Aboitiz Equity Ventures I... (ABTZY)

PNK: ABTZY · Real-Time Price · USD

5.22

0.11 (2.15%)

At close: May 01, 2025, 8:00 PM

Aboitiz Equity Ventures 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	81.79B	112.29B	101.53B	147.53B	65.97B	46.42B	59.03B	64.87B	63.86B
Short-Term Investments	212.87M	1.54B	20.92B	2.62B	960.46M	-26.07B	-18.81B	n/a	50.32B
Long-Term Investments	252.3B	227.53B	180.5B	152.19B	147.76B	167.54B	126.78B	n/a	37.2B
Other Long-Term Assets	46.77B	42.66B	66.23B	32.47B	26.7B	934.55M	5.02B	113.12B	72.99B
Receivables	63.07B	50.36B	51.41B	48.02B	38.03B	35.2B	35.1B	21.44B	21.73B
Inventory	46.12B	46.63B	47.22B	31.99B	25.49B	21.72B	23.01B	13.37B	10.22B
Other Current Assets	13.52B	36.19B	26.41B	26.8B	12.47B	13.91B	14.91B	12.62B	13.29B
Total Current Assets	212.5B	254.38B	257.96B	254.35B	147.38B	124.43B	136.01B	117.88B	109.1B
Property-Plant & Equipment	241.04B	229.91B	224.71B	220.02B	219.54B	225.56B	221.43B	213.23B	202.24B
Goodwill & Intangibles	138.93B	79.39B	78.38B	74.34B	67.78B	66.8B	63.78B	47.71B	44.47B
Total Long-Term Assets	681.2B	579.49B	549.82B	479.02B	461.77B	463.96B	417.01B	374.05B	356.89B
Total Assets	893.7B	833.87B	807.78B	733.37B	609.16B	588.39B	554.49B	491.93B	465.99B
Account Payables	26.74B	31.58B	34.42B	45.78B	18.58B	13.82B	15.93B	10.63B	22.21B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-855.54M	n/a	n/a
Short-Term Debt	71.36B	56.26B	63.29B	54.02B	46.75B	52.84B	37.68B	44.42B	15.96B
Other Current Liabilities	4.42B	13.2B	14.43B	1.22B	8.85B	16.86B	9.81B	14.7B	167.44M
Total Current Liabilities	132.65B	113.92B	132.99B	109.7B	91.67B	98.01B	76.42B	73.07B	41.99B
Long-Term Debt	328.12B	316.36B	285.61B	253.07B	243.62B	212.45B	200.73B	168.36B	189.18B
Other Long-Term Liabilities	8.38B	25.15B	7.95B	7.46B	15.38B	11.79B	8.03B	5.2B	10.22B
Total Long-Term Liabilities	364.69B	344.61B	324.63B	296.4B	293.88B	273.18B	259.6B	226.59B	250.34B
Total Liabilities	497.33B	458.53B	457.62B	406.1B	385.56B	371.19B	336.02B	299.66B	292.33B
Total Debt	404.27B	375.96B	376.77B	341.35B	330.14B	310.59B	285.31B	262.01B	257.48B
Common Stock	5.69B	5.69B	5.69B	5.69B	5.69B	5.69B	5.69B	5.69B	5.69B
Retained Earnings	148.74B	227.28B	133.27B	188.16B	165.98B	162.86B	148.54B	135.29B	122.79B
Comprehensive Income	n/a	27.12B	n/a	38.46B	-10.17B	-8.73B	n/a	-398.39M	n/a
Shareholders Equity	283.28B	271.95B	255.13B	244.42B	183.06B	176.48B	174.69B	154.7B	140.28B
Total Investments	252.51B	227.53B	201.42B	154.82B	148.72B	141.47B	107.97B	92.57B	87.2B