A
A Soriano Corp
XPHS:ANS
A Soriano Corp
XPHS:ANS
Price:
15.66
PHP
1.16%
Market Cap:
₱19B
Balance Sheet
Balance Sheet Decomposition
A Soriano Corp
A Soriano Corp
Balance Sheet Decomposition is not available for
A Soriano Corp
A Soriano Corp
Balance Sheet
A Soriano Corp
A Soriano Corp
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 |
1 297
|
1 803
|
1 636
|
1 602
|
1 516
|
0
|
0
|
0
|
1 139
|
1 412
|
|
| Cash |
1 297
|
1 803
|
1 636
|
1 602
|
1 516
|
0
|
0
|
0
|
1 139
|
1 412
|
|
| Short-Term Investments |
1 043
|
1 418
|
11 195
|
10 617
|
12 018
|
11 115
|
12 714
|
13 661
|
15 074
|
17 439
|
|
| Total Receivables |
1 995
|
2 168
|
1 783
|
2 270
|
2 123
|
1 936
|
1 997
|
2 240
|
2 167
|
2 388
|
|
| Accounts Receivables |
1 788
|
1 936
|
1 572
|
1 764
|
1 668
|
1 658
|
1 718
|
2 099
|
2 048
|
2 337
|
|
| Other Receivables |
207
|
231
|
212
|
506
|
454
|
278
|
279
|
141
|
119
|
51
|
|
| Inventory |
877
|
687
|
821
|
1 034
|
904
|
1 053
|
1 625
|
1 695
|
1 757
|
2 115
|
|
| Other Current Assets |
106
|
170
|
68
|
45
|
62
|
54
|
64
|
409
|
673
|
469
|
|
| Total Current Assets |
5 317
|
6 246
|
15 504
|
15 568
|
16 623
|
16 157
|
18 094
|
19 340
|
20 811
|
23 823
|
|
| PP&E Net |
2 702
|
2 649
|
2 668
|
2 561
|
2 598
|
2 502
|
2 558
|
2 723
|
3 837
|
4 007
|
|
| PP&E Gross |
2 702
|
2 649
|
2 668
|
2 561
|
2 598
|
2 502
|
2 558
|
2 723
|
3 837
|
4 007
|
|
| Accumulated Depreciation |
1 307
|
1 530
|
1 740
|
1 977
|
2 191
|
2 450
|
2 724
|
3 003
|
3 320
|
3 513
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
|
| Goodwill |
1 852
|
1 889
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
349
|
307
|
298
|
246
|
417
|
388
|
|
| Long-Term Investments |
9 444
|
10 492
|
2 543
|
2 499
|
1 845
|
928
|
856
|
871
|
859
|
2 249
|
|
| Other Long-Term Assets |
237
|
252
|
329
|
360
|
395
|
406
|
518
|
657
|
457
|
533
|
|
| Other Assets |
1 852
|
1 889
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
|
| Total Assets |
19 552
N/A
|
21 528
+10%
|
22 346
+4%
|
22 290
0%
|
23 112
+4%
|
21 602
-7%
|
23 625
+9%
|
25 138
+6%
|
27 693
+10%
|
32 309
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
346
|
452
|
383
|
307
|
311
|
295
|
329
|
397
|
359
|
458
|
|
| Accrued Liabilities |
274
|
214
|
186
|
145
|
240
|
193
|
219
|
215
|
238
|
276
|
|
| Short-Term Debt |
26
|
92
|
0
|
250
|
0
|
23
|
23
|
0
|
0
|
670
|
|
| Current Portion of Long-Term Debt |
638
|
629
|
611
|
636
|
276
|
151
|
86
|
10
|
19
|
105
|
|
| Other Current Liabilities |
1 208
|
688
|
658
|
745
|
866
|
948
|
1 220
|
1 323
|
1 200
|
1 213
|
|
| Total Current Liabilities |
2 493
|
2 075
|
1 838
|
2 082
|
1 693
|
1 610
|
1 878
|
1 946
|
1 815
|
2 722
|
|
| Long-Term Debt |
2 460
|
1 916
|
1 107
|
502
|
227
|
76
|
7
|
9
|
1 035
|
713
|
|
| Deferred Income Tax |
503
|
600
|
421
|
450
|
479
|
468
|
521
|
418
|
494
|
539
|
|
| Minority Interest |
378
|
513
|
459
|
524
|
562
|
565
|
597
|
652
|
815
|
870
|
|
| Other Liabilities |
162
|
189
|
189
|
156
|
208
|
188
|
162
|
152
|
360
|
397
|
|
| Total Liabilities |
5 996
N/A
|
5 293
-12%
|
4 014
-24%
|
3 714
-7%
|
3 169
-15%
|
2 907
-8%
|
3 164
+9%
|
3 177
+0%
|
4 520
+42%
|
5 240
+16%
|
|
| Equity | |||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 505
|
2 505
|
2 505
|
2 505
|
|
| Retained Earnings |
10 761
|
12 038
|
16 183
|
16 410
|
17 638
|
16 866
|
18 449
|
20 022
|
21 347
|
25 107
|
|
| Additional Paid In Capital |
1 606
|
1 606
|
1 606
|
1 606
|
1 859
|
1 859
|
1 859
|
1 859
|
1 724
|
1 724
|
|
| Unrealized Security Profit/Loss |
0
|
1 900
|
14
|
8
|
9
|
3
|
0
|
3
|
1
|
0
|
|
| Treasury Stock |
0
|
2 226
|
2 324
|
2 357
|
2 369
|
2 655
|
2 655
|
2 655
|
2 655
|
2 655
|
|
| Other Equity |
223
|
418
|
354
|
425
|
307
|
123
|
302
|
233
|
251
|
387
|
|
| Total Equity |
13 557
N/A
|
16 235
+20%
|
18 332
+13%
|
18 576
+1%
|
19 943
+7%
|
18 696
-6%
|
20 461
+9%
|
21 962
+7%
|
23 173
+6%
|
27 069
+17%
|
|
| Total Liabilities & Equity |
19 552
N/A
|
21 528
+10%
|
22 346
+4%
|
22 290
0%
|
23 112
+4%
|
21 602
-7%
|
23 625
+9%
|
25 138
+6%
|
27 693
+10%
|
32 309
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 234
|
1 233
|
1 217
|
1 212
|
1 250
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
500
|
|
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