A
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
Price:
1.29
PHP
0.78%
Market Closed
Market Cap:
₱8.1B
Balance Sheet
Balance Sheet Decomposition
AyalaLand Logistics Holdings Corp
AyalaLand Logistics Holdings Corp
Balance Sheet Decomposition is not available for
AyalaLand Logistics Holdings Corp
AyalaLand Logistics Holdings Corp
Balance Sheet
AyalaLand Logistics Holdings Corp
AyalaLand Logistics Holdings Corp
Currency: PHP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
368
|
255
|
220
|
178
|
0
|
0
|
11
|
215
|
243
|
|
| Cash |
177
|
79
|
193
|
145
|
0
|
0
|
0
|
203
|
243
|
|
| Cash Equivalents |
191
|
176
|
28
|
33
|
0
|
0
|
11
|
12
|
0
|
|
| Short-Term Investments |
1 769
|
713
|
700
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Total Receivables |
1 918
|
1 119
|
2 998
|
3 610
|
3 123
|
3 288
|
3 789
|
3 571
|
4 918
|
|
| Accounts Receivables |
155
|
51
|
1 168
|
2 005
|
1 349
|
1 155
|
1 811
|
1 403
|
2 989
|
|
| Other Receivables |
2 073
|
1 068
|
1 830
|
1 605
|
1 774
|
2 133
|
1 978
|
2 169
|
1 929
|
|
| Inventory |
273
|
272
|
1 297
|
2 085
|
3 237
|
3 398
|
4 384
|
5 045
|
5 706
|
|
| Other Current Assets |
5
|
15
|
48
|
161
|
122
|
173
|
289
|
901
|
449
|
|
| Total Current Assets |
4 332
|
2 374
|
5 263
|
6 038
|
6 664
|
6 945
|
8 917
|
9 737
|
11 321
|
|
| PP&E Net |
36
|
37
|
42
|
1 365
|
1 295
|
1 924
|
2 226
|
2 300
|
2 703
|
|
| PP&E Gross |
36
|
37
|
42
|
1 365
|
1 295
|
1 924
|
2 226
|
2 300
|
2 703
|
|
| Accumulated Depreciation |
2 116
|
537
|
50
|
67
|
84
|
108
|
139
|
183
|
214
|
|
| Intangible Assets |
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
45
|
480
|
729
|
1 128
|
2 293
|
3 428
|
3 325
|
|
| Long-Term Investments |
1 494
|
5 998
|
6 833
|
10 899
|
10 170
|
9 855
|
11 997
|
12 918
|
13 097
|
|
| Other Long-Term Assets |
144
|
509
|
788
|
585
|
497
|
533
|
209
|
238
|
294
|
|
| Total Assets |
6 015
N/A
|
8 924
+48%
|
12 974
+45%
|
19 369
+49%
|
19 354
0%
|
20 385
+5%
|
25 642
+26%
|
28 622
+12%
|
30 739
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
118
|
76
|
596
|
1 568
|
1 031
|
786
|
935
|
603
|
1 314
|
|
| Accrued Liabilities |
296
|
404
|
753
|
558
|
285
|
229
|
81
|
67
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
31
|
82
|
221
|
598
|
177
|
61
|
|
| Other Current Liabilities |
407
|
336
|
891
|
3 398
|
3 524
|
2 401
|
5 080
|
7 711
|
8 395
|
|
| Total Current Liabilities |
821
|
817
|
2 240
|
5 555
|
4 922
|
3 637
|
6 694
|
8 558
|
9 846
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 702
|
1 670
|
3 515
|
3 598
|
4 013
|
4 099
|
|
| Deferred Income Tax |
201
|
208
|
215
|
125
|
111
|
92
|
244
|
261
|
275
|
|
| Minority Interest |
52
|
38
|
629
|
115
|
138
|
20
|
259
|
271
|
270
|
|
| Other Liabilities |
585
|
642
|
645
|
810
|
811
|
1 174
|
1 884
|
1 883
|
1 635
|
|
| Total Liabilities |
1 659
N/A
|
1 705
+3%
|
3 729
+119%
|
8 307
+123%
|
7 652
-8%
|
8 438
+10%
|
12 678
+50%
|
14 986
+18%
|
16 125
+8%
|
|
| Equity | ||||||||||
| Common Stock |
2 766
|
4 652
|
5 889
|
6 173
|
6 185
|
6 195
|
6 202
|
6 210
|
6 214
|
|
| Retained Earnings |
336
|
294
|
732
|
533
|
136
|
832
|
1 846
|
2 478
|
3 433
|
|
| Additional Paid In Capital |
1 599
|
3 942
|
5 773
|
6 000
|
6 007
|
6 016
|
6 020
|
6 021
|
6 024
|
|
| Unrealized Security Profit/Loss |
402
|
243
|
361
|
384
|
430
|
900
|
914
|
884
|
913
|
|
| Other Equity |
74
|
1 325
|
1 323
|
195
|
196
|
196
|
190
|
189
|
144
|
|
| Total Equity |
4 356
N/A
|
7 218
+66%
|
9 245
+28%
|
11 062
+20%
|
11 702
+6%
|
11 948
+2%
|
12 963
+8%
|
13 636
+5%
|
14 615
+7%
|
|
| Total Liabilities & Equity |
6 015
N/A
|
8 924
+48%
|
12 974
+45%
|
19 369
+49%
|
19 354
0%
|
20 385
+5%
|
25 642
+26%
|
28 622
+12%
|
30 739
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4 888
|
4 502
|
6 125
|
6 302
|
6 302
|
6 302
|
6 302
|
6 302
|
6 302
|
|
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