AllDay Marts, Inc. (PSE:ALLDY)
Philippines
· Delayed Price · Currency is PHP 0.0340
+0.0010 (3.03%)
At close: Dec 5, 2025
AllDay Marts 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 152.11 | 1,493 | 1,004 | 992.2 | 927.78 | 783.52 | Upgrade
|
| Short-Term Investments | 3 | 3 | 3 | 3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 155.11 | 1,496 | 1,007 | 995.2 | 927.78 | 783.52 | Upgrade
|
| Cash Growth | -88.08% | 48.65% | 1.15% | 7.27% | 18.41% | 100.57% | Upgrade
|
| Accounts Receivable | 327.9 | 340.73 | 167.89 | 111.6 | 114.1 | 55.7 | Upgrade
|
| Other Receivables | 12.92 | 12.38 | 22.85 | 20.45 | 16.32 | - | Upgrade
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| Receivables | 340.82 | 353.11 | 190.74 | 132.05 | 130.42 | 55.7 | Upgrade
|
| Inventory | 4,077 | 3,816 | 2,782 | 2,027 | 2,050 | 1,529 | Upgrade
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| Prepaid Expenses | 19.35 | 23.51 | 23.81 | 24.43 | 24.15 | 20.66 | Upgrade
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| Other Current Assets | 341.93 | 357.63 | 285.21 | 596.33 | 691.74 | 299.09 | Upgrade
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| Total Current Assets | 4,934 | 6,047 | 4,289 | 3,775 | 3,824 | 2,688 | Upgrade
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| Property, Plant & Equipment | 4,712 | 4,191 | 4,368 | 4,391 | 4,153 | 3,569 | Upgrade
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| Other Intangible Assets | 289.09 | 450.54 | 557.26 | 554.45 | 434.57 | 112.41 | Upgrade
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| Other Long-Term Assets | 328.05 | 358.98 | 390.59 | 411.09 | 365.2 | 87.61 | Upgrade
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| Total Assets | 10,264 | 11,047 | 9,605 | 9,132 | 8,776 | 6,457 | Upgrade
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| Accounts Payable | 248.66 | 333.7 | 326.93 | 575.69 | 499.06 | 534.75 | Upgrade
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| Accrued Expenses | 44.4 | 47.01 | 22.07 | 10.1 | 23.54 | 42.62 | Upgrade
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| Short-Term Debt | 1,448 | 1,930 | 1,052 | 1,063 | 780 | 1,151 | Upgrade
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| Current Portion of Long-Term Debt | 301.13 | 166.67 | 337.39 | 184.62 | 184.62 | 393.85 | Upgrade
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| Current Portion of Leases | 13.64 | 13.64 | 10.98 | 8.63 | 6.55 | 4.73 | Upgrade
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| Current Income Taxes Payable | 4.31 | 8.78 | - | 6.49 | - | 1.14 | Upgrade
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| Current Unearned Revenue | 1.41 | 1.41 | 1.3 | 0.54 | 4.38 | 3.53 | Upgrade
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| Other Current Liabilities | 4.08 | 6.62 | 12.47 | - | 18.59 | 14.91 | Upgrade
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| Total Current Liabilities | 2,065 | 2,507 | 1,763 | 1,849 | 1,517 | 2,146 | Upgrade
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| Long-Term Debt | 571.87 | 793.33 | 347.22 | 184.62 | 469.23 | 2,225 | Upgrade
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| Long-Term Leases | 175.04 | 184.34 | 197.98 | 208.97 | 217.6 | 224.15 | Upgrade
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| Pension & Post-Retirement Benefits | 53.94 | 53.94 | 30.11 | 22.01 | 20.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 386.43 | 409.83 | 352.2 | 262.65 | 182.88 | 143 | Upgrade
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| Total Liabilities | 3,253 | 3,949 | 2,691 | 2,527 | 2,407 | 4,739 | Upgrade
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| Common Stock | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 1,339 | Upgrade
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| Additional Paid-In Capital | 3,317 | 3,317 | 3,317 | 3,317 | 3,317 | - | Upgrade
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| Retained Earnings | 1,413 | 1,500 | 1,305 | 995.29 | 766.67 | 380.18 | Upgrade
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| Comprehensive Income & Other | -4.09 | -4.09 | 6.32 | 6.38 | - | - | Upgrade
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| Shareholders' Equity | 7,011 | 7,098 | 6,914 | 6,604 | 6,369 | 1,719 | Upgrade
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| Total Liabilities & Equity | 10,264 | 11,047 | 9,605 | 9,132 | 8,776 | 6,457 | Upgrade
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| Total Debt | 2,509 | 3,088 | 1,946 | 1,650 | 1,658 | 3,999 | Upgrade
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| Net Cash (Debt) | -2,354 | -1,591 | -939.21 | -654.8 | -730.22 | -3,215 | Upgrade
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| Net Cash Per Share | -0.10 | -0.07 | -0.04 | -0.03 | -0.05 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 22,857 | 22,857 | 22,857 | 22,857 | 22,857 | 13,385 | Upgrade
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| Total Common Shares Outstanding | 22,857 | 22,857 | 22,857 | 22,857 | 22,857 | 13,385 | Upgrade
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| Working Capital | 2,869 | 3,540 | 2,525 | 1,926 | 2,307 | 541.52 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.13 | Upgrade
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| Tangible Book Value | 6,722 | 6,648 | 6,357 | 6,050 | 5,934 | 1,606 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.12 | Upgrade
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| Machinery | 1,929 | 1,526 | 1,497 | 1,466 | 1,428 | 1,301 | Upgrade
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| Construction In Progress | 539.71 | 483 | 538.75 | 521.64 | 621.92 | 582.34 | Upgrade
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| Leasehold Improvements | 4,128 | 3,816 | 3,629 | 3,381 | 2,811 | 2,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.