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AllHome Corp
XPHS:HOME

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AllHome Corp
XPHS:HOME
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Price: 0.61 PHP Market Closed
Market Cap: 2.3B PHP
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Balance Sheet

Balance Sheet Decomposition
AllHome Corp

Current Assets 13.5B
Cash & Short-Term Investments 1.8B
Receivables 893.1m
Other Current Assets 10.8B
Non-Current Assets 13.6B
PP&E 12.8B
Other Non-Current Assets 722.6m
Current Liabilities 5.4B
Accounts Payable 738.3m
Accrued Liabilities 79.9m
Other Current Liabilities 4.6B
Non-Current Liabilities 5.4B
Long-Term Debt 4.6B
Other Non-Current Liabilities 791.5m

Balance Sheet
AllHome Corp

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Balance Sheet
Currency: PHP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 343
1 786
3 771
1 768
1 577
Cash
2 343
1 786
1 886
1 768
1 577
Cash Equivalents
0
0
1 886
0
0
Short-Term Investments
0
0
0
80
80
Total Receivables
277
517
384
655
690
Accounts Receivables
137
201
384
433
291
Other Receivables
140
316
0
222
400
Inventory
5 209
6 289
7 056
6 630
7 279
Other Current Assets
296
401
4 242
2 964
3 547
Total Current Assets
8 124
8 993
11 464
12 016
13 174
PP&E Net
11 151
11 988
13 606
14 019
13 117
PP&E Gross
11 151
11 988
13 606
14 019
13 117
Accumulated Depreciation
1 229
2 090
3 237
4 469
5 687
Other Long-Term Assets
410
795
743
699
674
Total Assets
19 685
N/A
21 775
+11%
25 813
+19%
26 734
+4%
26 964
+1%
Liabilities
Accounts Payable
1 291
1 065
2 320
962
683
Accrued Liabilities
142
113
125
95
99
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
371
2 428
2 948
4 175
3 960
Other Current Liabilities
661
250
90
194
198
Total Current Liabilities
2 465
3 855
4 268
5 426
4 940
Long-Term Debt
4 571
4 181
6 538
5 512
5 383
Deferred Income Tax
160
300
311
448
599
Other Liabilities
73
68
70
65
127
Total Liabilities
7 270
N/A
8 404
+16%
11 187
+33%
11 452
+2%
11 049
-4%
Equity
Common Stock
3 750
3 750
3 750
3 750
3 750
Retained Earnings
1 486
2 421
3 667
4 312
4 969
Additional Paid In Capital
7 209
7 209
7 209
7 209
7 209
Unrealized Security Profit/Loss
30
9
1
11
13
Total Equity
12 415
N/A
13 371
+8%
14 626
+9%
15 283
+4%
15 916
+4%
Total Liabilities & Equity
19 685
N/A
21 775
+11%
25 813
+19%
26 734
+4%
26 964
+1%
Shares Outstanding
Common Shares Outstanding
3 750
3 750
3 750
3 750
3 750

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