AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.260
-0.070 (-5.26%)
Last updated: Mar 9, 2026, 11:50 AM PST
PSE:ALLHC 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 | 155.09 | 242.68 | 214.71 | 450.62 | 81.25 | Upgrade
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| Trading Asset Securities | - | 4.91 | 4.8 | 4.62 | 4.8 | Upgrade
|
| Accounts Receivable | 2,285 | 3,006 | 1,426 | 1,833 | 1,155 | Upgrade
|
| Other Receivables | 875.1 | 73.61 | 96.71 | 97.42 | 2.28 | Upgrade
|
| Inventory | - | - | - | 4.93 | 4.16 | Upgrade
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| Loans Receivable Current | - | 842.57 | 565.6 | 390.1 | 1,243 | Upgrade
|
| Other Current Assets | 7,172 | 7,151 | 7,429 | 6,137 | 4,455 | Upgrade
|
| Total Current Assets | 10,488 | 11,321 | 9,737 | 8,917 | 6,945 | Upgrade
|
| Property, Plant & Equipment | 4,093 | 2,703 | 2,300 | 2,226 | 1,924 | Upgrade
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| Long-Term Investments | 1,362 | 888.89 | 804.39 | 232.71 | 49.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 160.71 | 182.11 | 182.67 | 124.02 | 69.84 | Upgrade
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| Long-Term Accounts Receivable | 2,748 | 2,639 | 3,330 | 2,193 | 1,128 | Upgrade
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| Other Long-Term Assets | 13,334 | 13,006 | 12,268 | 11,948 | 10,269 | Upgrade
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| Total Assets | 32,186 | 30,739 | 28,622 | 25,642 | 20,385 | Upgrade
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| Accounts Payable | 2,234 | 1,314 | 834.99 | 935.31 | 786.16 | Upgrade
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| Accrued Expenses | - | 1,892 | 1,629 | 80.57 | 228.81 | Upgrade
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| Short-Term Debt | - | 5,343 | 4,535 | 3,675 | 1,594 | Upgrade
|
| Current Portion of Long-Term Debt | 1,125 | 309.31 | 208.44 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 6.7 | 10.65 | Upgrade
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| Current Portion of Leases | 160.41 | 36.01 | 155.98 | 597.71 | 221.07 | Upgrade
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| Current Income Taxes Payable | 4.92 | 5.39 | 10.06 | - | 29.28 | Upgrade
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| Other Current Liabilities | 7,950 | 946.64 | 1,184 | 1,398 | 766.24 | Upgrade
|
| Total Current Liabilities | 11,474 | 9,846 | 8,558 | 6,694 | 3,637 | Upgrade
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| Long-Term Debt | 2,587 | 2,865 | 3,232 | 2,463 | 1,965 | Upgrade
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| Long-Term Leases | 1,369 | 1,677 | 1,569 | 1,135 | 1,550 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.07 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 296.63 | 274.67 | 260.6 | 244.2 | 92.37 | Upgrade
|
| Other Long-Term Liabilities | 1,354 | 1,191 | 1,095 | 1,878 | 1,169 | Upgrade
|
| Total Liabilities | 17,080 | 15,855 | 14,715 | 12,420 | 8,418 | Upgrade
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| Common Stock | 6,218 | 6,159 | 6,159 | 6,159 | 6,159 | Upgrade
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| Additional Paid-In Capital | 6,026 | 6,024 | 6,021 | 6,020 | 6,016 | Upgrade
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| Retained Earnings | 5,334 | 5,127 | 4,172 | 3,539 | 2,526 | Upgrade
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| Treasury Stock | -144.38 | -144.38 | -144.38 | -144.38 | -144.38 | Upgrade
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| Comprehensive Income & Other | -2,616 | -2,550 | -2,570 | -2,611 | -2,608 | Upgrade
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| Total Common Equity | 14,817 | 14,615 | 13,636 | 12,963 | 11,948 | Upgrade
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| Minority Interest | 289.16 | 269.84 | 270.75 | 258.88 | 19.96 | Upgrade
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| Shareholders' Equity | 15,106 | 14,884 | 13,907 | 13,222 | 11,968 | Upgrade
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| Total Liabilities & Equity | 32,186 | 30,739 | 28,622 | 25,642 | 20,385 | Upgrade
|
| Total Debt | 5,241 | 10,231 | 9,701 | 7,871 | 5,330 | Upgrade
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| Net Cash (Debt) | -5,085 | -9,983 | -9,482 | -7,416 | -5,244 | Upgrade
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| Net Cash Per Share | -0.76 | -1.60 | -1.52 | -1.19 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 7,965 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
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| Total Common Shares Outstanding | 7,965 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
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| Working Capital | -986.16 | 1,474 | 1,179 | 2,224 | 3,308 | Upgrade
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| Book Value Per Share | 1.86 | 2.34 | 2.18 | 2.07 | 1.91 | Upgrade
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| Tangible Book Value | 14,817 | 14,615 | 13,636 | 12,963 | 11,948 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 2.34 | 2.18 | 2.07 | 1.91 | Upgrade
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| Land | - | 356.43 | 356.43 | 354.63 | 193.22 | Upgrade
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| Buildings | - | 1,027 | 719.32 | 690.17 | 492.7 | Upgrade
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| Machinery | - | 256.91 | 171.39 | 150.98 | 129.48 | Upgrade
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| Construction In Progress | - | 264.75 | 164.7 | 23.31 | 5.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.