Aboitiz Equity Ventures I...

PNK: ABOIF · Real-Time Price · USD
0.68
0.05 (7.56%)
At close: Jan 24, 2025, 1:00 AM

Aboitiz Equity Ventures Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
81.79B 112.29B 101.53B 147.53B
Short-Term Investments
212.87M 1.54B 20.92B 2.62B
Long-Term Investments
252.3B 227.53B 180.5B 152.19B
Other Long-Term Assets
46.77B 42.66B 66.23B 32.47B
Receivables
n/a 661.95M n/a n/a
Inventory
46.12B 46.63B 47.22B 31.99B
Other Current Assets
76.58B 86.01B 80.64B 68.32B
Total Current Assets
212.5B 254.38B 257.96B 254.35B
Property-Plant & Equipment
241.04B 229.91B 224.71B 220.02B
Goodwill & Intangibles
138.93B 79.39B 78.38B 74.34B
Total Long-Term Assets
681.2B 579.49B 549.82B 479.02B
Total Assets
893.7B 833.87B 807.78B 733.37B
Account Payables
26.74B 31.58B 59.35B 45.78B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
71.36B 56.26B 63.29B 54.02B
Other Current Liabilities
4.42B 3.36B 370.81M 1.22B
Total Current Liabilities
132.65B 113.92B 132.99B 109.7B
Long-Term Debt
328.12B 316.36B 285.61B 253.07B
Other Long-Term Liabilities
8.38B 29.09B 7.95B 15.1B
Total Long-Term Liabilities
364.69B 348.55B 324.63B 296.4B
Total Liabilities
497.33B 458.53B 457.62B 406.1B
Total Debt
404.27B 375.96B 376.77B 341.35B
Common Stock
5.69B 5.69B 5.69B 5.69B
Retained Earnings
148.74B 138.48B 132.21B 187.91B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
283.28B 271.95B 255.13B 244.42B
Total Investments
252.51B 227.53B 201.42B 154.82B