A
AllDay Marts Inc
XPHS:ALLDY
AllDay Marts Inc
XPHS:ALLDY
Price:
0.036
PHP
2.86%
Market Closed
Market Cap:
₱822.9m
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AllDay Marts Inc
XPHS:ALLDY
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Balance Sheet
Balance Sheet Decomposition
AllDay Marts Inc
AllDay Marts Inc
Balance Sheet Decomposition is not available for
AllDay Marts Inc
AllDay Marts Inc
Balance Sheet
AllDay Marts Inc
AllDay Marts Inc
Currency: PHP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
121
|
391
|
784
|
928
|
992
|
1 004
|
1 493
|
|
| Cash |
121
|
391
|
784
|
928
|
992
|
1 004
|
1 493
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Receivables |
241
|
193
|
302
|
762
|
652
|
387
|
657
|
|
| Accounts Receivables |
215
|
63
|
56
|
130
|
132
|
191
|
353
|
|
| Other Receivables |
26
|
130
|
246
|
632
|
520
|
196
|
304
|
|
| Inventory |
969
|
1 095
|
1 393
|
1 826
|
1 798
|
2 082
|
2 821
|
|
| Other Current Assets |
20
|
203
|
209
|
308
|
330
|
813
|
1 073
|
|
| Total Current Assets |
1 351
|
1 881
|
2 688
|
3 824
|
3 775
|
4 289
|
6 047
|
|
| PP&E Net |
1 325
|
3 163
|
3 569
|
4 153
|
4 391
|
4 368
|
4 191
|
|
| PP&E Gross |
1 325
|
3 163
|
3 569
|
4 153
|
4 391
|
4 368
|
4 191
|
|
| Accumulated Depreciation |
235
|
432
|
634
|
917
|
1 188
|
1 506
|
1 843
|
|
| Intangible Assets |
23
|
54
|
112
|
435
|
554
|
557
|
451
|
|
| Other Long-Term Assets |
45
|
88
|
88
|
365
|
411
|
391
|
359
|
|
| Total Assets |
2 744
N/A
|
5 185
+89%
|
6 457
+25%
|
8 776
+36%
|
9 132
+4%
|
9 605
+5%
|
11 047
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
169
|
368
|
535
|
499
|
576
|
327
|
334
|
|
| Accrued Liabilities |
37
|
27
|
43
|
24
|
17
|
35
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
431
|
920
|
1 549
|
971
|
1 256
|
1 401
|
2 110
|
|
| Other Current Liabilities |
684
|
12
|
20
|
23
|
1
|
1
|
10
|
|
| Total Current Liabilities |
1 321
|
1 327
|
2 146
|
1 517
|
1 849
|
1 763
|
2 507
|
|
| Long-Term Debt |
769
|
2 289
|
2 449
|
687
|
394
|
545
|
978
|
|
| Deferred Income Tax |
22
|
63
|
143
|
183
|
263
|
352
|
410
|
|
| Other Liabilities |
0
|
339
|
0
|
21
|
22
|
30
|
54
|
|
| Total Liabilities |
2 113
N/A
|
4 018
+90%
|
4 739
+18%
|
2 407
-49%
|
2 527
+5%
|
2 691
+6%
|
3 949
+47%
|
|
| Equity | ||||||||
| Common Stock |
563
|
1 000
|
1 339
|
2 286
|
2 286
|
2 286
|
2 286
|
|
| Retained Earnings |
69
|
167
|
380
|
767
|
995
|
1 305
|
1 500
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 317
|
3 317
|
3 317
|
3 317
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
6
|
4
|
|
| Total Equity |
632
N/A
|
1 167
+85%
|
1 719
+47%
|
6 369
+271%
|
6 604
+4%
|
6 914
+5%
|
7 098
+3%
|
|
| Total Liabilities & Equity |
2 744
N/A
|
5 185
+89%
|
6 457
+25%
|
8 776
+36%
|
9 132
+4%
|
9 605
+5%
|
11 047
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
16 000
|
16 000
|
16 000
|
16 000
|
22 857
|
22 857
|
22 857
|
|
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