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Asiatel Outsourcing Inc. (TSXV:ATOI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0100 (-6.25%)
Sep 24, 2026, 9:59 AM EST

Asiatel Outsourcing Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
17.84
Cash & Short-Term Investments
17.84
Cash Growth
-
Accounts Receivable
8.73
Other Receivables
0.3
Receivables
9.02
Other Current Assets
0.4
Total Current Assets
27.26
Property, Plant & Equipment
17.25
Long-Term Deferred Tax Assets
1.55
Other Long-Term Assets
2.43
Total Assets
48.5

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
0.52
Accrued Expenses
3.45
Current Portion of Leases
5.45
Current Income Taxes Payable
0.37
Other Current Liabilities
15.71
Total Current Liabilities
25.49
Long-Term Leases
4.8
Pension & Post-Retirement Benefits
6.3
Total Liabilities
36.6

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
0.01
Additional Paid-In Capital
11.46
Retained Earnings
3.98
Comprehensive Income & Other
-3.54
Shareholders' Equity
11.9
Total Liabilities & Equity
48.5

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
10.25
Net Cash (Debt)
7.59
Net Cash Growth
-
Working Capital
1.78
Tangible Book Value
11.9
Machinery
15.8
Leasehold Improvements
6.26