Atok-Big Wedge Co., Inc. (PSE:AB)

Atok-Big Wedge Co. Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.23	19.67	35.69	93.85	14.36
Cash & Short-Term Investments	27.23	19.67	35.69	93.85	14.36
Cash Growth	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Other Receivables	1.73	0.96	1.94	1.17	2.12
Receivables	1.73	0.96	1.94	1.17	2.12
Prepaid Expenses	0.37	0.27	0.11	0.13	-
Other Current Assets	177.27	187.01	206.55	206.14	10.37
Total Current Assets	206.61	207.91	244.28	301.3	26.86
Property, Plant & Equipment	-	-	0.01	0.03	0.05
Long-Term Investments	743.82	700.3	691.06	541.01	501.43
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53
Total Assets	951.95	909.74	936.89	843.86	529.86
Accrued Expenses	0.68	0.76	0.63	0.56	-
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	2.71	0.59	0.54	0.53	8.86
Total Current Liabilities	3.38	1.36	1.17	1.09	8.86
Long-Term Deferred Tax Liabilities	-	-	0.02	0.04	-
Total Liabilities	3.38	1.36	1.19	1.13	8.86
Common Stock	1,354	1,354	1,354	1,354	1,060
Retained Earnings	-651.71	-653.66	-633.79	-634.82	-604.93
Comprehensive Income & Other	246.25	208.02	215.46	123.52	65.93
Shareholders' Equity	948.57	908.38	935.69	842.73	521
Total Liabilities & Equity	951.95	909.74	936.89	843.86	529.86
Net Cash (Debt)	27.23	19.67	35.69	93.85	14.36
Net Cash Growth	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Net Cash Per Share	0.01	0.01	0.01	0.04	0.01
Filing Date Shares Outstanding	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,545	2,545	2,545	2,545	2,545
Working Capital	203.23	206.55	243.11	300.2	18
Book Value Per Share	0.37	0.36	0.37	0.33	0.20
Tangible Book Value	948.57	908.38	935.69	842.73	521
Tangible Book Value Per Share	0.37	0.36	0.37	0.33	0.20
Machinery	-	-	4.41	4.41	4.41
Leasehold Improvements	-	-	4.42	4.42	4.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.