Alliance Global Group Inc...

PNK: ALGGY · Real-Time Price · USD
5.60
0.00 (0.00%)
At close: May 01, 2025, 11:31 AM

Alliance Global Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.02B 79.93B 82.28B
Short-Term Investments
126.39M 14.83B 13.51B
Long-Term Investments
7.11B -8.05B -6.29B
Other Long-Term Assets
193.26B 186.66B 171.41B
Receivables
60.06B 58.99B 55.04B
Inventory
185.12B 168.18B 152.85B
Other Current Assets
50.73B 48.01B 44.95B
Total Current Assets
381.85B 375.18B 351.42B
Property-Plant & Equipment
158.31B 148.46B 141.9B
Goodwill & Intangibles
42.01B 40.67B 40.48B
Total Long-Term Assets
400.69B 372.84B 352.54B
Total Assets
782.54B 748.02B 703.96B
Account Payables
42.76B 40.26B 23.52B
Deferred Revenue
7.58B 49.92B 46.9B
Short-Term Debt
61.22B 46.53B 80.56B
Other Current Liabilities
27.39B 34.78B 34.24B
Total Current Liabilities
166.99B 158.52B 172.46B
Long-Term Debt
161B 167.5B 136.46B
Other Long-Term Liabilities
42.27B 11.02B 44.49B
Total Long-Term Liabilities
220.98B 223.53B 196.28B
Total Liabilities
387.98B 382.05B 368.74B
Total Debt
241.17B 231.8B 232.04B
Book Value
n/a n/a n/a
Book Value Per Share
n/a n/a n/a
Common Stock
10.27B 10.27B 10.27B
Retained Earnings
186.99B 169.39B 154.69B
Comprehensive Income
n/a 32.96B 20.94B
Shareholders Equity
260.89B 232.73B 209.9B
Total Investments
7.11B 6.78B 7.21B