Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines
· Delayed Price · Currency is PHP 3.870
0.00 (0.00%)
At close: Dec 5, 2025
Anchor Land Holdings 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 | 1,073 | 1,613 | 1,165 | 1,292 | 1,267 | 1,375 | Upgrade
|
| Cash & Short-Term Investments | 1,073 | 1,613 | 1,165 | 1,292 | 1,267 | 1,375 | Upgrade
|
| Cash Growth | -11.48% | 38.52% | -9.85% | 1.94% | -7.86% | 15.66% | Upgrade
|
| Accounts Receivable | 1,637 | 1,479 | 1,714 | 1,629 | 2,944 | 3,095 | Upgrade
|
| Other Receivables | 71.89 | 88.69 | 55.14 | 71.93 | 59.85 | 110.1 | Upgrade
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| Receivables | 1,790 | 1,644 | 1,840 | 1,700 | 3,004 | 3,205 | Upgrade
|
| Inventory | 14,595 | 13,644 | 13,919 | 11,850 | 8,746 | 7,780 | Upgrade
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| Prepaid Expenses | 110.96 | 232.97 | 267.23 | - | 331.71 | 260.78 | Upgrade
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| Other Current Assets | 2,389 | 2,114 | 2,188 | 2,640 | 2,084 | 1,722 | Upgrade
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| Total Current Assets | 19,958 | 19,250 | 19,378 | 17,482 | 15,432 | 14,344 | Upgrade
|
| Property, Plant & Equipment | 7,349 | 7,006 | 3,896 | 3,723 | 3,164 | 2,917 | Upgrade
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| Other Intangible Assets | 2.52 | 1.72 | 0.37 | 1.43 | 2.35 | 8.18 | Upgrade
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| Long-Term Accounts Receivable | 1,949 | 1,241 | 880.64 | 639.19 | 780.29 | 2,060 | Upgrade
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| Long-Term Deferred Tax Assets | 442.71 | 348.01 | 184.43 | 203.36 | 132.34 | 86.32 | Upgrade
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| Other Long-Term Assets | 13,636 | 13,381 | 14,689 | 17,082 | 17,763 | 16,217 | Upgrade
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| Total Assets | 43,650 | 41,602 | 39,478 | 39,131 | 37,274 | 35,632 | Upgrade
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| Accounts Payable | 2,993 | 2,452 | 2,589 | 2,351 | 1,988 | 1,587 | Upgrade
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| Accrued Expenses | 321.63 | 534.45 | 565.1 | 641.54 | 880.41 | 793.81 | Upgrade
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| Short-Term Debt | 5,300 | 1,950 | 1,550 | 2,020 | 1,600 | 2,330 | Upgrade
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| Current Portion of Long-Term Debt | 7,806 | 4,016 | 3,544 | 4,355 | 1,810 | 2,869 | Upgrade
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| Current Portion of Leases | 45.54 | 41.8 | 38.93 | 44.25 | 42.95 | 53.53 | Upgrade
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| Current Income Taxes Payable | 184.19 | 234.67 | 221.23 | 141.45 | 85.51 | 95.1 | Upgrade
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| Current Unearned Revenue | 2,272 | 2,744 | 2,795 | 3,204 | 2,997 | 3,120 | Upgrade
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| Other Current Liabilities | 144.93 | 182.2 | 111.86 | 1,922 | 390.76 | 459.34 | Upgrade
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| Total Current Liabilities | 19,067 | 12,155 | 11,415 | 14,679 | 9,794 | 11,307 | Upgrade
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| Long-Term Debt | 13,712 | 18,832 | 16,590 | 13,591 | 17,021 | 14,112 | Upgrade
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| Long-Term Leases | 38.19 | 72.86 | 114.66 | 295.85 | 237.4 | 265.49 | Upgrade
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| Long-Term Unearned Revenue | 23.46 | 69.27 | 133.67 | 196.04 | 309.96 | 364.76 | Upgrade
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| Pension & Post-Retirement Benefits | 112.23 | 100.09 | 85.18 | 64.56 | 74.34 | 74.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.8 | 114.48 | 359.45 | 350.31 | 223.67 | 148.91 | Upgrade
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| Other Long-Term Liabilities | 1,193 | 1,127 | 1,034 | 787.48 | 934.09 | 1,064 | Upgrade
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| Total Liabilities | 34,275 | 32,470 | 29,732 | 29,965 | 28,595 | 27,337 | Upgrade
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| Common Stock | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Additional Paid-In Capital | 632.69 | 632.69 | 632.69 | 632.69 | 632.69 | 632.69 | Upgrade
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| Retained Earnings | 7,290 | 7,047 | 7,662 | 7,097 | 6,632 | 6,248 | Upgrade
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| Comprehensive Income & Other | 65.21 | 65.21 | 64.92 | 70.63 | 52.49 | 37.64 | Upgrade
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| Total Common Equity | 9,028 | 8,785 | 9,400 | 8,840 | 8,357 | 7,958 | Upgrade
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| Minority Interest | - | - | - | -21.18 | -24.31 | -9.2 | Upgrade
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| Shareholders' Equity | 9,375 | 9,132 | 9,746 | 9,166 | 8,680 | 8,295 | Upgrade
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| Total Liabilities & Equity | 43,650 | 41,602 | 39,478 | 39,131 | 37,274 | 35,632 | Upgrade
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| Total Debt | 26,902 | 24,913 | 21,838 | 20,307 | 20,711 | 19,630 | Upgrade
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| Net Cash (Debt) | -25,828 | -23,299 | -20,673 | -19,015 | -19,444 | -18,254 | Upgrade
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| Net Cash Per Share | -24.83 | -22.40 | -19.88 | -18.28 | -18.70 | -17.55 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Working Capital | 890.8 | 7,095 | 7,963 | 2,803 | 5,638 | 3,036 | Upgrade
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| Book Value Per Share | 8.68 | 8.45 | 9.04 | 8.50 | 8.04 | 7.65 | Upgrade
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| Tangible Book Value | 9,026 | 8,783 | 9,399 | 8,839 | 8,355 | 7,950 | Upgrade
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| Tangible Book Value Per Share | 8.68 | 8.45 | 9.04 | 8.50 | 8.03 | 7.64 | Upgrade
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| Machinery | 349.15 | 334 | 294.56 | 274.43 | 266.33 | 240.57 | Upgrade
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| Leasehold Improvements | 124.9 | 117.35 | 90.68 | 52.65 | 40.44 | 40.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.