Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines
· Delayed Price · Currency is PHP 0.455
0.00 (0.00%)
At close: Dec 5, 2025
PSE:ACR Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,349 | 2,300 | 2,429 | 2,796 | 2,864 | 2,703 | Upgrade
|
| Short-Term Investments | 113.12 | 129.4 | 122.51 | 123.72 | 112.43 | 105.87 | Upgrade
|
| Accounts Receivable | 2,665 | 2,820 | 1,910 | 2,796 | 2,288 | 1,825 | Upgrade
|
| Other Receivables | 3,840 | 3,810 | 3,662 | 3,190 | 2,546 | 2,067 | Upgrade
|
| Inventory | 1,615 | 1,654 | 1,615 | 1,660 | 2,149 | 1,471 | Upgrade
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| Prepaid Expenses | 305.69 | 344.17 | 206.44 | 204.51 | 279.62 | 168.64 | Upgrade
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| Other Current Assets | 2,495 | 918.46 | 644 | 492.68 | 964.7 | 1,053 | Upgrade
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| Total Current Assets | 13,383 | 11,977 | 10,589 | 11,264 | 11,204 | 9,393 | Upgrade
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| Property, Plant & Equipment | 28,118 | 28,788 | 28,517 | 27,742 | 28,095 | 28,796 | Upgrade
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| Goodwill | 527.19 | 527.19 | 527.19 | 527.19 | 692.19 | 692.19 | Upgrade
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| Long-Term Investments | 5,552 | 5,552 | 4,657 | 4,661 | 4,638 | 4,574 | Upgrade
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| Long-Term Deferred Tax Assets | 66.62 | 42.31 | 27.67 | 23.99 | 43.02 | 78.55 | Upgrade
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| Long-Term Accounts Receivable | 1,539 | 1,516 | 1,598 | 1,687 | 1,736 | 1,590 | Upgrade
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| Other Long-Term Assets | 2,058 | 1,797 | 2,034 | 1,891 | 1,349 | 1,291 | Upgrade
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| Total Assets | 51,243 | 50,200 | 47,950 | 47,796 | 47,756 | 46,415 | Upgrade
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| Accounts Payable | 1,326 | 1,422 | 1,356 | 1,009 | 1,672 | 2,625 | Upgrade
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| Accrued Expenses | 1,205 | 1,275 | 1,319 | 1,119 | 1,061 | 1,197 | Upgrade
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| Short-Term Debt | 11,223 | 5,410 | 5,671 | 4,771 | 3,514 | 2,275 | Upgrade
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| Current Portion of Long-Term Debt | 6,277 | 6,320 | 2,760 | 2,368 | 1,713 | 1,403 | Upgrade
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| Current Portion of Leases | 4.03 | 1.8 | 10.81 | 10.07 | 2.13 | 13.17 | Upgrade
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| Current Income Taxes Payable | 133.3 | 65.18 | 94.11 | 69.66 | 60.23 | 73.56 | Upgrade
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| Other Current Liabilities | 610.9 | 398.52 | 199.5 | 442.33 | 1,596 | 1,259 | Upgrade
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| Total Current Liabilities | 20,780 | 14,892 | 11,410 | 9,789 | 9,618 | 8,847 | Upgrade
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| Long-Term Debt | 11,314 | 12,759 | 15,423 | 17,687 | 18,874 | 20,590 | Upgrade
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| Long-Term Leases | 36.11 | 5.43 | 7.22 | 18.04 | 7.81 | 1.55 | Upgrade
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| Long-Term Unearned Revenue | 279.38 | 289.44 | 295.03 | 295.03 | 168.85 | - | Upgrade
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| Pension & Post-Retirement Benefits | 139.05 | 121.14 | 92.39 | 69.82 | 75.41 | 108.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 680.26 | 671.3 | 612.78 | 633.2 | 634.42 | 777.64 | Upgrade
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| Other Long-Term Liabilities | 229.55 | 247.08 | 476.02 | 395.09 | 425.82 | 385.91 | Upgrade
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| Total Liabilities | 33,457 | 28,985 | 28,317 | 28,887 | 29,804 | 30,710 | Upgrade
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| Preferred Stock, Redeemable | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Preferred Equity | 55 | 55 | 55 | 55 | 52.98 | 48.58 | Upgrade
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| Common Stock | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| Retained Earnings | 5,286 | 4,721 | 4,129 | 3,619 | 3,131 | 2,857 | Upgrade
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| Comprehensive Income & Other | 3,166 | 3,283 | 2,542 | 2,561 | 2,532 | 2,479 | Upgrade
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| Total Common Equity | 14,744 | 14,296 | 12,963 | 12,471 | 11,955 | 11,628 | Upgrade
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| Minority Interest | 2,987 | 6,863 | 6,615 | 6,383 | 5,944 | 4,028 | Upgrade
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| Shareholders' Equity | 17,786 | 21,215 | 19,633 | 18,909 | 17,952 | 15,704 | Upgrade
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| Total Liabilities & Equity | 51,243 | 50,200 | 47,950 | 47,796 | 47,756 | 46,415 | Upgrade
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| Total Debt | 28,854 | 24,496 | 23,872 | 24,854 | 24,111 | 24,283 | Upgrade
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| Net Cash (Debt) | -26,392 | -22,067 | -21,320 | -21,934 | -21,134 | -21,475 | Upgrade
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| Net Cash Per Share | -4.19 | -3.51 | -3.39 | -3.49 | -3.36 | -3.41 | Upgrade
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| Filing Date Shares Outstanding | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| Total Common Shares Outstanding | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| Working Capital | -7,397 | -2,915 | -820.57 | 1,475 | 1,586 | 546.05 | Upgrade
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| Book Value Per Share | 2.34 | 2.27 | 2.06 | 1.98 | 1.90 | 1.85 | Upgrade
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| Tangible Book Value | 14,217 | 13,769 | 12,436 | 11,944 | 11,263 | 10,936 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.19 | 1.98 | 1.90 | 1.79 | 1.74 | Upgrade
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| Land | 380.74 | 380.74 | 376.08 | 376.08 | 376.18 | 376.18 | Upgrade
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| Buildings | 235.45 | 235.45 | 234.66 | 201.44 | 199.58 | 199.07 | Upgrade
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| Machinery | 45,516 | 45,516 | 40,496 | 39,823 | 39,644 | 39,443 | Upgrade
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| Construction In Progress | 1,882 | 1,509 | 4,891 | 3,516 | 2,673 | 2,065 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.