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Alsons Consolidated Resources Inc (ACR)

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0.8500 0.0000    0.00%
13:35:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0093E1002 
  • Volume: 1,000
  • Bid/Ask: 0.8400 / 0.8800
  • Day's Range: 0.8500 - 0.8500
Alsons Consolidated 0.8500 0.0000 0.00%

ACR Balance Sheet

 
Featured here, the Balance Sheet for Alsons Consolidated Resources Inc, 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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 10440.8 11763.7 11408.98 11204.2
Cash and Short Term Investments 3158.7 3833.49 2877.94 2976.62
Cash - - 2223.32 2295.31
Cash & Equivalents 3028.82 3712.19 540.56 568.88
Short Term Investments 129.88 121.3 114.07 112.43
Total Receivables, Net 4951.13 2249.71 5131.55 4901.58
Accounts Receivables - Trade, Net 2069.56 2213.31 5079.62 2268.04
Total Inventory 1732.28 2348.33 2271.89 2149.4
Prepaid Expenses 263.1 255.43 255.43 279.62
Other Current Assets, Total 335.59 3076.74 872.17 896.99
Total Assets 46411.67 47972.56 48074.72 47756.46
Property/Plant/Equipment, Total - Net 27952.92 27999.06 28117.21 28094.84
Property/Plant/Equipment, Total - Gross 43876.29 43565.14 43321.19 42942.14
Accumulated Depreciation, Total -15923.36 -15566.09 -15203.99 -14847.3
Goodwill, Net 577.19 692.19 692.19 692.19
Intangibles, Net - - - -
Long Term Investments 4655.87 4655.87 2810.85 2789.86
Note Receivable - Long Term 2881.57 36.4 1784.04 1735.83
Other Long Term Assets, Total 947.96 1024.51 3261.45 3239.55
Other Assets, Total -916.45 5133.9 - -
Total Current Liabilities 8221.87 10128.09 9454.6 9529.56
Accounts Payable 1225.77 875.67 1310.39 1441.41
Payable/Accrued - - - -
Accrued Expenses 355.56 646.86 903.54 812.21
Notes Payable/Short Term Debt 3963.03 5543.79 3687.17 3513.64
Current Port. of LT Debt/Capital Leases 1892.31 1892.31 1715.16 1715.16
Other Current liabilities, Total 785.2 1169.46 1838.35 2047.14
Total Liabilities 28100.55 29461.68 35976.28 35748.18
Total Long Term Debt 18329.12 17913.13 18925.01 18881.99
Long Term Debt 18300.49 17882.36 18892.31 18874.18
Capital Lease Obligations 28.63 30.77 32.7 7.81
Deferred Income Tax 726.86 731.19 906.2 891.56
Minority Interest 5979.94 6452.15 6177.73 5943.83
Other Liabilities, Total -31455.87 -33081.59 512.74 501.23
Total Equity 18311.12 18510.88 12098.45 12008.28
Redeemable Preferred Stock, Total 55 52.98 52.98 52.98
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6291.5 6291.5 6291.5 6291.5
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3452.35 3181.92 4088.86 3998.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -30.37 -30.37
Other Equity, Total 8512.27 8984.48 1695.47 1695.47
Total Liabilities & Shareholders' Equity 46411.67 47972.56 48074.72 47756.46
Total Common Shares Outstanding 6291.5 6291.5 6291.5 6291.5
Total Preferred Shares Outstanding - - 5500 5500
* In Millions of PHP (except for per share items)
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