Alliance Global Group Inc... (ALGGY)

PNK: ALGGY · Real-Time Price · USD

5.60

0.78 (16.18%)

At close: May 01, 2025, 11:31 AM

Alliance Global Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	65.02B	79.93B	82.28B	69.7B	51.27B	44.78B	55.67B	48.67B
Short-Term Investments	126.39M	14.83B	13.51B	9.74B	12.05B	13.19B	13.5B	10.53B
Long-Term Investments	7.11B	-8.05B	-6.29B	-2.58B	-5.07B	-4.79B	-4.4B	-700.57M
Other Long-Term Assets	193.26B	186.66B	171.41B	168.66B	166.52B	154.68B	157.66B	140.15B
Receivables	60.06B	58.99B	55.04B	54.68B	58.47B	55.56B	41.74B	n/a
Inventory	185.12B	168.18B	152.85B	140.03B	135.87B	131.39B	114.69B	105.03B
Other Current Assets	50.73B	48.01B	44.95B	39.29B	79.93B	32.46B	24.48B	11.74B
Total Current Assets	381.85B	375.18B	351.42B	316.4B	301.18B	277.73B	267.91B	230.07B
Property-Plant & Equipment	158.31B	148.46B	141.9B	140.16B	136.26B	117.5B	98.03B	82.99B
Goodwill & Intangibles	42.01B	40.67B	40.48B	39.4B	39.94B	41.96B	41.64B	37.52B
Total Long-Term Assets	400.69B	372.84B	352.54B	352.1B	343.3B	310.52B	293.92B	261.22B
Total Assets	782.54B	748.02B	703.96B	668.49B	644.48B	588.25B	561.82B	491.3B
Account Payables	42.76B	40.26B	23.52B	10.57B	24.46B	20.65B	14.32B	34.46B
Deferred Revenue	7.58B	49.92B	46.9B	60.16B	43.35B	35.52B	36.88B	36.13B
Short-Term Debt	61.22B	46.53B	80.56B	53.24B	42.96B	24.78B	42.93B	60.83B
Other Current Liabilities	27.39B	34.78B	34.24B	46.45B	33.48B	24.93B	35.12B	27.78B
Total Current Liabilities	166.99B	158.52B	172.46B	155.83B	130.7B	92.44B	111.71B	123.07B
Long-Term Debt	161B	167.5B	136.46B	164.65B	166.35B	173.23B	139.75B	83.09B
Other Long-Term Liabilities	42.27B	11.02B	44.49B	8.36B	8.61B	8.98B	38.52B	15.29B
Total Long-Term Liabilities	220.98B	223.53B	196.28B	216.84B	216.66B	205.24B	178.27B	122.12B
Total Liabilities	387.98B	382.05B	368.74B	372.67B	347.36B	297.68B	289.98B	245.19B
Total Debt	242.74B	231.8B	232.04B	234.94B	224.98B	197.76B	175.34B	143.92B
Common Stock	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B
Retained Earnings	186.99B	169.39B	154.69B	138.53B	130.25B	114.01B	99.57B	84.86B
Comprehensive Income	n/a	32.96B	20.94B	7.55B	11.13B	17.65B	17.16B	18.55B
Shareholders Equity	260.89B	232.73B	209.9B	183.28B	179.37B	172.19B	162.57B	147.14B
Total Investments	7.11B	6.78B	7.21B	7.16B	6.98B	8.4B	9.1B	9.83B