Alliance Global Group Inc... (ALGGY)

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4.96

0.12 (2.48%)

At close: Apr 24, 2025, 8:00 PM

Alliance Global Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.8B	64.3B	75.82B	67.64B	65.77B	68.15B	77.09B	79.93B	71.88B	74.23B	79.68B	82.28B	62.1B	64.59B	64.64B	69.7B	73.75B	49.21B	53.63B	51.27B	44.44B	39.58B	42.12B	44.78B	42.34B	44.87B	53.02B	55.67B	66.56B	87.13B	60.08B	48.67B	42.85B	57.53B	57.36B
Short-Term Investments	15.44B	16.03B	15.17B	15.11B	15.16B	15.05B	15.01B	14.83B	15.21B	12.87B	13.96B	13.51B	14.26B	10.92B	10.92B	9.74B	10.23B	10.64B	12.12B	12.05B	13.35B	12.92B	13.47B	13.19B	19.48B	21.56B	15.49B	13.5B	11.22B	10.83B	10.88B	10.53B	9.35B	2.19B	4.17B
Long-Term Investments	-8.09B	-8.81B	192.61B	191.59B	-8.13B	-8.03B	-8.05B	-8.05B	-8.57B	-6.11B	-6.68B	-6.29B	-7.47B	-3.94B	-3.74B	-2.58B	-2.86B	-3.26B	-5.24B	-5.07B	-4.78B	-4.36B	-4.89B	-4.79B	-9.76B	-12.01B	-6.09B	-4.4B	-690.13M	-821.47M	-844.93M	-700.57M	947.1M	9.09B	9.36B
Other Long-Term Assets	219.31B	221.74B	4.81B	5.04B	198.01B	190.73B	188.13B	186.66B	187.64B	177.28B	173.56B	171.41B	177.25B	167.48B	169.64B	168.66B	172.95B	173.31B	171.45B	166.52B	158.26B	160.8B	159.16B	154.68B	173.26B	172.88B	164.42B	157.66B	149.67B	147.53B	144.28B	140.15B	133.84B	120.58B	118.07B
Receivables	104.94B	n/a	n/a	60.06B	82.36B	n/a	n/a	58.99B	n/a	n/a	n/a	55.04B	n/a	n/a	n/a	54.68B	n/a	n/a	n/a	58.47B	74.52B	67.66B	70.97B	55.56B	78.22B	73.88B	n/a	41.74B	62.12B	59.83B	58.74B	42.83B	51.01B	49.19B	45.54B
Inventory	191.92B	190.14B	187.47B	202.7B	181.77B	179.17B	173.16B	168.18B	164.14B	161.41B	156.39B	152.85B	147.5B	144.74B	141.91B	140.03B	135.81B	135.01B	138.16B	135.87B	138.6B	134.39B	133.37B	131.39B	127.22B	119.56B	116.22B	114.69B	112.22B	108.01B	104.88B	105.03B	102.2B	99.76B	98.46B
Other Current Assets	25.11B	25.11B	24.37B	50.73B	30.75B	22.58B	21.51B	48.01B	19.2B	18.63B	18.46B	44.95B	16.88B	16.33B	17.08B	39.29B	17.14B	17.46B	18.21B	79.93B	18.49B	18.48B	17.88B	32.46B	12.8B	11.63B	10.59B	24.48B	10.15B	10B	9.73B	21.51B	9.41B	8.3B	7.45B
Total Current Assets	391.22B	395.13B	401.72B	379.77B	375.8B	374.82B	381.43B	375.18B	355.83B	350.95B	351.35B	351.42B	324.14B	319.39B	316.88B	316.4B	317.94B	295.88B	301.04B	301.18B	289.4B	273.02B	277.5B	277.73B	279.53B	271.5B	266.95B	267.91B	262.28B	275.8B	244.31B	230.07B	214.81B	216.97B	212.98B
Property-Plant & Equipment	166.86B	163.96B	160.75B	158.57B	152.43B	149.42B	148.85B	148.46B	145.84B	145.1B	144.65B	141.9B	141.24B	140.72B	140.82B	140.16B	137.4B	135.6B	136.9B	136.26B	124.64B	121.76B	119.86B	117.5B	111.65B	107.22B	103.71B	98.03B	94.4B	88.98B	86.14B	82.99B	78.84B	75.56B	73.23B
Goodwill & Intangibles	42.74B	42.79B	42.29B	42.01B	41.81B	41.48B	40.98B	40.67B	40.69B	40.33B	40.6B	40.48B	40.53B	40.14B	39.89B	39.4B	38.61B	38.41B	38.59B	39.94B	41.02B	41B	41.97B	41.96B	43.37B	43.07B	43.36B	41.64B	38.44B	38.41B	37.51B	37.52B	37.47B	37.51B	37.56B
Total Long-Term Assets	426.61B	419.68B	405.94B	402.78B	389.04B	378.51B	374.99B	372.84B	370.52B	361.55B	357B	352.54B	356.53B	349.37B	352.58B	352.1B	351.46B	349.4B	347.16B	343.3B	319.97B	320.07B	317.21B	310.52B	319.46B	312.04B	306.25B	293.92B	282.67B	274.88B	267.99B	261.22B	251.86B	243.5B	238.96B
Total Assets	817.83B	814.8B	807.66B	782.54B	764.85B	753.33B	756.42B	748.02B	726.35B	712.5B	708.35B	703.96B	680.67B	668.77B	669.47B	668.49B	669.4B	645.28B	648.19B	644.48B	609.37B	593.09B	594.71B	588.25B	598.99B	583.54B	573.2B	561.82B	544.95B	550.67B	512.31B	491.3B	466.67B	460.47B	451.94B
Account Payables	82.42B	81.5B	77.33B	27.88B	73.5B	76.44B	81.78B	40.26B	70.39B	69.05B	65.92B	23.52B	68.4B	63.73B	70.27B	10.57B	63.47B	61.27B	57.58B	24.46B	46.41B	47.04B	47.95B	20.65B	48.93B	48.64B	45.23B	14.32B	41.38B	37.88B	36.67B	20.28B	37.11B	36.04B	33.07B
Deferred Revenue	n/a	n/a	2.18B	1.76B	3.89B	3.96B	5.06B	49.92B	4.76B	5.21B	4.55B	46.9B	3.87B	4.4B	4.71B	60.16B	3.84B	3.24B	4.35B	43.35B	2.92B	3.19B	4.46B	35.52B	1.06B	920.13M	1.46B	36.88B	449.15M	437.73M	1.41B	36.13B	539.21M	429.42M	886.93M
Short-Term Debt	54.14B	51.5B	59.39B	61.22B	56.6B	50.31B	62.52B	46.53B	61B	67.3B	79.52B	80.56B	42.28B	38.24B	39.94B	53.24B	44.6B	42.11B	41.65B	42.96B	27.74B	27.09B	21.49B	24.78B	28.17B	25.62B	30.43B	42.93B	49.64B	79.16B	65.68B	60.83B	10.83B	31.09B	28.68B
Other Current Liabilities	20.99B	23.21B	23.56B	34.97B	25.15B	23.85B	23.96B	34.78B	22.17B	23.31B	24.23B	34.24B	29.15B	30.43B	31.32B	46.45B	27.83B	26.57B	27.1B	33.48B	21.75B	18.9B	19.3B	24.93B	22.41B	21.2B	23.55B	35.12B	23.26B	23.86B	24.5B	29.85B	22.1B	24.41B	23.29B
Total Current Liabilities	160.55B	157.44B	164.36B	166.99B	158.49B	153.87B	172.26B	158.52B	157.25B	162.87B	172.7B	172.46B	142.86B	135.62B	144.87B	155.83B	138.62B	132.68B	130.37B	130.7B	97.26B	94.19B	90.82B	92.44B	100.59B	96.39B	100.67B	111.71B	114.73B	140.89B	128.27B	123.07B	70.61B	92.31B	86.08B
Long-Term Debt	180.74B	189.5B	183.42B	162.58B	161.26B	162.27B	155.22B	167.5B	158.94B	142.68B	134.78B	136.46B	175.7B	176.3B	177.16B	164.65B	174.18B	162.18B	168.59B	166.35B	182.39B	169.53B	176.2B	173.23B	160.55B	154.23B	155.89B	139.75B	129.87B	115.06B	94.99B	85.11B	116.93B	86.26B	89.35B
Other Long-Term Liabilities	14.15B	41.81B	40.68B	40.69B	41.25B	16.03B	39.28B	11.02B	22.21B	22.11B	44.34B	44.49B	33.76B	33.68B	32.76B	8.36B	26.84B	38.09B	34.57B	8.61B	33.79B	33.56B	30.86B	8.98B	40.09B	39.42B	38.77B	38.52B	39.38B	38.75B	38.05B	37.01B	39.66B	42.06B	38.35B
Total Long-Term Liabilities	242.73B	249.22B	241.82B	220.98B	218.61B	220.76B	210.69B	223.53B	220.02B	204.62B	195.19B	196.28B	224.85B	225.33B	225.52B	216.84B	236.12B	214.47B	217.74B	216.66B	216.18B	203.09B	207.05B	205.24B	200.64B	193.65B	194.66B	178.27B	169.25B	153.81B	133.03B	122.12B	156.59B	128.32B	127.7B
Total Liabilities	403.27B	406.66B	406.17B	387.98B	377.11B	374.64B	382.95B	382.05B	377.27B	367.49B	367.89B	368.74B	367.71B	360.95B	370.38B	372.67B	374.75B	347.15B	348.11B	347.36B	313.45B	297.28B	297.87B	297.68B	301.22B	290.03B	295.33B	289.98B	283.98B	294.7B	261.31B	245.19B	227.2B	220.63B	213.77B
Total Debt	253.63B	260.13B	261.82B	242.74B	233.57B	229.86B	232.24B	231.8B	236.19B	226.5B	229.98B	232.04B	229.43B	226.05B	228.98B	234.94B	234.04B	214.51B	220.96B	224.98B	202.71B	189.26B	190.39B	197.76B	181.31B	172.51B	178.92B	175.34B	172.16B	186.89B	153.37B	143.92B	120.5B	115.37B	110.82B
Common Stock	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B
Retained Earnings	198.77B	199.8B	190.52B	186.99B	182.25B	178.56B	173.89B	169.39B	166.61B	162.93B	158.58B	154.69B	150.89B	147.37B	141.43B	138.53B	126.84B	134.04B	133.21B	130.25B	126.84B	122.11B	118.36B	114.01B	111.63B	107.42B	103.06B	99.57B	95.13B	91.66B	88.51B	84.86B	82.03B	81.41B	77.58B
Comprehensive Income	n/a	43.7B	46.57B	45.02B	44.05B	32.49B	36.11B	32.96B	20.19B	16.18B	21.44B	20.94B	9.11B	7.84B	20.88B	3.56B	2.71B	6.35B	6.51B	7.2B	13.91B	12.34B	14.35B	14.13B	19.2B	18.83B	18.8B	17.16B	15.91B	16.08B	16.1B	16.02B	14.42B	16.89B	19.08B
Shareholders Equity	292.72B	271.62B	265.64B	260.89B	255.56B	245.21B	240.09B	232.73B	220.7B	217.72B	214.23B	209.9B	196.36B	191.57B	186.04B	183.28B	180.18B	182.27B	181.6B	179.37B	183.53B	177.6B	176.2B	172.19B	174.38B	169.99B	166.64B	162.57B	157.08B	153.91B	150.79B	147.14B	142.17B	144.02B	142.38B
Total Investments	7.35B	7.23B	207.78B	206.7B	7.03B	7.01B	6.97B	6.78B	6.64B	6.76B	7.28B	7.21B	6.8B	6.98B	7.17B	7.16B	7.38B	7.38B	6.88B	6.98B	8.57B	8.56B	8.59B	8.4B	9.71B	9.56B	9.4B	9.1B	10.53B	10B	10.04B	9.83B	10.3B	11.28B	13.53B