Arthaland Corporation (PSE:ALCO)
Philippines
· Delayed Price · Currency is PHP 0.425
0.00 (0.00%)
At close: Apr 28, 2026
Arthaland 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 | 1,381 | 4,046 | 5,605 | 4,796 | 1,949 | Upgrade
|
| Trading Asset Securities | 271.31 | 1,896 | 877.85 | 2,246 | 4,379 | Upgrade
|
| Cash & Short-Term Investments | 1,652 | 5,942 | 6,483 | 7,042 | 6,328 | Upgrade
|
| Cash Growth | -72.19% | -8.35% | -7.94% | 11.29% | 50.72% | Upgrade
|
| Accounts Receivable | 11,416 | 9,177 | 7,294 | 6,065 | 7,425 | Upgrade
|
| Other Receivables | 870.9 | 205.36 | 469.23 | 220.45 | 337.22 | Upgrade
|
| Receivables | 12,287 | 9,382 | 7,763 | 6,286 | 7,762 | Upgrade
|
| Inventory | 13,107 | 7,271 | 7,550 | 9,383 | 8,990 | Upgrade
|
| Prepaid Expenses | 199.39 | 160.43 | 124.27 | 41.17 | 62.86 | Upgrade
|
| Restricted Cash | 249.76 | 335.37 | 221.59 | 185.73 | 144.68 | Upgrade
|
| Other Current Assets | 3,072 | 2,516 | 1,517 | 1,745 | 1,833 | Upgrade
|
| Total Current Assets | 30,568 | 25,607 | 23,659 | 24,683 | 25,121 | Upgrade
|
| Property, Plant & Equipment | 312.36 | 301.62 | 315.77 | 333.94 | 273.21 | Upgrade
|
| Other Intangible Assets | 83.82 | 39.19 | 32.27 | 27.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 169.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 67.03 | 39.28 | 41.16 | Upgrade
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| Other Long-Term Assets | 16,574 | 14,594 | 13,190 | 11,310 | 9,236 | Upgrade
|
| Total Assets | 47,707 | 40,542 | 37,264 | 36,393 | 34,671 | Upgrade
|
| Accounts Payable | 549.26 | 440.69 | 250.84 | 317.45 | 363.52 | Upgrade
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| Accrued Expenses | 2,122 | 1,597 | 490.2 | 450.41 | 167.58 | Upgrade
|
| Short-Term Debt | 1,059 | 1,010 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Current Portion of Long-Term Debt | 11,427 | 11,700 | 5,247 | 5,362 | 8,417 | Upgrade
|
| Current Portion of Leases | 16.63 | 17.63 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.84 | 8.2 | Upgrade
|
| Current Unearned Revenue | 668.19 | 487.01 | 264.4 | 310.54 | 101.42 | Upgrade
|
| Other Current Liabilities | 4,215 | 2,141 | 2,814 | 2,534 | 3,640 | Upgrade
|
| Total Current Liabilities | 20,056 | 17,393 | 10,168 | 10,078 | 13,800 | Upgrade
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| Long-Term Debt | 10,239 | 6,732 | 11,881 | 12,328 | 7,986 | Upgrade
|
| Long-Term Leases | 35.29 | 7.56 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 53.9 | 27.37 | 5.15 | 2.55 | 118.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,674 | 2,130 | 2,093 | 1,924 | 1,714 | Upgrade
|
| Total Liabilities | 33,058 | 26,289 | 24,148 | 24,332 | 23,619 | Upgrade
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| Common Stock | 957.26 | 957.26 | 957.26 | 957.26 | 957.26 | Upgrade
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| Additional Paid-In Capital | 6,464 | 6,464 | 5,973 | 5,973 | 5,973 | Upgrade
|
| Retained Earnings | 5,298 | 5,263 | 5,548 | 4,913 | 4,405 | Upgrade
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| Treasury Stock | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 | Upgrade
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| Comprehensive Income & Other | 213.32 | 208.98 | 216.57 | 221.7 | 177.63 | Upgrade
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| Total Common Equity | 11,933 | 11,894 | 10,695 | 10,065 | 9,513 | Upgrade
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| Minority Interest | 2,695 | 2,338 | 2,385 | 1,959 | 1,503 | Upgrade
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| Shareholders' Equity | 14,649 | 14,252 | 13,116 | 12,060 | 11,052 | Upgrade
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| Total Liabilities & Equity | 47,707 | 40,542 | 37,264 | 36,393 | 34,671 | Upgrade
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| Total Debt | 22,776 | 19,467 | 18,230 | 18,792 | 17,505 | Upgrade
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| Net Cash (Debt) | -21,124 | -13,525 | -11,747 | -11,750 | -11,178 | Upgrade
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| Net Cash Per Share | -3.97 | -2.54 | -2.21 | -2.21 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | Upgrade
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| Total Common Shares Outstanding | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | Upgrade
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| Working Capital | 10,512 | 8,215 | 13,491 | 14,605 | 11,321 | Upgrade
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| Book Value Per Share | 2.24 | 2.24 | 2.01 | 1.89 | 1.79 | Upgrade
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| Tangible Book Value | 11,849 | 11,855 | 10,663 | 10,038 | 9,513 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.23 | 2.00 | 1.89 | 1.79 | Upgrade
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| Buildings | 257.81 | 256.71 | 253.4 | 246.3 | 246.3 | Upgrade
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| Machinery | 254.96 | 257.06 | 252.65 | 239.47 | 178.98 | Upgrade
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| Construction In Progress | 21.35 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.