Aboitiz Equity Ventures Inc. (ABOIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
81.79B 78.99B 73B 85.09B 112.29B 113.09B 95.52B 101.97B 101.53B 62.95B 74.02B 107.52B 147.53B 50.99B 57.62B 72.75B
Short-Term Investments
212.87M 921.57M 1.49B 866.29M 1.54B 4.49B 6.28B 6.74B 20.92B 43.23B 38.97B 29.97B 6.99B 6.85B 7.52B 970.6M
Long-Term Investments
252.3B 268.25B 268.25B 259.1B 242.07B 221.58B 213.75B 210.51B 180.5B 144.34B 142.19B 130B 152.19B 151.05B 147.91B 151.12B
Other Long-Term Assets
46.77B 42.71B 43.8B 41.86B 25.62B 61.32B 62.08B 52.56B 66.23B 69.33B 65.02B 55.24B 33.51B 32.25B 30.74B 26.18B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
46.12B 46.1B 44.55B 42.81B 46.63B 42.99B 47.22B 43.54B 47.22B 48.63B 43B 35.28B 31.99B 31.23B 28.64B 26.66B
Other Current Assets
76.58B 82.86B 91B 84.78B 86.67B 67.59B 72.28B 69.99B 80.64B 81.73B 76.99B 64.23B 68.32B 60.45B 56.97B 51.19B
Total Current Assets
212.5B 215.09B 215.47B 220.58B 254.38B 235.72B 228.09B 230.24B 257.96B 243.29B 240.23B 245.11B 254.35B 156.22B 155.23B 156.17B
Property-Plant & Equipment
241.04B 233.65B 234.15B 229.47B 229.91B 229.94B 227.18B 223.67B 224.71B 223.74B 221.41B 219.62B 220.02B 218.7B 217.16B 218.2B
Goodwill & Intangibles
138.93B 83.01B 84.16B 82.28B 81.89B 81.62B 79.51B 78.5B 78.38B 81.66B 78.66B 75.88B 73.53B 73.53B 70.62B 69.14B
Total Long-Term Assets
681.2B 629.79B 632.35B 612.71B 579.49B 594.46B 582.51B 565.24B 549.82B 519.07B 507.28B 480.74B 479.26B 475.54B 468.39B 464.63B
Total Assets
893.7B 844.88B 847.83B 833.29B 833.87B 830.19B 810.6B 795.47B 807.78B 762.36B 747.51B 725.85B 733.61B 631.75B 623.62B 620.8B
Account Payables
26.74B 51.44B 55.38B 52.93B 56.15B 49.95B 54.03B 55.15B 59.35B 47.41B 49.32B 46.41B 45.78B 43.13B 40.28B 36.9B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
71.36B 62.54B 54.57B 56.98B 56.26B 65.77B 62.24B 61.71B 63.29B 64.02B 62.27B 53.65B 54.02B 51.41B 54.83B 53.24B
Other Current Liabilities
4.42B 139.84M 153.59M 391.29M 546.34M 542.41M 799.07M 299.45M 370.81M 3.27B 475.38M 874.73M 1.22B 423.63M 424.58M 541.82M
Total Current Liabilities
132.65B 116.14B 111.77B 111.84B 113.92B 127.47B 127.56B 127.72B 132.99B 124.61B 121.51B 110.52B 109.7B 103.66B 103.83B 99.16B
Long-Term Debt
328.12B 308.22B 326.05B 323.89B 316.36B 299.27B 287.95B 285.93B 285.61B 244.87B 249.14B 249.02B 253.07B 232.22B 237.34B 245.47B
Other Long-Term Liabilities
8.38B 8.09B 10.22B 26.1B 9.8B 23.06B 21.54B 20.84B 7.95B 21B 15.19B 7.38B 15.1B 15.26B 15.09B 15B
Total Long-Term Liabilities
364.69B 336.89B 356.69B 353.61B 344.61B 333.68B 323.23B 322.63B 324.63B 286.88B 289.25B 290.38B 296.4B 277.47B 283.79B 293.53B
Total Liabilities
497.33B 453.02B 468.46B 465.45B 458.53B 461.15B 450.79B 450.35B 457.62B 411.49B 410.76B 400.9B 405.84B 381.13B 387.63B 392.69B
Total Debt
404.27B 374.57B 384.55B 384.72B 376.09B 386.62B 373.68B 372.95B 376.77B 339.4B 343.02B 335.27B 341.35B 319.6B 329.15B 337.15B
Common Stock
5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B 5.69B
Retained Earnings
148.74B 149.38B 142.09B 135.51B 138.48B 132.97B 125.41B 118.95B 132.21B 129.8B 120.24B 112.38B 187.91B 180.4B 174.32B 169.4B
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.52B
Shareholders Equity
283.28B 284.01B 275.17B 269.59B 271.95B 266.1B 261.35B 255.11B 255.13B 255.84B 247.93B 242.4B 244.68B 204.67B 193.68B 187.15B
Total Investments
252.51B 269.18B 269.75B 259.1B 227.53B 226.08B 220.03B 217.25B 201.42B 187.57B 181.16B 159.97B 154.82B 157.9B 155.44B 152.09B