ATN Holdings, Inc. (PSE:ATNB)
Philippines
· Delayed Price · Currency is PHP 0.485
0.00 (0.00%)
At close: Dec 5, 2025
ATN Holdings Balance Sheet
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.5 | 2.3 | 2.29 | 5.19 | 16.1 | 11.26 | Upgrade
|
| Cash & Short-Term Investments | 3.5 | 2.3 | 2.29 | 5.19 | 16.1 | 11.26 | Upgrade
|
| Cash Growth | 99.42% | 0.83% | -55.96% | -67.76% | 42.99% | -67.94% | Upgrade
|
| Accounts Receivable | 2.39 | 8.63 | 0.02 | 6.91 | 2.81 | 4.98 | Upgrade
|
| Receivables | 2.39 | 8.63 | 0.02 | 6.91 | 2.81 | 4.98 | Upgrade
|
| Inventory | 95.89 | 72.56 | 54.84 | 21.67 | 5.84 | 8.03 | Upgrade
|
| Prepaid Expenses | 7.1 | 6.71 | 6.92 | 6.6 | 6.61 | 6.2 | Upgrade
|
| Other Current Assets | 6.87 | 8.43 | 7.31 | 4.21 | 2.16 | 2.62 | Upgrade
|
| Total Current Assets | 115.74 | 98.63 | 71.38 | 44.58 | 33.52 | 33.1 | Upgrade
|
| Property, Plant & Equipment | 2,452 | 2,448 | 2,435 | 2,426 | 2,406 | 2,409 | Upgrade
|
| Long-Term Investments | 868.11 | 868.11 | 870.1 | 879.02 | 898.18 | 909.09 | Upgrade
|
| Other Long-Term Assets | 448.78 | 450.75 | 426.88 | 413.58 | 419.89 | 385.84 | Upgrade
|
| Total Assets | 3,885 | 3,866 | 3,803 | 3,763 | 3,758 | 3,737 | Upgrade
|
| Accounts Payable | 1.88 | 7.75 | 3.33 | 0.27 | 1.6 | 1.33 | Upgrade
|
| Accrued Expenses | - | 0.87 | 1.17 | 0.78 | - | - | Upgrade
|
| Short-Term Debt | 41.3 | 41.3 | 41.3 | 44.35 | 47 | 50 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.75 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 3.45 | 3.04 | 3.01 | 3.17 | 3.14 | Upgrade
|
| Total Current Liabilities | 46.17 | 53.38 | 48.84 | 48.42 | 51.77 | 55.22 | Upgrade
|
| Long-Term Debt | 542.51 | 516.84 | 460.03 | 405.06 | - | 803.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.62 | 0.62 | 0.55 | 0.48 | 0.41 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 711.23 | 711.23 | 711.33 | 711.35 | 711.36 | 713.36 | Upgrade
|
| Other Long-Term Liabilities | 17.15 | 17.07 | 16.32 | 16.09 | 857.27 | 21.38 | Upgrade
|
| Total Liabilities | 1,318 | 1,299 | 1,237 | 1,181 | 1,621 | 1,594 | Upgrade
|
| Common Stock | 682.51 | 682.51 | 682.51 | 682.51 | 450 | 450 | Upgrade
|
| Additional Paid-In Capital | 256.32 | 256.32 | 256.32 | 256.32 | 22.37 | 22.37 | Upgrade
|
| Retained Earnings | 1,634 | 1,633 | 1,630 | 1,638 | 1,641 | 1,638 | Upgrade
|
| Comprehensive Income & Other | -5.08 | -5.08 | -3.39 | 5.19 | 23.99 | 32.62 | Upgrade
|
| Shareholders' Equity | 2,567 | 2,567 | 2,566 | 2,582 | 2,137 | 2,143 | Upgrade
|
| Total Liabilities & Equity | 3,885 | 3,866 | 3,803 | 3,763 | 3,758 | 3,737 | Upgrade
|
| Total Debt | 583.81 | 558.15 | 501.33 | 449.41 | 47 | 853.84 | Upgrade
|
| Net Cash (Debt) | -580.31 | -555.84 | -499.05 | -444.22 | -30.9 | -842.58 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.07 | -0.07 | -0.01 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 6,825 | 6,825 | 6,825 | 6,825 | 4,500 | 4,500 | Upgrade
|
| Total Common Shares Outstanding | 6,825 | 6,825 | 6,825 | 6,825 | 4,500 | 4,500 | Upgrade
|
| Working Capital | 69.58 | 45.26 | 22.53 | -3.85 | -18.25 | -22.12 | Upgrade
|
| Book Value Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.47 | 0.48 | Upgrade
|
| Tangible Book Value | 2,567 | 2,567 | 2,566 | 2,582 | 2,137 | 2,143 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.47 | 0.48 | Upgrade
|
| Land | 2,378 | 2,372 | 2,359 | 2,359 | 2,359 | 2,359 | Upgrade
|
| Machinery | 108.59 | 106.71 | 98.95 | 84.54 | 61.24 | 56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.