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Asian Terminals Inc (ATI)

Philippines

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17.760 -0.200 -1.11%

14:51:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY0367R1006

Volume: 41,700
Bid/Ask: 17.760 / 17.780
Day's Range: 17.760 - 18.180

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ATI Balance Sheet

Featured here, the Balance Sheet for Asian Terminals 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10098.56

9556.96

8597.09

10072.49

Cash and Short Term Investments	5424.94	5127.15	3994.94	5326.19
Cash	-	-	-	-
Cash & Equivalents	5424.94	5127.15	3994.94	5326.19
Short Term Investments	-	-	-	-
Total Receivables, Net	807.87	771.47	765.85	783.62
Accounts Receivables - Trade, Net	605.06	614.32	618.2	624.07
Total Inventory	1066.54	1069.24	1096.6	1086.52
Prepaid Expenses	2773.81	2564.37	2716.51	2848.44
Other Current Assets, Total	25.41	24.73	23.19	27.71

Total Assets

36072.93

35391.96

34355.4

35744.44

Property/Plant/Equipment, Total - Net	3237.96	3159.16	3194.25	3305.58
Property/Plant/Equipment, Total - Gross	5044.68	4600.82	4573.39	4938.27
Accumulated Depreciation, Total	-1806.72	-1441.65	-1379.14	-1632.69
Goodwill, Net	42.06	42.06	42.06	42.06
Intangibles, Net	21595.13	21489.22	21436.28	21249.95
Long Term Investments	68.09	53.6	44.57	63.91
Note Receivable - Long Term	202.8	157.16	147.65	159.55
Other Long Term Assets, Total	70.9	74.04	74.07	73.67
Other Assets, Total	1244.31	1339.42	1321.02	1267.39

Total Current Liabilities

3595.21

3853.06

3920.21

4338.76

Accounts Payable	244.92	224.52	239.16	249.24
Payable/Accrued	-	-	-	-
Accrued Expenses	2161.41	2356.1	2363.97	2253.39
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	501.87	519.34	519.04	453.91
Other Current liabilities, Total	687.01	753.11	798.04	1382.23

Total Liabilities

11521.53

12019.05

12040.16

12406.82

Total Long Term Debt	7689.54	7920.55	7887.19	7847.97
Long Term Debt	7011.35	7267.8	7221.5	7233.28
Capital Lease Obligations	678.19	652.76	665.69	614.7
Deferred Income Tax	-	-	-	-
Minority Interest	16.32	15.95	15.55	15.85
Other Liabilities, Total	-7246.14	-7491.23	-7441.23	-7453.19

Total Equity

24551.4

23372.91

22315.24

23337.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	264.3	264.3	264.3	264.3
Retained Earnings (Accumulated Deficit)	22276.61	21098.48	20041.21	21063.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.5	10.13	9.73	10.03

Total Liabilities & Shareholders' Equity

36072.93

35391.96

34355.4

35744.44

Total Common Shares Outstanding

2000

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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