | 3.57 |
Tangible Book Value | 16,230 | 16,267 | 15,916 | 15,283 | 14,626 | 13,371 |
Tangible Book Value Per Share | 4.33 | 4.34 | 4.24 | 4.08 | 3.90 | 3.57 |
Machinery | - | 6,051 | 5,492 | 5,374 | 4,387 | 3,774 |
Construction In Progress | - | 88.04 | 93.06 | 131.55 | 477.01 | 1,044 |
Leasehold Improvements | - | 8,988 | 8,441 | 8,044 | 6,698 | 4,382 |