Asian Terminals, Inc. (PSE:ATI)
Philippines
· Delayed Price · Currency is PHP 31.75
-0.05 (-0.16%)
At close: Dec 5, 2025
Asian Terminals 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 | 4,324 | 4,812 | 5,425 | 4,600 | 3,954 | 4,438 | Upgrade
|
| Cash & Short-Term Investments | 4,324 | 4,812 | 5,425 | 4,600 | 3,954 | 4,438 | Upgrade
|
| Cash Growth | 13.49% | -11.29% | 17.93% | 16.34% | -10.90% | -21.42% | Upgrade
|
| Accounts Receivable | 677.75 | 896.12 | 605.06 | 732.79 | 493.2 | 395.66 | Upgrade
|
| Other Receivables | 747.62 | 370.67 | 202.81 | 131.54 | 282.16 | 189.63 | Upgrade
|
| Receivables | 1,425 | 1,267 | 807.87 | 864.33 | 775.36 | 585.28 | Upgrade
|
| Inventory | 1,124 | 1,098 | 1,067 | 1,081 | 935.48 | 890.29 | Upgrade
|
| Prepaid Expenses | 3,741 | 3,160 | 2,774 | 2,501 | 2,148 | 1,718 | Upgrade
|
| Other Current Assets | 29.57 | 292.95 | 25.41 | 43.79 | 34.79 | 52.44 | Upgrade
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| Total Current Assets | 10,643 | 10,630 | 10,099 | 9,091 | 7,848 | 7,684 | Upgrade
|
| Property, Plant & Equipment | 3,525 | 3,372 | 3,238 | 3,341 | 2,350 | 1,814 | Upgrade
|
| Long-Term Investments | 65.88 | 62.22 | 68.09 | 57.93 | 61.03 | 47.77 | Upgrade
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| Goodwill | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | Upgrade
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| Other Intangible Assets | 23,595 | 22,474 | 21,553 | 21,039 | 20,509 | 20,185 | Upgrade
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| Long-Term Deferred Tax Assets | 1,083 | 1,088 | 1,002 | 975.88 | 801.32 | 880.51 | Upgrade
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| Other Long-Term Assets | 80.11 | 79.55 | 70.9 | 84.11 | 99.39 | 171.22 | Upgrade
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| Total Assets | 39,034 | 37,748 | 36,073 | 34,631 | 31,711 | 30,824 | Upgrade
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| Accounts Payable | 551.94 | 290.35 | 244.93 | 442.24 | 319.69 | 254.21 | Upgrade
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| Accrued Expenses | 2,414 | 2,325 | 2,161 | 2,231 | 1,426 | 1,270 | Upgrade
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| Current Portion of Long-Term Debt | 388.69 | 469.63 | 455.25 | 423.03 | 368.78 | 327.52 | Upgrade
|
| Current Portion of Leases | 65.06 | 14.19 | 46.62 | 118.07 | 85.03 | 134.45 | Upgrade
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| Current Income Taxes Payable | 362.06 | 221.06 | 100.05 | 210.63 | 132.69 | 311.1 | Upgrade
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| Other Current Liabilities | 691.33 | 593.14 | 586.96 | 680.74 | 697.13 | 648.54 | Upgrade
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| Total Current Liabilities | 4,473 | 3,914 | 3,595 | 4,105 | 3,030 | 2,946 | Upgrade
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| Long-Term Debt | 6,575 | 6,829 | 7,011 | 7,510 | 7,333 | 7,312 | Upgrade
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| Long-Term Leases | 794.89 | 664.15 | 678.19 | 647.03 | 367.61 | 465.32 | Upgrade
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| Pension & Post-Retirement Benefits | 226.07 | 318.04 | 236.78 | 207.41 | 241.61 | 188.09 | Upgrade
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| Total Liabilities | 12,069 | 11,725 | 11,522 | 12,470 | 10,972 | 10,912 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 264.3 | 264.3 | 264.3 | 264.3 | 264.3 | 264.3 | Upgrade
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| Retained Earnings | 25,035 | 23,781 | 22,277 | 19,888 | 18,468 | 17,643 | Upgrade
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| Treasury Stock | -346.38 | -34.77 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
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| Total Common Equity | 26,947 | 26,005 | 24,535 | 22,146 | 20,726 | 19,901 | Upgrade
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| Minority Interest | 18.16 | 17.32 | 16.32 | 15.08 | 12.26 | 11.77 | Upgrade
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| Shareholders' Equity | 26,965 | 26,022 | 24,551 | 22,161 | 20,739 | 19,913 | Upgrade
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| Total Liabilities & Equity | 39,034 | 37,748 | 36,073 | 34,631 | 31,711 | 30,824 | Upgrade
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| Total Debt | 7,823 | 7,977 | 8,191 | 8,698 | 8,155 | 8,240 | Upgrade
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| Net Cash (Debt) | -3,500 | -3,165 | -2,766 | -4,098 | -4,201 | -3,802 | Upgrade
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| Net Cash Per Share | -1.75 | -1.58 | -1.38 | -2.05 | -2.10 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 1,985 | 1,996 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 1,985 | 1,998 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 6,170 | 6,716 | 6,503 | 4,986 | 4,818 | 4,738 | Upgrade
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| Book Value Per Share | 13.57 | 13.02 | 12.27 | 11.07 | 10.36 | 9.95 | Upgrade
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| Tangible Book Value | 3,311 | 3,488 | 2,940 | 1,065 | 174.82 | -325.56 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.75 | 1.47 | 0.53 | 0.09 | -0.16 | Upgrade
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| Machinery | 1,662 | 1,522 | 1,424 | 1,266 | 1,332 | 1,035 | Upgrade
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| Construction In Progress | 116.3 | 84.08 | 184.88 | 1,960 | 1,283 | 477.58 | Upgrade
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| Leasehold Improvements | 2,935 | 2,913 | 2,483 | 707.14 | 693.41 | 684.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.