Aboitiz Equity Ventures I... (ABOIF)
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 |