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Alsons Consolidated Resources Inc (ACR)

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0.9600 0.0000    0.00%
13:01:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0093E1002 
  • Volume: 180,000
  • Bid/Ask: 0.9300 / 0.9600
  • Day's Range: 0.9200 - 0.9600
Alsons Consolidated 0.9600 0.0000 0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 11408.98 11204.2 10006.2 10331.75
Cash and Short Term Investments 2877.94 2976.62 3294.87 3583.28
Cash 2223.32 2295.31 2168.75 2442.48
Cash & Equivalents 540.56 568.88 782.76 781.78
Short Term Investments 114.07 112.43 343.37 359.02
Total Receivables, Net 5131.55 4901.58 4189.64 4234.06
Accounts Receivables - Trade, Net 5079.62 2268.04 4041.8 4078.53
Total Inventory 2271.89 2149.4 1566.22 1531.15
Prepaid Expenses 255.43 279.62 115.34 109.85
Other Current Assets, Total 872.17 896.99 840.14 873.42
Total Assets 48074.72 47756.46 46707.98 47209.18
Property/Plant/Equipment, Total - Net 28117.21 28094.84 28472.43 28752.44
Property/Plant/Equipment, Total - Gross 43321.19 42942.14 42902.8 42817.4
Accumulated Depreciation, Total -15203.99 -14847.3 -14430.36 -14064.96
Goodwill, Net 692.19 692.19 692.19 692.19
Intangibles, Net - - - -
Long Term Investments 2810.85 2789.86 2795.71 2765.26
Note Receivable - Long Term 1784.04 1735.83 1790.91 1740.91
Other Long Term Assets, Total 3261.45 3239.55 2950.55 2926.64
Other Assets, Total - - - -
Total Current Liabilities 9454.6 9529.56 9647.26 9724.55
Accounts Payable 1310.39 1441.41 399.76 2503.26
Payable/Accrued - - - -
Accrued Expenses 903.54 812.21 636.4 816.99
Notes Payable/Short Term Debt 3687.17 3513.64 3317.8 3104.01
Current Port. of LT Debt/Capital Leases 1715.16 1715.16 1854.55 1616.13
Other Current liabilities, Total 1838.35 2047.14 3438.75 1684.16
Total Liabilities 35976.28 35748.18 34834.91 35391.6
Total Long Term Debt 18925.01 18881.99 19743.72 19728.57
Long Term Debt 18892.31 18874.18 19738.83 19720.25
Capital Lease Obligations 32.7 7.81 4.9 8.32
Deferred Income Tax 906.2 891.56 950.77 951.67
Minority Interest 6177.73 5943.83 3964.6 4464.46
Other Liabilities, Total 512.74 501.23 528.56 522.34
Total Equity 12098.45 12008.28 11873.07 11817.59
Redeemable Preferred Stock, Total 52.98 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) 4088.86 3998.7 3896.56 3841.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -30.37 -30.37 -47.07 -47.07
Other Equity, Total 1695.47 1695.47 1679.09 1679.09
Total Liabilities & Shareholders' Equity 48074.72 47756.46 46707.98 47209.18
Total Common Shares Outstanding 6291.5 6291.5 6291.5 6291.5
Total Preferred Shares Outstanding 5500 5500 5500 5500
* In Millions of PHP (except for per share items)
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