Acen Corporation (ACPIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Acen Corporation

    PNK: ACPIF · Real-Time Price · USD
    0.07
    -0.00 (-2.78%)
    At close: Jan 24, 2025, 1:00 AM

    Acen Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 25.16B 39.7B 34.63B 26.45B
    Short-Term Investments
    		 5.87B 1.94B 43.39M 68.31M
    Long-Term Investments
    		 65.89B 55.58B 44.14B 34.82B
    Other Long-Term Assets
    		 42.64B 37.47B 24.95B 30.58B
    Receivables
    		 n/a 10.28B 10.26B 6.61B
    Inventory
    		 974.53M 964.05M 806.99M 1.49B
    Other Current Assets
    		 26.04B 18.36B 24.08B 29.44B
    Total Current Assets
    		 59.13B 71.58B 70.02B 64.27B
    Property-Plant & Equipment
    		 131B 97.14B 62.92B 38.16B
    Goodwill & Intangibles
    		 27.57B 23.17B 29.01B 2.82B
    Total Long-Term Assets
    		 270.41B 213.51B 162.75B 106.89B
    Total Assets
    		 329.54B 284.93B 232.77B 171.16B
    Account Payables
    		 2.91B 3.1B 3.86B 392.81M
    Deferred Revenue
    		 n/a 241.67M 9.77B 3.66B
    Short-Term Debt
    		 13.06B 2.79B 3.62B 824.49M
    Other Current Liabilities
    		 3.79B 7.94B 3.86B 1.42B
    Total Current Liabilities
    		 29.67B 20.04B 17.7B 7.83B
    Long-Term Debt
    		 120.46B 76.49B 60.15B 40.31B
    Other Long-Term Liabilities
    		 2.75B 7.52B 1.13B 2.89B
    Total Long-Term Liabilities
    		 142.43B 91.51B 65.48B 45.36B
    Total Liabilities
    		 172.1B 111.56B 83.18B 53.19B
    Total Debt
    		 148.01B 87.64B 68.23B 43.83B
    Common Stock
    		 39.69B 39.69B 39.69B 38.34B
    Retained Earnings
    		 30.32B 24.87B 19.55B 8.71B
    Comprehensive Income
    		 n/a -53.38B 7.61B -438.48M
    Shareholders Equity
    		 147.55B 143.47B 117.73B 88.02B
    Total Investments
    		 71.75B 57.26B 44.18B 34.89B

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