A
Asian Terminals Inc
XPHS:ATI
Asian Terminals Inc
XPHS:ATI
Price:
19.2
PHP
1.05%
Market Closed
Market Cap:
38.3B
PHP
Balance Sheet
Balance Sheet Decomposition
Asian Terminals Inc
Asian Terminals Inc
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 1.4B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 26.8B |
| Long-Term Investments | 98.1m |
| PP&E | 3.3B |
| Intangibles | 22.3B |
| Other Non-Current Assets | 1.1B |
Balance Sheet
Asian Terminals Inc
Asian Terminals Inc
Currency: PHP
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 119
|
5 881
|
6 945
|
6 868
|
5 647
|
3 102
|
2 635
|
3 975
|
|
| Cash |
273
|
212
|
355
|
437
|
395
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 846
|
5 669
|
6 590
|
6 432
|
5 252
|
3 102
|
2 635
|
3 975
|
|
| Total Receivables |
352
|
426
|
490
|
742
|
631
|
625
|
809
|
906
|
|
| Accounts Receivables |
269
|
371
|
409
|
646
|
500
|
396
|
493
|
733
|
|
| Other Receivables |
84
|
55
|
81
|
96
|
130
|
229
|
316
|
173
|
|
| Inventory |
263
|
315
|
404
|
508
|
748
|
890
|
935
|
1 081
|
|
| Other Current Assets |
504
|
468
|
630
|
962
|
1 396
|
1 731
|
2 149
|
2 503
|
|
| Total Current Assets |
5 238
|
7 090
|
8 469
|
9 080
|
8 422
|
7 684
|
7 848
|
9 091
|
|
| PP&E Net |
491
|
483
|
566
|
884
|
1 610
|
1 814
|
2 350
|
3 341
|
|
| PP&E Gross |
491
|
483
|
566
|
884
|
1 610
|
1 814
|
2 350
|
3 341
|
|
| Accumulated Depreciation |
713
|
828
|
936
|
1 009
|
1 111
|
1 224
|
1 418
|
1 593
|
|
| Intangible Assets |
14 892
|
14 674
|
15 711
|
17 921
|
20 009
|
20 185
|
20 509
|
21 039
|
|
| Goodwill |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Long-Term Investments |
60
|
61
|
92
|
88
|
52
|
48
|
61
|
58
|
|
| Other Long-Term Assets |
619
|
789
|
885
|
1 109
|
1 118
|
1 052
|
901
|
1 060
|
|
| Other Assets |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Total Assets |
21 342
N/A
|
23 139
+8%
|
25 765
+11%
|
29 123
+13%
|
31 254
+7%
|
30 824
-1%
|
31 711
+3%
|
34 631
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
122
|
130
|
380
|
371
|
289
|
254
|
320
|
442
|
|
| Accrued Liabilities |
473
|
1 056
|
1 256
|
1 360
|
1 449
|
635
|
746
|
1 272
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
137
|
462
|
454
|
541
|
|
| Other Current Liabilities |
1 262
|
1 301
|
1 833
|
2 913
|
2 371
|
1 594
|
1 510
|
1 850
|
|
| Total Current Liabilities |
1 858
|
2 487
|
3 468
|
4 644
|
4 246
|
2 946
|
3 030
|
4 105
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
504
|
7 778
|
7 701
|
8 157
|
|
| Minority Interest |
5
|
7
|
9
|
10
|
11
|
12
|
12
|
15
|
|
| Other Liabilities |
8 737
|
8 892
|
8 662
|
8 625
|
8 174
|
188
|
242
|
207
|
|
| Total Liabilities |
10 599
N/A
|
11 386
+7%
|
12 139
+7%
|
13 280
+9%
|
12 935
-3%
|
10 923
-16%
|
10 985
+1%
|
12 485
+14%
|
|
| Equity | |||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Retained Earnings |
8 771
|
9 910
|
11 576
|
13 585
|
16 060
|
17 643
|
18 468
|
19 888
|
|
| Additional Paid In Capital |
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
287
|
415
|
208
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10 743
N/A
|
11 753
+9%
|
13 627
+16%
|
15 843
+16%
|
18 319
+16%
|
19 901
+9%
|
20 726
+4%
|
22 146
+7%
|
|
| Total Liabilities & Equity |
21 342
N/A
|
23 139
+8%
|
25 765
+11%
|
29 123
+13%
|
31 254
+7%
|
30 824
-1%
|
31 711
+3%
|
34 631
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
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