Aboitiz Power Corporation (ABZPY)

PNK: ABZPY · Real-Time Price · USD

14.50

0.50 (3.57%)

At close: Apr 30, 2025, 11:24 AM

Aboitiz Power Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.76B	54.54B	64.76B	57.13B	38.7B	37.43B	46.34B	35.7B	47.09B
Short-Term Investments	n/a	n/a	-8.44B	-7.18B	-9.11B	-13.31B	-10.86B	228.64M	188.42M
Long-Term Investments	n/a	91.56B	86.36B	72.12B	70.92B	74.17B	45.3B	41.62B	30.51B
Other Long-Term Assets	121.24B	21.35B	288.8M	173.86M	227.27M	380.84M	147.25M	119.9M	12.23B
Receivables	36.1B	26.64B	27.02B	26.82B	15.45B	16.42B	16.29B	15.22B	12.7B
Inventory	14.25B	13.68B	16.12B	9.57B	6.31B	6.63B	6.69B	5.64B	4.45B
Other Current Assets	8.74B	15.99B	46.66B	10.9B	14.91B	13.94B	16.5B	7.2B	7.34B
Total Current Assets	123.03B	115.8B	132.98B	104.42B	77.5B	76.9B	88.71B	67.96B	73.65B
Property-Plant & Equipment	220.16B	209.73B	206.86B	203.24B	203.45B	209.52B	207.11B	204.03B	192.63B
Goodwill & Intangibles	51.86B	48.58B	49.77B	46.02B	44.28B	46.71B	46.17B	46.34B	43.64B
Total Long-Term Assets	394.59B	371.22B	344.62B	323B	320.42B	333.57B	300.95B	293.52B	281.13B
Total Assets	517.62B	487.02B	477.59B	427.42B	397.93B	410.47B	389.66B	361.48B	354.78B
Account Payables	20.83B	19.02B	21.3B	22.74B	8.61B	10.89B	9B	7.81B	7.59B
Deferred Revenue	n/a	n/a	12.2B	10.22B	9.57B	14.15B	12.36B	12.73B	10.59B
Short-Term Debt	41.5B	30.69B	31.68B	37.04B	29B	20.72B	20.24B	25.41B	11.61B
Other Current Liabilities	1.31B	7.19B	-7.06B	523.68M	4.82B	7.19B	-5.5B	-6.41B	-5.31B
Total Current Liabilities	78.99B	64.63B	74.57B	68.42B	56.02B	51.39B	46.82B	49.31B	32.8B
Long-Term Debt	197.25B	203.54B	189.17B	163.62B	160.07B	167.59B	149.36B	131.36B	151.91B
Other Long-Term Liabilities	6.21B	22.04B	15.42B	14.13B	15.09B	18.55B	7.28B	3.91B	9.06B
Total Long-Term Liabilities	222.73B	228.41B	222.85B	203.42B	207.32B	225.44B	206.27B	188.19B	210.34B
Total Liabilities	301.72B	293.05B	297.42B	271.83B	263.34B	276.83B	253.09B	237.5B	243.15B
Total Debt	243.2B	237.15B	248.4B	234.44B	228.33B	233.1B	216.5B	206B	214.22B
Common Stock	19.95B	7.36B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B
Retained Earnings	172.82B	167.4B	130.04B	113.17B	84.99B	81.1B	74.43B	63.01B	52.6B
Comprehensive Income	n/a	-2.31B	21.12B	14.83B	22.64B	24.92B	33.76B	32.86B	33.1B
Shareholders Equity	203.23B	180.14B	171.1B	147.95B	127.16B	125.54B	127.71B	115.4B	105.11B
Total Investments	95.93B	91.56B	77.92B	64.95B	61.81B	60.86B	34.44B	31.35B	30.7B