ALGGY | Alliance Global Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In PHP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	782.54 Billion	748.02 Billion	703.95 Billion	668.49 Billion	644.47 Billion	588.25 Billion
Total Current Assets	379.76 Billion	375.18 Billion	351.41 Billion	316.39 Billion	301.17 Billion	277.72 Billion
Cash And Short Term Investments	82.74 Billion	94.76 Billion	95.78 Billion	79.43 Billion	63.31 Billion	57.96 Billion
Cash and Cash Equivalents	67.64 Billion	79.92 Billion	82.27 Billion	69.69 Billion	51.27 Billion	44.77 Billion
Short Term Investments	15.1 Billion	14.83 Billion	13.5 Billion	9.73 Billion	12.04 Billion	13.19 Billion
Net Receivables	82.69 Billion	111.43 Billion	102.07 Billion	96.29 Billion	101.29 Billion	87.88 Billion
Inventory	202.69 Billion	168.18 Billion	152.84 Billion	140.02 Billion	135.86 Billion	131.39 Billion
Other Current Assets	11.63 Billion	802.49 Million	704.6 Million	640.89 Million	699.13 Million	482.32 Million
Total Non-Current Assets	402.77 Billion	372.83 Billion	352.54 Billion	352.09 Billion	343.29 Billion	310.52 Billion
Net PPE	158.57 Billion	148.45 Billion	141.9 Billion	140.15 Billion	136.26 Billion	117.5 Billion
Good Will And Intangible Assets	42.01 Billion	40.66 Billion	40.48 Billion	39.39 Billion	39.94 Billion	41.95 Billion
Good Will	20.66 Billion	20.21 Billion	19.79 Billion	20.04 Billion	20.04 Billion	20.09 Billion
Intangible Assets	21.67 Billion	20.45 Billion	20.68 Billion	19.35 Billion	19.89 Billion	21.86 Billion
Long-Term Investments	191.58 Billion	-8.04 Billion	-6.29 Billion	-2.57 Billion	-5.06 Billion	-4.78 Billion
Tax Assets	5.56 Billion	5.1 Billion	5.04 Billion	6.45 Billion	5.64 Billion	1.17 Billion
Other Non Current Assets	5.03 Billion	186.65 Billion	171.4 Billion	168.66 Billion	166.51 Billion	154.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	387.97 Billion	382.05 Billion	368.73 Billion	372.67 Billion	347.35 Billion	297.67 Billion
Total Current Liabilities	166.99 Billion	158.52 Billion	172.45 Billion	155.83 Billion	130.69 Billion	92.44 Billion
Account Payables	42.75 Billion	58.17 Billion	41.21 Billion	38.71 Billion	40.78 Billion	31.98 Billion
Tax Payables	2.8 Billion	2.7 Billion	2.99 Billion	2.41 Billion	2.99 Billion	2.17 Billion
Short Term Debt	62.44 Billion	47.89 Billion	81.61 Billion	54.41 Billion	44 Billion	24.53 Billion
Deferred Revenue	7.58 Billion	49.91 Billion	46.89 Billion	60.15 Billion	43.35 Billion	35.51 Billion
Other Current Liabilities	54.2 Billion	2.53 Billion	2.73 Billion	2.54 Billion	2.55 Billion	408.88 Million
Total Non Current Liabilities	220.98 Billion	223.52 Billion	196.27 Billion	216.84 Billion	216.66 Billion	205.23 Billion
Long-Term Debt	162.57 Billion	183.9 Billion	150.42 Billion	180.51 Billion	180.97 Billion	173.23 Billion
Deferred Revenue Non Current	8.41 Billion	9.28 Billion	10.19 Billion	10.17 Billion	10.7 Billion	11.94 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.63 Billion	11.01 Billion	17.48 Billion	8.35 Billion	8.6 Billion	8.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	394.56 Billion	365.96 Billion	335.22 Billion	295.81 Billion	297.11 Billion	290.57 Billion
Stock Holders Equity	260.89 Billion	232.73 Billion	209.9 Billion	183.27 Billion	179.37 Billion	172.19 Billion
Common Stock	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion
Retained Earnings	186.99 Billion	169.39 Billion	154.69 Billion	138.53 Billion	130.24 Billion	114.01 Billion
Accumulated other comprehensive income	45.02 Billion	32.96 Billion	20.94 Billion	7.55 Billion	11.13 Billion	17.64 Billion
Common Stock Equity	260.89 Billion	232.73 Billion	209.9 Billion	183.27 Billion	179.37 Billion	172.19 Billion
Capital Lease Obligation	17.71 Billion	17.76 Billion	16.64 Billion	17.29 Billion	15.92 Billion	-
Total Investments	206.69 Billion	6.78 Billion	7.21 Billion	7.15 Billion	6.97 Billion	8.4 Billion
Total Debt	242.73 Billion	231.79 Billion	232.04 Billion	234.93 Billion	224.97 Billion	197.76 Billion
Net Debt	175.09 Billion	151.86 Billion	149.76 Billion	165.23 Billion	173.7 Billion	152.98 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	814.8 Billion	807.66 Billion	782.54 Billion	782.54 Billion	764.84 Billion	753.33 Billion
Total Current Assets	395.12 Billion	401.72 Billion	379.76 Billion	379.76 Billion	375.8 Billion	374.81 Billion
Cash And Short Term Investments	80.33 Billion	90.98 Billion	82.74 Billion	82.74 Billion	80.92 Billion	83.19 Billion
Cash and Cash Equivalents	64.3 Billion	75.81 Billion	67.64 Billion	67.64 Billion	65.76 Billion	68.15 Billion
Short Term Investments	16.03 Billion	15.16 Billion	15.1 Billion	15.1 Billion	15.16 Billion	15.04 Billion
Net Receivables	99.53 Billion	98.89 Billion	82.69 Billion	82.69 Billion	90.67 Billion	90.86 Billion
Inventory	190.14 Billion	187.46 Billion	202.69 Billion	202.69 Billion	181.76 Billion	179.16 Billion
Other Current Assets	25.11 Billion	24.36 Billion	11.63 Billion	11.63 Billion	22.42 Billion	21.59 Billion
Total Non-Current Assets	419.67 Billion	405.94 Billion	402.77 Billion	402.77 Billion	389.04 Billion	378.51 Billion
Net PPE	163.95 Billion	160.75 Billion	158.57 Billion	158.57 Billion	152.42 Billion	149.41 Billion
Good Will And Intangible Assets	42.78 Billion	42.28 Billion	42.01 Billion	42.01 Billion	41.8 Billion	41.48 Billion
Good Will	-	-	20.66 Billion	20.66 Billion	-	-
Intangible Assets	42.78 Billion	42.28 Billion	21.67 Billion	21.67 Billion	41.8 Billion	41.48 Billion
Long-Term Investments	202.15 Billion	192.6 Billion	191.58 Billion	191.58 Billion	-8.12 Billion	-8.03 Billion
Tax Assets	5.84 Billion	5.47 Billion	5.56 Billion	5.56 Billion	4.92 Billion	4.91 Billion
Other Non Current Assets	4.94 Billion	4.81 Billion	5.03 Billion	5.03 Billion	198 Billion	190.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	406.65 Billion	406.17 Billion	387.97 Billion	387.97 Billion	377.1 Billion	374.63 Billion
Total Current Liabilities	157.43 Billion	164.35 Billion	166.99 Billion	166.99 Billion	158.49 Billion	153.87 Billion
Account Payables	82.24 Billion	80.32 Billion	80.92 Billion	42.75 Billion	75.92 Billion	78.85 Billion
Tax Payables	1.9 Billion	2.54 Billion	2.8 Billion	2.8 Billion	1.67 Billion	1.64 Billion
Short Term Debt	52.72 Billion	60.68 Billion	62.44 Billion	62.44 Billion	57.78 Billion	51.51 Billion
Deferred Revenue	2.2 Billion	2.17 Billion	1.76 Billion	7.58 Billion	3.88 Billion	3.95 Billion
Other Current Liabilities	20.26 Billion	21.16 Billion	21.85 Billion	54.2 Billion	20.9 Billion	19.53 Billion
Total Non Current Liabilities	249.22 Billion	241.81 Billion	220.98 Billion	220.98 Billion	218.61 Billion	220.76 Billion
Long-Term Debt	189.49 Billion	183.41 Billion	162.57 Billion	162.57 Billion	175.79 Billion	178.34 Billion
Deferred Revenue Non Current	5.34 Billion	5.3 Billion	8.41 Billion	8.41 Billion	5.92 Billion	5.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.94 Billion	30.13 Billion	27.63 Billion	27.63 Billion	16.1 Billion	16.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	408.14 Billion	401.48 Billion	394.56 Billion	394.56 Billion	387.73 Billion	378.69 Billion
Stock Holders Equity	271.61 Billion	265.64 Billion	260.89 Billion	260.89 Billion	255.55 Billion	245.2 Billion
Common Stock	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion
Retained Earnings	194.29 Billion	190.52 Billion	186.99 Billion	186.99 Billion	182.24 Billion	178.56 Billion
Accumulated other comprehensive income	49.2 Billion	46.57 Billion	45.02 Billion	45.02 Billion	44.04 Billion	32.49 Billion
Common Stock Equity	271.61 Billion	265.64 Billion	260.89 Billion	260.89 Billion	255.55 Billion	245.2 Billion
Capital Lease Obligation	17.91 Billion	17.71 Billion	17.71 Billion	17.71 Billion	17.27 Billion	17.27 Billion
Total Investments	218.18 Billion	207.77 Billion	206.69 Billion	206.69 Billion	7.03 Billion	7.01 Billion
Total Debt	260.13 Billion	261.81 Billion	242.73 Billion	242.73 Billion	233.57 Billion	229.85 Billion
Net Debt	195.83 Billion	186 Billion	175.09 Billion	175.09 Billion	167.8 Billion	161.7 Billion

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