Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines
· Delayed Price · Currency is PHP 0.750
-0.020 (-2.60%)
Last updated: Apr 28, 2026, 2:10 PM PST
PSE:ACR Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,806 | 2,300 | 2,429 | 2,796 | 2,864 | Upgrade
|
| Short-Term Investments | 87.56 | 129.4 | 122.51 | 123.72 | 112.43 | Upgrade
|
| Accounts Receivable | 4,291 | 2,820 | 1,910 | 2,796 | 2,288 | Upgrade
|
| Other Receivables | 4,331 | 3,810 | 3,662 | 3,190 | 2,546 | Upgrade
|
| Inventory | 1,889 | 1,654 | 1,615 | 1,660 | 2,149 | Upgrade
|
| Prepaid Expenses | 608.77 | 244.17 | 206.44 | 204.51 | 279.62 | Upgrade
|
| Other Current Assets | 563.46 | 1,018 | 644 | 492.68 | 964.7 | Upgrade
|
| Total Current Assets | 14,577 | 11,977 | 10,589 | 11,264 | 11,204 | Upgrade
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| Property, Plant & Equipment | 28,640 | 28,788 | 28,517 | 27,742 | 28,095 | Upgrade
|
| Goodwill | 130.92 | 527.19 | 527.19 | 527.19 | 692.19 | Upgrade
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| Long-Term Investments | 5,837 | 5,552 | 4,657 | 4,661 | 4,638 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.67 | 42.31 | 27.67 | 23.99 | 43.02 | Upgrade
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| Long-Term Accounts Receivable | 1,428 | 1,516 | 1,598 | 1,687 | 1,736 | Upgrade
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| Other Long-Term Assets | 1,890 | 1,797 | 2,034 | 1,891 | 1,349 | Upgrade
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| Total Assets | 52,562 | 50,200 | 47,950 | 47,796 | 47,756 | Upgrade
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| Accounts Payable | 1,627 | 1,422 | 1,356 | 1,009 | 1,672 | Upgrade
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| Accrued Expenses | 1,680 | 1,275 | 1,319 | 1,119 | 1,061 | Upgrade
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| Short-Term Debt | 12,476 | 5,410 | 5,671 | 4,771 | 3,514 | Upgrade
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| Current Portion of Long-Term Debt | 2,832 | 6,320 | 2,760 | 2,368 | 1,713 | Upgrade
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| Current Portion of Leases | 9.39 | 1.8 | 10.81 | 10.07 | 2.13 | Upgrade
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| Current Income Taxes Payable | 260.97 | 65.18 | 94.11 | 69.66 | 60.23 | Upgrade
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| Other Current Liabilities | 344.41 | 398.52 | 199.5 | 442.33 | 1,596 | Upgrade
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| Total Current Liabilities | 19,230 | 14,892 | 11,410 | 9,789 | 9,618 | Upgrade
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| Long-Term Debt | 13,244 | 12,759 | 15,423 | 17,687 | 18,874 | Upgrade
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| Long-Term Leases | 26.82 | 5.43 | 7.22 | 18.04 | 7.81 | Upgrade
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| Long-Term Unearned Revenue | 276.03 | 289.44 | 295.03 | 295.03 | 168.85 | Upgrade
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| Pension & Post-Retirement Benefits | 110.63 | 121.14 | 92.39 | 69.82 | 75.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 709.11 | 671.3 | 612.78 | 633.2 | 634.42 | Upgrade
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| Other Long-Term Liabilities | 180.42 | 247.08 | 476.02 | 395.09 | 425.82 | Upgrade
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| Total Liabilities | 33,777 | 28,985 | 28,317 | 28,887 | 29,804 | Upgrade
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| Preferred Stock, Redeemable | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Preferred Equity | 55 | 55 | 55 | 55 | 52.98 | Upgrade
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| Common Stock | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| Retained Earnings | 5,391 | 4,721 | 4,129 | 3,619 | 3,131 | Upgrade
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| Comprehensive Income & Other | 3,393 | 3,283 | 2,542 | 2,561 | 2,532 | Upgrade
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| Total Common Equity | 15,076 | 14,296 | 12,963 | 12,471 | 11,955 | Upgrade
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| Minority Interest | 3,654 | 6,863 | 6,615 | 6,383 | 5,944 | Upgrade
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| Shareholders' Equity | 18,785 | 21,215 | 19,633 | 18,909 | 17,952 | Upgrade
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| Total Liabilities & Equity | 52,562 | 50,200 | 47,950 | 47,796 | 47,756 | Upgrade
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| Total Debt | 28,589 | 24,496 | 23,872 | 24,854 | 24,111 | Upgrade
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| Net Cash (Debt) | -25,696 | -22,067 | -21,320 | -21,934 | -21,134 | Upgrade
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| Net Cash Per Share | -4.08 | -3.51 | -3.39 | -3.49 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -4,653 | -2,915 | -820.57 | 1,475 | 1,586 | Upgrade
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| Book Value Per Share | 2.40 | 2.27 | 2.06 | 1.98 | 1.90 | Upgrade
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| Tangible Book Value | 14,945 | 13,769 | 12,436 | 11,944 | 11,263 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.19 | 1.98 | 1.90 | 1.79 | Upgrade
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| Land | 448.06 | 380.74 | 376.08 | 376.08 | 376.18 | Upgrade
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| Buildings | 261.01 | 235.45 | 234.66 | 201.44 | 199.58 | Upgrade
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| Machinery | 47,493 | 45,516 | 40,496 | 39,823 | 39,644 | Upgrade
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| Construction In Progress | 333.17 | 1,509 | 4,891 | 3,516 | 2,673 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.