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ATN Holdings Inc
XPHS:ATN

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ATN Holdings Inc
XPHS:ATN
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Price: 0.52 PHP 4%
Market Cap: 3.5B PHP
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Balance Sheet

Balance Sheet Decomposition
ATN Holdings Inc

Current Assets 97.7m
Cash & Short-Term Investments 1.8m
Receivables 4.6m
Other Current Assets 91.3m
Non-Current Assets 3.8B
Long-Term Investments 1.2B
PP&E 2.4B
Other Non-Current Assets 90.2m
Current Liabilities 53m
Accounts Payable 11.7m
Other Current Liabilities 41.3m
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
ATN Holdings Inc

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Balance Sheet
Currency: PHP
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
13
13
17
35
0
0
0
2
Cash
6
13
13
17
35
0
0
0
2
Short-Term Investments
0
0
0
0
2
2
0
0
0
Total Receivables
2
1
0
0
0
5
3
7
0
Accounts Receivables
2
1
0
0
0
5
3
7
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
4
4
0
0
0
8
6
22
55
Other Current Assets
2
45
46
24
104
7
9
11
14
Total Current Assets
14
63
59
41
141
33
34
45
71
PP&E Net
26
22
19
16
5
2 409
2 406
2 426
2 435
PP&E Gross
0
0
0
0
5
2 409
0
0
0
Accumulated Depreciation
0
0
0
0
29
11
0
0
0
Intangible Assets
8
7
6
4
0
0
0
0
0
Note Receivable
0
30
15
0
19
44
70
62
72
Long-Term Investments
2 487
2 584
3 027
3 427
3 547
1 251
1 248
1 231
1 225
Total Assets
2 562
N/A
2 706
+6%
3 126
+16%
3 488
+12%
3 712
+6%
3 737
+1%
3 758
+1%
3 763
+0%
3 803
+1%
Liabilities
Accounts Payable
0
5
4
4
4
1
5
4
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
4
43
23
86
51
47
44
41
Other Current Liabilities
0
41
43
22
32
3
0
0
0
Total Current Liabilities
29
50
91
49
121
55
52
48
49
Long-Term Debt
0
22
0
2
0
0
0
0
0
Deferred Income Tax
581
581
715
715
715
713
711
711
711
Other Liabilities
123
231
189
602
765
825
858
422
477
Total Liabilities
732
N/A
883
+21%
995
+13%
1 368
+38%
1 601
+17%
1 594
0%
1 621
+2%
1 181
-27%
1 237
+5%
Equity
Common Stock
450
450
450
450
450
450
450
683
683
Retained Earnings
1 349
1 352
1 660
1 649
1 642
1 638
1 641
1 638
1 630
Additional Paid In Capital
22
22
22
22
22
22
22
256
256
Unrealized Security Profit/Loss
0
2
1
1
3
33
24
5
3
Total Equity
1 830
N/A
1 822
0%
2 131
+17%
2 120
-1%
2 111
0%
2 143
+2%
2 137
0%
2 582
+21%
2 566
-1%
Total Liabilities & Equity
2 562
N/A
2 706
+6%
3 126
+16%
3 488
+12%
3 712
+6%
3 737
+1%
3 758
+1%
3 763
+0%
3 803
+1%
Shares Outstanding
Common Shares Outstanding
4 500
4 500
4 500
4 500
4 500
4 500
4 500
6 825
6 825

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