Price Alert

Acen Corporation (ACPIF)

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.

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	25.16B	25.75B	20.2B	27.33B	39.7B	59.01B	33.21B	34.96B	34.63B	42.05B	34.79B	27.7B	26.45B	33.04B	39.33B	16.71B
Short-Term Investments	5.87B	3.76B	1.56B	3.97B	1.94B	570.98M	610.65M	786.53M	43.39M	292.53M	92.26M	196.71M	68.31M	n/a	n/a	n/a
Long-Term Investments	65.89B	60.9B	62.19B	59.41B	78.42B	52.38B	48.3B	42.78B	44.14B	51.57B	48.97B	45.61B	34.82B	61.56B	55.12B	12.97B
Other Long-Term Assets	42.64B	38.97B	40B	41.84B	6.75B	18.8B	23.89B	23.59B	24.95B	43.78B	40.79B	35.17B	30.58B	61.57B	55.14B	12.99B
Receivables	n/a	n/a	13.41B	9.74B	10.28B	10.54B	9.39B	-1	10.26B	7.12B	8.13B	6.13B	6.61B	33.32B	34.25B	3.92B
Inventory	974.53M	947.63M	868.6M	916.51M	1.19B	1.08B	909.16M	1.03B	806.99M	1.89B	1.77B	1.66B	1.49B	1.68B	1.46B	1.34B
Other Current Assets	26.04B	31.06B	19.99B	19.88B	18.36B	18.43B	18.76B	31.1B	24.08B	25.23B	21.33B	28.93B	29.44B	28.23B	28.23B	4.18B
Total Current Assets	59.13B	62.32B	56.49B	62.33B	71.58B	89.85B	63.25B	68.36B	70.02B	76.96B	66.55B	65.16B	64.27B	68.05B	75.03B	26.15B
Property-Plant & Equipment	131B	130.77B	126.05B	102.2B	98.39B	85.59B	79.3B	71.45B	62.92B	47.33B	44.55B	40.11B	38.16B	36.69B	35.35B	34.58B
Goodwill & Intangibles	27.57B	26.63B	24.36B	23.48B	27.67B	27.53B	26.11B	25.51B	29.01B	3.75B	3.55B	3.62B	2.82B	2.78B	2.78B	2.79B
Total Long-Term Assets	270.41B	260.63B	252.59B	226.93B	213.51B	186.19B	179.5B	165.29B	162.75B	147.43B	138.61B	125.68B	106.89B	101.46B	93.75B	50.76B
Total Assets	329.54B	322.95B	309.09B	289.26B	285.08B	276.04B	242.74B	233.65B	232.77B	224.4B	205.16B	190.84B	171.16B	169.5B	168.78B	76.91B
Account Payables	2.91B	3.05B	2.2B	3.86B	3.48B	3.82B	1.82B	3.09B	3.86B	905.54M	1.07B	2.75B	392.81M	1.86B	3.68B	782.19M
Deferred Revenue	n/a	n/a	n/a	599.28M	241.67M	10.93B	10.19B	8.74B	9.77B	4.77B	3.69B	4.27B	3.66B	3.48B	5.26B	n/a
Short-Term Debt	13.06B	9.02B	2.11B	2.65B	2.79B	3.77B	5.22B	3.39B	3.62B	7.97B	8.94B	4.07B	824.49M	680.24M	668.89M	3.16B
Other Current Liabilities	3.79B	3.78B	12.21B	6.13B	7.94B	8.24B	7.27B	4.87B	3.86B	1.27B	1.26B	1.21B	1.42B	1.37B	3.13B	5.9B
Total Current Liabilities	29.67B	28.31B	23.7B	18.49B	20.04B	20.05B	18.18B	15.77B	17.7B	16.78B	16.63B	11.43B	7.83B	6.57B	10.09B	12.77B
Long-Term Debt	120.46B	114.16B	108.24B	97.95B	76.49B	73.31B	70.64B	68.35B	60.15B	57.63B	46.47B	42.71B	40.31B	40.77B	20.6B	21.63B
Other Long-Term Liabilities	2.75B	3.04B	8.62B	7.34B	1.62B	1.79B	1.56B	1.03B	1.13B	5.04B	4.48B	3.91B	2.89B	2.26B	2.09B	1.88B
Total Long-Term Liabilities	142.43B	137.6B	124.6B	112.58B	91.66B	81.49B	77.31B	73.97B	65.48B	65.24B	53.95B	49.01B	45.36B	45.39B	25.1B	26B
Total Liabilities	172.1B	165.91B	148.29B	131.06B	111.71B	101.54B	95.49B	89.74B	83.18B	82.02B	70.58B	60.44B	53.19B	51.95B	35.19B	38.77B
Total Debt	148.01B	138.18B	119.18B	108.97B	87.64B	84.26B	81.34B	76.67B	68.23B	68.46B	58.22B	49.36B	43.83B	44.27B	24.06B	27.62B
Common Stock	39.69B	39.69B	39.69B	39.69B	39.69B	39.69B	39.69B	39.69B	39.69B	39.69B	39.66B	39.66B	38.34B	38.25B	38.24B	19.97B
Retained Earnings	30.32B	29.59B	28.22B	-32.34B	-34.58B	24.52B	23.78B	21.58B	19.55B	10.53B	8.59B	9.11B	8.71B	7.73B	6.15B	4.8B
Comprehensive Income	n/a	n/a	n/a	-51.08B	6.07B	7.58B	5.84B	4.74B	7.61B	11.36B	5.78B	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	147.55B	146.91B	150.65B	148.02B	143.47B	144.64B	117.33B	114.02B	117.73B	112.32B	104.56B	100.41B	88.02B	87.2B	82.91B	36.79B
Total Investments	71.75B	64.66B	62.87B	86.33B	80.36B	52.95B	48.91B	43.56B	44.18B	51.86B	49.06B	45.8B	34.89B	33.41B	30.58B	7.38B