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AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.63 PHP Market Closed
Market Cap: 10.3B PHP
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Balance Sheet

Balance Sheet Decomposition
AyalaLand Logistics Holdings Corp

Current Assets 10.8B
Cash & Short-Term Investments 156.8m
Receivables 5.5B
Other Current Assets 5.2B
Non-Current Assets 18.6B
Long-Term Investments 13.2B
PP&E 2.6B
Other Non-Current Assets 2.7B
Current Liabilities 8.6B
Accounts Payable 691m
Accrued Liabilities 63.1m
Other Current Liabilities 7.9B
Non-Current Liabilities 6.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
AyalaLand Logistics Holdings Corp

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
368
255
220
178
0
0
11
215
Cash
177
79
193
145
0
0
0
203
Cash Equivalents
191
176
28
33
0
0
11
12
Short-Term Investments
1 769
713
700
4
5
5
5
5
Total Receivables
1 918
1 119
2 998
3 610
3 123
3 288
3 789
3 571
Accounts Receivables
155
51
1 168
2 005
1 349
1 155
1 811
1 403
Other Receivables
2 073
1 068
1 830
1 605
1 774
2 133
1 978
2 169
Inventory
273
272
1 297
2 085
3 237
3 398
4 384
5 045
Other Current Assets
5
15
48
161
122
173
289
901
Total Current Assets
4 332
2 374
5 263
6 038
6 664
6 945
8 917
9 737
PP&E Net
36
37
42
1 365
1 295
1 924
2 226
2 300
PP&E Gross
36
37
42
1 365
1 295
1 924
2 226
2 300
Accumulated Depreciation
2 116
537
50
67
84
108
139
183
Intangible Assets
8
5
3
1
0
0
0
0
Note Receivable
0
0
45
480
729
1 128
2 193
3 330
Long-Term Investments
1 494
5 998
6 833
10 899
10 170
9 855
11 997
12 918
Other Long-Term Assets
144
509
788
585
497
533
308
337
Total Assets
6 015
N/A
8 924
+48%
12 974
+45%
19 369
+49%
19 354
0%
20 385
+5%
25 642
+26%
28 622
+12%
Liabilities
Accounts Payable
118
76
596
1 568
1 031
786
935
603
Accrued Liabilities
296
404
753
558
285
229
81
67
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
31
82
221
598
177
Other Current Liabilities
407
336
891
3 398
3 524
2 401
5 080
7 711
Total Current Liabilities
821
817
2 240
5 555
4 922
3 637
6 694
8 558
Long-Term Debt
0
0
0
1 702
1 670
3 515
3 598
4 013
Deferred Income Tax
201
208
215
125
111
92
244
261
Minority Interest
52
38
629
115
138
20
259
271
Other Liabilities
585
642
645
810
811
1 174
1 884
1 883
Total Liabilities
1 659
N/A
1 705
+3%
3 729
+119%
8 307
+123%
7 652
-8%
8 438
+10%
12 678
+50%
14 986
+18%
Equity
Common Stock
2 766
4 652
5 889
6 173
6 185
6 195
6 202
6 210
Retained Earnings
336
294
732
533
136
832
1 846
2 478
Additional Paid In Capital
1 599
3 942
5 773
6 000
6 007
6 016
6 020
6 021
Unrealized Security Profit/Loss
402
243
361
384
430
900
914
884
Other Equity
74
1 325
1 323
195
196
196
190
189
Total Equity
4 356
N/A
7 218
+66%
9 245
+28%
11 062
+20%
11 702
+6%
11 948
+2%
12 963
+8%
13 636
+5%
Total Liabilities & Equity
6 015
N/A
8 924
+48%
12 974
+45%
19 369
+49%
19 354
0%
20 385
+5%
25 642
+26%
28 622
+12%
Shares Outstanding
Common Shares Outstanding
4 888
4 502
6 125
6 302
6 302
6 302
6 302
6 302

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