A
Alliance Global Group Inc
XPHS:AGI
Alliance Global Group Inc
XPHS:AGI
Price:
9.98
PHP
-0.2%
Market Cap:
₱87.3B
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Balance Sheet
Balance Sheet Decomposition
Alliance Global Group Inc
Alliance Global Group Inc
Balance Sheet Decomposition is not available for
Alliance Global Group Inc
Alliance Global Group Inc
Balance Sheet
Alliance Global Group Inc
Alliance Global Group Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32 399
|
23 131
|
22 494
|
24 302
|
27 798
|
0
|
0
|
0
|
32 493
|
39 908
|
|
| Cash |
32 399
|
23 131
|
22 494
|
24 302
|
27 798
|
0
|
0
|
0
|
32 493
|
39 908
|
|
| Short-Term Investments |
44 267
|
36 074
|
43 788
|
33 668
|
35 518
|
50 347
|
60 841
|
56 610
|
47 412
|
36 381
|
|
| Total Receivables |
53 587
|
63 721
|
61 682
|
83 017
|
93 581
|
88 640
|
93 787
|
99 634
|
103 948
|
116 740
|
|
| Accounts Receivables |
47 550
|
55 287
|
51 215
|
68 819
|
77 178
|
72 499
|
73 483
|
79 221
|
77 805
|
89 720
|
|
| Other Receivables |
6 037
|
8 434
|
10 467
|
14 198
|
16 403
|
16 142
|
20 305
|
20 413
|
26 144
|
27 020
|
|
| Inventory |
93 489
|
105 033
|
115 547
|
131 147
|
135 870
|
140 026
|
152 847
|
168 185
|
184 972
|
188 885
|
|
| Other Current Assets |
1 978
|
2 115
|
6 533
|
7 990
|
8 410
|
8 297
|
8 996
|
12 603
|
13 029
|
12 512
|
|
| Total Current Assets |
225 720
|
230 074
|
250 043
|
280 124
|
301 176
|
316 397
|
351 418
|
375 183
|
381 854
|
394 425
|
|
| PP&E Net |
66 274
|
82 994
|
98 026
|
117 502
|
136 263
|
140 157
|
141 904
|
148 458
|
158 307
|
168 493
|
|
| PP&E Gross |
66 274
|
82 994
|
98 026
|
117 502
|
136 263
|
140 157
|
141 904
|
148 458
|
158 307
|
168 493
|
|
| Accumulated Depreciation |
22 677
|
24 824
|
28 505
|
33 561
|
39 234
|
45 112
|
53 698
|
60 330
|
66 808
|
73 919
|
|
| Intangible Assets |
11 177
|
17 676
|
21 547
|
21 757
|
19 899
|
19 603
|
20 269
|
20 331
|
21 345
|
21 717
|
|
| Goodwill |
18 386
|
19 848
|
20 090
|
20 296
|
20 044
|
19 797
|
20 214
|
20 334
|
20 668
|
20 969
|
|
| Note Receivable |
0
|
35 678
|
27 377
|
24 080
|
24 192
|
22 292
|
22 000
|
28 038
|
38 460
|
46 631
|
|
| Long-Term Investments |
79 143
|
94 217
|
106 326
|
110 394
|
119 314
|
123 522
|
127 755
|
136 140
|
143 461
|
155 325
|
|
| Other Long-Term Assets |
15 209
|
10 809
|
12 202
|
14 087
|
23 588
|
26 726
|
20 400
|
19 536
|
18 449
|
16 518
|
|
| Other Assets |
18 386
|
19 848
|
20 090
|
20 296
|
20 044
|
19 797
|
20 214
|
20 334
|
20 668
|
20 969
|
|
| Total Assets |
448 725
N/A
|
491 297
+9%
|
535 612
+9%
|
588 240
+10%
|
644 476
+10%
|
668 493
+4%
|
703 960
+5%
|
748 020
+6%
|
782 543
+5%
|
824 079
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 782
|
21 399
|
21 803
|
30 318
|
37 670
|
44 395
|
40 101
|
57 713
|
47 997
|
50 920
|
|
| Accrued Liabilities |
7 647
|
9 981
|
10 294
|
11 824
|
14 176
|
17 361
|
16 794
|
19 808
|
23 214
|
17 323
|
|
| Short-Term Debt |
28 705
|
60 831
|
42 677
|
26 915
|
43 114
|
51 727
|
80 304
|
46 531
|
55 343
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
252
|
252
|
3 385
|
5 123
|
1 561
|
1 362
|
1 224
|
49 301
|
|
| Other Current Liabilities |
31 600
|
30 861
|
21 707
|
25 517
|
32 354
|
37 228
|
33 699
|
33 109
|
33 334
|
32 578
|
|
| Total Current Liabilities |
89 733
|
123 072
|
96 733
|
94 826
|
130 699
|
155 833
|
172 459
|
158 523
|
161 112
|
150 121
|
|
| Long-Term Debt |
90 979
|
85 107
|
139 746
|
174 945
|
182 555
|
181 983
|
151 793
|
185 443
|
186 172
|
220 822
|
|
| Deferred Income Tax |
11 588
|
11 455
|
7 770
|
11 078
|
16 374
|
17 792
|
18 167
|
19 323
|
22 360
|
21 239
|
|
| Minority Interest |
94 132
|
98 964
|
110 115
|
118 376
|
117 743
|
112 543
|
125 319
|
133 236
|
133 674
|
121 352
|
|
| Other Liabilities |
25 236
|
25 560
|
17 090
|
16 830
|
17 731
|
17 065
|
26 318
|
18 762
|
18 332
|
16 171
|
|
| Total Liabilities |
311 668
N/A
|
344 157
+10%
|
371 454
+8%
|
416 054
+12%
|
465 103
+12%
|
485 216
+4%
|
494 056
+2%
|
515 288
+4%
|
521 650
+1%
|
529 706
+2%
|
|
| Equity | |||||||||||
| Common Stock |
10 270
|
10 270
|
10 270
|
10 270
|
10 270
|
10 270
|
10 270
|
10 270
|
10 270
|
10 270
|
|
| Retained Earnings |
76 479
|
88 134
|
104 649
|
118 269
|
134 798
|
143 148
|
159 766
|
174 777
|
192 672
|
206 815
|
|
| Additional Paid In Capital |
34 395
|
34 395
|
34 395
|
34 395
|
34 519
|
34 519
|
34 519
|
34 519
|
34 519
|
34 519
|
|
| Unrealized Security Profit/Loss |
0
|
108
|
163
|
255
|
162
|
279
|
158
|
353
|
92
|
242
|
|
| Treasury Stock |
0
|
936
|
1 566
|
4 131
|
6 793
|
7 597
|
10 516
|
14 412
|
15 911
|
16 555
|
|
| Other Equity |
17 610
|
15 385
|
16 247
|
13 127
|
6 418
|
3 216
|
15 707
|
27 224
|
39 435
|
59 083
|
|
| Total Equity |
137 056
N/A
|
147 140
+7%
|
164 158
+12%
|
172 186
+5%
|
179 374
+4%
|
183 277
+2%
|
209 904
+15%
|
232 732
+11%
|
260 893
+12%
|
294 373
+13%
|
|
| Total Liabilities & Equity |
448 725
N/A
|
491 297
+9%
|
535 612
+9%
|
588 240
+10%
|
644 476
+10%
|
668 493
+4%
|
703 960
+5%
|
748 020
+6%
|
782 543
+5%
|
824 079
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10 147
|
10 147
|
10 107
|
9 914
|
9 823
|
9 584
|
9 313
|
8 969
|
8 845
|
8 746
|
|
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