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A Soriano Corp (ANS)

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11.980 0.000    0.00%
24/04 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY8068W1129 
  • Volume: 0
  • Bid/Ask: 11.960 / 11.980
  • Day's Range: 11.960 - 11.980
A Soriano 11.980 0.000 0.00%

ANS Balance Sheet

 
Featured here, the Balance Sheet for A Soriano Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20810.78 20047.24 19752.23 20163.08
Cash and Short Term Investments 16213.58 15955.49 15724.13 15950.87
Cash - - - -
Cash & Equivalents 3027.41 3426.77 2949.66 3287.57
Short Term Investments - - - -
Total Receivables, Net 2420.68 1990.39 2005.38 1852.12
Accounts Receivables - Trade, Net 2126.7 1990.39 2005.38 1852.12
Total Inventory 1757.32 1535.23 1584.48 1883.38
Prepaid Expenses 404.68 320.6 210.31 250.6
Other Current Assets, Total 14.52 245.53 227.93 226.1
Total Assets 27692.6 26836.65 26341.31 26172.98
Property/Plant/Equipment, Total - Net 3837.28 3774.53 3758.43 2773.52
Property/Plant/Equipment, Total - Gross 7119.24 - - -
Accumulated Depreciation, Total -3281.96 - - -
Goodwill, Net 1302.28 1302.28 1302.28 1302.28
Intangibles, Net 9.62 - - -
Long Term Investments 393.34 390.38 426.74 422.23
Note Receivable - Long Term 293.97 - - -
Other Long Term Assets, Total 804.29 761.67 764.34 1177.68
Other Assets, Total 13072.36 12879.64 12918.79 13254.86
Total Current Liabilities 2051.44 1750.4 1652.21 2392.79
Accounts Payable 681.21 1128.08 1028.7 1163.49
Payable/Accrued - - - -
Accrued Expenses 336.34 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 18.76 7.4 10.56 13.54
Other Current liabilities, Total 1015.13 614.92 612.96 1215.76
Total Liabilities 3704.63 3373.69 3279.82 3485.9
Total Long Term Debt 1035.3 1009.74 1009.74 523.24
Long Term Debt 1000 1000 1000 513.5
Capital Lease Obligations 35.3 9.74 9.74 9.74
Deferred Income Tax 493.57 487.72 480.26 425.77
Minority Interest 814.99 644.65 664.38 743.41
Other Liabilities, Total -1690.66 -1518.82 -1526.78 -1112.81
Total Equity 23987.97 23462.96 23061.49 22687.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 5 5 5 5
Common Stock, Total 2500 2500 2500 2500
Additional Paid-In Capital 1724.36 1859.38 1859.38 1859.38
Retained Earnings (Accumulated Deficit) 21346.74 20833.39 20467.42 20046.54
Treasury Stock - Common -2655.22 -2655.22 -2655.22 -2655.22
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1067.08 920.4 884.9 931.38
Total Liabilities & Shareholders' Equity 27692.6 26836.65 26341.31 26172.98
Total Common Shares Outstanding 1227.57 1227.57 1227.57 1227.57
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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