Atlas Consolidated Mining and Development Corporation (ACMDY)

USD 1.35

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.07 Billion 67.44 Billion 66.19 Billion 67.38 Billion 75.61 Billion 79.77 Billion
Total Current Assets 3.88 Billion 3.22 Billion 3.67 Billion 3.7 Billion 4.98 Billion 7.25 Billion
Cash And Short Term Investments 2.04 Billion 1.61 Billion 1.57 Billion 1.61 Billion 1.66 Billion 4.03 Billion
Cash and Cash Equivalents 1.7 Billion 947.15 Million 909.1 Million 1.2 Billion 645.45 Million 1.22 Billion
Short Term Investments 345.05 Million 664.26 Million 662.17 Million 410.14 Million 1.01 Billion 2.81 Billion
Net Receivables 450.15 Million 530.74 Million 482.16 Million 919.67 Million 1.86 Billion 926.65 Million
Inventory 1.22 Billion 1.05 Billion 1.59 Billion 1.14 Billion 1.45 Billion 2.27 Billion
Other Current Assets 158.28 Million 27.28 Million 28.02 Million 27.23 Million 4.4 Million 6.48 Million
Total Non-Current Assets 69.18 Billion 64.22 Billion 62.52 Billion 63.67 Billion 70.63 Billion 72.52 Billion
Net PPE 34.26 Billion 34.96 Billion 33.99 Billion 34.45 Billion 38.87 Billion 39.32 Billion
Good Will And Intangible Assets 25.69 Billion 25.97 Billion 26.28 Billion 26.58 Billion 26.81 Billion 27.01 Billion
Good Will 19.02 Billion 19.02 Billion 19.02 Billion 19.02 Billion 19.02 Billion 19.02 Billion
Intangible Assets 6.66 Billion 6.95 Billion 7.26 Billion 7.55 Billion 7.79 Billion 7.98 Billion
Long-Term Investments 5.33 Billion -301.57 Million -375.54 Million -145.64 Million -762.65 Million -2.56 Billion
Tax Assets 740.34 Million 751.75 Million 506.66 Million 832.14 Million 2.83 Billion 3.52 Billion
Other Non Current Assets 3.16 Billion 2.83 Billion 2.11 Billion 1.95 Billion 2.87 Billion 5.22 Billion
Other Assets - - - - - -
Total Liabilities 22.88 Billion 23.63 Billion 27.58 Billion 33.76 Billion 41.26 Billion 44.16 Billion
Total Current Liabilities 6.33 Billion 5.46 Billion 6.73 Billion 11.11 Billion 14.26 Billion 16.1 Billion
Account Payables 2.45 Billion 2.23 Billion 1.06 Billion 1.28 Billion 1.09 Billion 978.17 Million
Tax Payables 335.86 Million 318.17 Million 185.58 Million - 54 Thousand 86 Thousand
Short Term Debt 2.49 Billion 1.67 Billion 2.59 Billion 6.43 Billion 8.83 Billion 11.35 Billion
Deferred Revenue 335.86 Million - 1.16 Billion 1.59 Billion 2.44 Billion 1.8 Billion
Other Current Liabilities 1.04 Billion 1.55 Billion 1.91 Billion 1.79 Billion 1.89 Billion 1.96 Billion
Total Non Current Liabilities 16.55 Billion 18.16 Billion 20.84 Billion 22.64 Billion 26.99 Billion 28.06 Billion
Long-Term Debt 13.93 Billion 15.69 Billion 18.27 Billion 19.6 Billion 22.94 Billion 24.11 Billion
Deferred Revenue Non Current 3.75 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 601.41 Million 607.74 Million 632.98 Million 628.47 Million 550.56 Million 386.03 Million
Other Liabilities - - - - - -
Total Equity 50.18 Billion 43.81 Billion 38.6 Billion 33.62 Billion 34.35 Billion 35.61 Billion
Stock Holders Equity 50.18 Billion 43.81 Billion 38.6 Billion 33.62 Billion 34.35 Billion 35.61 Billion
Common Stock 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion
Retained Earnings 22.02 Billion 20.91 Billion 17.69 Billion 13.83 Billion 13.71 Billion 14.27 Billion
Accumulated other comprehensive income 4.96 Billion 4.55 Billion 2.56 Billion 1.44 Billion 2.29 Billion 2.98 Billion
Common Stock Equity 50.18 Billion 43.81 Billion 38.6 Billion 33.62 Billion 34.35 Billion 35.61 Billion
Capital Lease Obligation 3.75 Million 8.25 Million 10.06 Million 327.72 Million 225.17 Million 274 Million
Total Investments 5.67 Billion 362.69 Million 286.62 Million 264.49 Million 254.05 Million 249.68 Million
Total Debt 16.43 Billion 17.37 Billion 20.87 Billion 26.03 Billion 31.77 Billion 35.46 Billion
Net Debt 14.73 Billion 16.42 Billion 19.96 Billion 24.83 Billion 31.12 Billion 34.24 Billion

Balance Sheet Charts