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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	65.97B	65.4B	73.19B	76.8B	46.42B	41.08B	44.08B	63.59B	59.03B	47.82B	62.26B	71.56B	64.87B	73.05B	60.98B	66.97B	63.86B	84.46B	72.69B	82.74B
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	960.46M	-19.36B	-24.96B	-25.35B	-26.07B	-24.6B	22.56M	22.56M	-18.81B	-12.31B	-12.06B	24.62M	n/a	135.87M	86.97M	99.94M	50.32B	47.11M	92.19M	94.21M
Long-Term Investments	252.3B	268.25B	269.75B	258.23B	242.07B	221.58B	213.75B	210.51B	180.5B	144.34B	142.19B	130B	152.19B	151.05B	147.91B	151.12B	147.76B	167.76B	168.49B	167.91B	167.54B	164.17B	134.43B	108.66B	126.78B	119.98B	107.48B	94.37B	n/a	93.59B	92.61B	90.26B	37.2B	83.9B	82.29B	77.09B
Other Long-Term Assets	46.77B	42.71B	47.21B	42.73B	25.62B	61.32B	62.08B	52.56B	66.23B	69.33B	65.02B	55.24B	33.51B	32.25B	30.74B	26.18B	26.7B	4.06B	5.27B	5.2B	934.55M	4.42B	29.46B	29.75B	5.02B	14.41B	13.42B	24.53B	113.12B	30.62B	28.71B	27.76B	73.04B	21.59B	20.53B	19.47B
Receivables	63.07B	n/a	54.6B	51.92B	50.36B	55.85B	56.49B	54.96B	51.41B	58.45B	57.72B	50.45B	38.54B	44.44B	42.36B	39.39B	38.03B	38.59B	1.28B	35.04B	35.2B	33.11B	37.53B	33.92B	35.1B	27.87B	n/a	20.11B	21.44B	21.56B	18.93B	17.54B	18.53B	14.2B	14.75B	14.16B
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	28.41B	25.69B	23.72B	25.49B	20.25B	23.7B	22.57B	21.72B	23.23B	21.71B	21.59B	23.01B	19.94B	12.85B	11.39B	13.37B	11.62B	10.15B	11.12B	10.85B	8.09B	8.6B	7.91B
Other Current Assets	13.52B	82.86B	35.93B	33.81B	36.19B	11.4B	14.83B	13.87B	26.41B	23.26B	20.13B	14.92B	21.78B	19.8B	17.34B	14.53B	12.47B	19.47B	52.9B	14.89B	13.91B	11.8B	17.73B	18.68B	14.91B	29.95B	48.18B	23.08B	12.62B	13.19B	12.68B	14.86B	9.21B	11.33B	12.48B	14.06B
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	147.38B	149.49B	157.84B	157.06B	124.43B	114.19B	121.04B	137.78B	136.01B	125.59B	123.29B	126.15B	117.88B	119.43B	102.74B	110.48B	105.58B	118.07B	108.52B	118.86B
Property-Plant & Equipment	241.04B	233.65B	233.74B	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	219.54B	220.27B	221.52B	223.79B	225.56B	226.52B	226B	221.22B	221.43B	221.7B	217.23B	215.77B	213.23B	210.44B	207.93B	204.62B	201.89B	164.99B	157.23B	149.93B
Goodwill & Intangibles	138.93B	83.01B	81.66B	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	67.78B	67.01B	67.78B	67.75B	66.8B	66.31B	61.47B	61.34B	63.78B	60.61B	44.75B	44.47B	47.71B	41.23B	41.34B	41.39B	44.47B	5.15B	5.23B	5.24B
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	461.77B	459.11B	463.06B	464.65B	463.96B	461.42B	451.36B	420.96B	417.01B	416.7B	382.87B	379.14B	374.05B	375.88B	370.58B	364.03B	358.5B	275.62B	265.28B	251.72B
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	609.16B	608.59B	620.9B	621.71B	588.39B	575.61B	572.41B	558.74B	554.49B	542.29B	506.16B	505.29B	491.93B	495.31B	473.32B	474.51B	465.99B	393.7B	373.8B	370.58B
Account Payables	26.74B	51.44B	31.82B	52.93B	31.58B	49.95B	54.03B	55.15B	34.42B	47.41B	32.08B	29B	28.05B	28B	25.16B	20.19B	18.58B	16.95B	12.93B	12.44B	13.82B	8.13B	16.72B	15.06B	15.93B	14.24B	13.75B	3.62B	10.63B	8.96B	9.94B	2.05B	11.12B	7.69B	8.77B	2.32B
Deferred Revenue	n/a	n/a	n/a	n/a	4.18M	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	n/a	n/a	n/a	-855.54M	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	46.75B	61.85B	67.16B	66.54B	52.84B	54.84B	46.54B	47.57B	37.68B	38.76B	38.72B	43.4B	44.42B	21.84B	21.25B	20.68B	15.96B	12.88B	13.13B	14.89B
Other Current Liabilities	4.42B	139.84M	11.33B	391.29M	13.2B	542.41M	799.07M	299.45M	14.43B	3.27B	7.77B	9.85B	8.81B	6.85B	6.41B	7.98B	8.85B	17.54B	20.32B	25.75B	16.86B	18.56B	20.21B	23.24B	9.81B	40.17M	45.18M	20.94B	14.7B	13.45B	11.52B	18.39B	5.08B	12.02B	13.63B	19.19B
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	91.67B	113B	119.6B	120.95B	98.01B	95.7B	88.22B	90.12B	76.42B	78.31B	74.08B	79.72B	73.07B	48.34B	46.55B	53.22B	41.99B	36.49B	39.34B	46.59B
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	243.62B	228.71B	231.03B	229.71B	212.45B	207.51B	218.48B	197.37B	200.73B	195.25B	179.01B	178.2B	168.36B	199.76B	186.5B	186.65B	189.18B	125.11B	114.79B	111.28B
Other Long-Term Liabilities	8.38B	8.09B	27.05B	26.1B	9.8B	9.47B	21.54B	20.84B	7.95B	21B	7.55B	7.38B	7.2B	15.26B	15.09B	7.88B	15.38B	15.28B	19.53B	19.13B	11.79B	19B	18.8B	14.85B	8.03B	10.73B	4.14B	10.45B	5.2B	10.58B	3.28B	3.28B	10.22B	11.2B	4.41B	11.02B
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	296.14B	277.47B	283.79B	293.53B	293.88B	280.74B	289.63B	289.87B	273.18B	269.84B	281.47B	256.22B	259.6B	252.14B	236.91B	236.46B	226.59B	259.56B	247.35B	247.96B	250.34B	187.73B	177.29B	173.8B
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	385.56B	393.74B	409.22B	410.82B	371.19B	365.54B	369.69B	346.34B	336.02B	330.45B	310.99B	316.18B	299.66B	307.9B	293.9B	301.18B	292.33B	224.22B	216.62B	220.39B
Total Debt	404.27B	374.57B	384.55B	384.72B	375.96B	386.62B	373.68B	372.95B	376.77B	339.4B	343.02B	335.27B	341.35B	319.6B	329.15B	337.15B	330.14B	331.46B	341.64B	340.46B	310.59B	308.53B	312.04B	290.81B	285.31B	282.57B	266.91B	271.1B	262.01B	272.13B	258.92B	259.14B	257.48B	190.4B	180.23B	178.58B
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	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	5.69B	5.69B	5.69B	5.69B
Retained Earnings	148.74B	149.38B	230.89B	135.51B	138.48B	132.97B	125.41B	118.95B	133.27B	209.6B	120.24B	112.38B	187.91B	180.4B	183.52B	169.4B	165.98B	158.87B	154.58B	152.57B	162.86B	156.56B	149.78B	148.83B	152.74B	143.65B	135.9B	134.84B	135.29B	131.52B	124.26B	120.29B	123.11B	117.72B	108.42B	105.68B
Comprehensive Income	n/a	n/a	28.85B	n/a	n/a	n/a	n/a	29.31B	n/a	107.97B	n/a	n/a	n/a	n/a	1.3B	-9.52B	-10.17B	-10.22B	-10.19B	-9.35B	-8.73B	-8.04B	-7.15B	3.27B	3.81B	n/a	n/a	n/a	-398.39M	n/a	n/a	n/a	-3.74B	n/a	n/a	n/a
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	183.06B	175.92B	171.65B	170.48B	176.48B	170.85B	164.97B	170.24B	174.69B	171.07B	159.43B	153.53B	154.7B	152.22B	145.63B	139.29B	140.28B	140.35B	129.2B	120.41B
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	148.72B	148.4B	143.52B	142.56B	141.47B	139.57B	134.45B	108.68B	107.97B	107.67B	95.42B	94.4B	92.57B	93.73B	92.69B	90.36B	87.2B	83.94B	82.39B	77.18B