A

Asian Terminals Inc
XPHS:ATI

Watchlist Manager
Asian Terminals Inc
XPHS:ATI
Watchlist
Price: 17 PHP -0.93% Market Closed
Market Cap: 34B PHP
Have any thoughts about
Asian Terminals Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 3.9B
Accounts Payable 171.4m
Accrued Liabilities 1.3B
Other Current Liabilities 2.5B
Non-Current Liabilities 7.7B
Long-Term Debt 7.4B
Other Non-Current Liabilities 293.2m

Balance Sheet
Asian Terminals Inc

Rotate your device to view
Balance Sheet
Currency: PHP
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

See Also

Discover More