Alliance Global Group Inc... (ALGGY)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
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 |