Watchlist Price Alert

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	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	56.76B	59.16B	52.47B	53.63B	59.27B	54.43B	54.29B	59.31B	64.76B	38.22B	49.59B	53.61B	57.13B	32.6B	41.59B	46.94B	38.7B	38.04B	39.83B	44.03B	37.43B	31.48B	31.78B	50.11B	46.34B	29.63B	36.48B	44.33B	35.7B	48.61B	39.83B	45.74B	47.09B	65.74B	56.66B	67.04B
Short-Term Investments	n/a	n/a	371.67M	-19.16B	n/a	-105.52M	-266.81M	-188.61M	-8.44B	-343.32M	-257.85M	-381.08M	-7.18B	-115.25M	-66.32M	-70.94M	-9.11B	-106.56M	-106.56M	-106.56M	-13.31B	-194.76M	-149.54M	-144.42M	-10.86B	-587.46M	-527.76M	-461.35M	-10.27B	135.87M	86.97M	99.94M	188.42M	47.11M	92.19M	94.21M
Long-Term Investments	n/a	n/a	99.06B	114.72B	96.3B	89.6B	84.8B	83.21B	86.36B	75.62B	70.4B	66.64B	72.12B	64.76B	63.44B	62.83B	70.92B	63.77B	62.73B	62.72B	74.17B	62.2B	59.43B	34.86B	45.3B	35.18B	32.6B	32.38B	41.62B	31.3B	31.96B	31.41B	30.51B	22.81B	22.53B	22.41B
Other Long-Term Assets	121.24B	116.76B	24.45B	859.22M	15.47B	19.81B	18.72B	8.75B	288.8M	7.21B	6.24B	6.32B	173.86M	7.84B	8.78B	8.81B	227.27M	7.34B	12.85B	13.11B	380.84M	11.78B	12.42B	10.33B	147.25M	6.03B	6.09B	6.03B	119.9M	18.81B	12.7B	11.79B	12.23B	11.67B	10.63B	9.95B
Receivables	36.1B	n/a	31.95B	27.59B	26.64B	23.41B	24.45B	23.64B	27.02B	28.09B	25.67B	21.58B	19.62B	19.03B	18.29B	16.77B	15.45B	17.13B	19.15B	16.57B	16.42B	16.8B	16.27B	15.52B	16.29B	16.17B	15.5B	13.94B	15.22B	15.44B	12.89B	12.02B	12.7B	9.49B	9.92B	9.35B
Inventory	14.25B	12.96B	14.01B	12.09B	14.29B	13.36B	15.55B	13.68B	16.12B	17.59B	15.9B	10.89B	9.57B	9.39B	7.59B	7.13B	6.31B	6.55B	6.34B	7.23B	6.63B	7.67B	6.54B	6.55B	6.69B	7.13B	6.03B	5.18B	5.64B	5.09B	4.1B	4.72B	4.45B	2.42B	2.3B	2.19B
Other Current Assets	8.74B	38.5B	13.65B	13.6B	15.99B	13.57B	17.16B	15.62B	46.66B	23.58B	23.25B	16.2B	14.56B	17.92B	15.89B	12.67B	14.91B	17.79B	15.91B	13.91B	13.94B	11.75B	16.51B	18.74B	16.5B	24.79B	21.1B	19.19B	7.2B	9.59B	8.83B	11.17B	7.34B	8.32B	8.17B	10.37B
Total Current Assets	123.03B	116.09B	113.76B	112.85B	114.44B	109.6B	115.41B	117B	132.98B	111.61B	118.36B	106.59B	104.42B	82.27B	85.51B	85.72B	77.5B	82.01B	84.51B	84.94B	76.9B	71.13B	74.84B	90.92B	88.71B	77.73B	79.11B	82.64B	67.96B	78.72B	65.65B	73.65B	73.65B	85.97B	77.05B	88.95B
Property-Plant & Equipment	220.16B	213.04B	213.5B	209.53B	209.73B	211.72B	209.12B	206.01B	206.86B	205.83B	203.97B	202.65B	203.24B	202.3B	201.04B	202.01B	203.45B	204.51B	205.64B	207.93B	209.52B	210.56B	208.92B	206.84B	207.11B	208.48B	207.56B	206.33B	204.03B	200.34B	198B	195.38B	192.63B	155.71B	146.61B	139.78B
Goodwill & Intangibles	51.86B	50B	51.11B	50.31B	49.76B	50.64B	49.27B	48.77B	49.77B	52.07B	49.17B	46.59B	46.02B	46.45B	44.8B	44.66B	44.28B	44.75B	46.63B	46.78B	46.71B	46.27B	46.34B	46.15B	46.17B	46.41B	46.45B	46.42B	46.34B	40.26B	43.55B	43.62B	43.64B	4.17B	4.25B	4.26B
Total Long-Term Assets	394.59B	381.23B	389.51B	376.74B	372.59B	373B	363.15B	348.01B	344.62B	341.97B	331.25B	323.71B	323B	322.88B	319.47B	319.88B	320.42B	322.1B	331.06B	333.74B	333.57B	333.66B	329.71B	300.56B	300.95B	298.01B	294.54B	292.91B	293.52B	292.09B	288.43B	284.4B	281.13B	194.97B	184.61B	176.78B
Total Assets	517.62B	497.31B	503.27B	489.6B	487.02B	482.6B	478.55B	465.01B	477.59B	453.58B	449.61B	430.3B	427.42B	405.15B	404.97B	405.6B	397.93B	404.11B	415.57B	418.68B	410.47B	404.79B	404.55B	391.48B	389.66B	375.74B	373.65B	375.55B	361.48B	370.81B	354.08B	358.05B	354.78B	280.94B	261.66B	265.72B
Account Payables	20.83B	15.39B	18.65B	17.58B	19.02B	13.77B	13.74B	18.31B	21.3B	18.77B	19.78B	13.6B	11.7B	13.18B	12.18B	10.57B	8.61B	9.85B	10.56B	9.51B	10.89B	9.68B	8.74B	27.88B	9B	22.39B	25.11B	7.87B	7.81B	6.04B	7.6B	7.45B	7.59B	5.98B	6.54B	6.23B
Deferred Revenue	n/a	n/a	n/a	18.39B	219.94M	15.95B	16.47B	13.77B	12.2B	8.73B	9.47B	8.86B	10.22B	8.5B	9.13B	9.28B	9.57B	16.45B	16.06B	23.32B	14.15B	13.59B	15.07B	903.95M	12.36B	781.28M	709.25M	23.32B	12.73B	12.4B	9.78B	20.49B	10.59B	14.03B	13.02B	24.52B
Short-Term Debt	41.5B	33.95B	34.82B	33.89B	30.69B	33.41B	32.66B	32.17B	31.68B	39.11B	37.78B	36.3B	37.04B	33.81B	37.07B	35.32B	29B	30.08B	33.29B	31.59B	20.72B	28.7B	29.63B	29.47B	20.24B	22.67B	24.27B	27.35B	25.41B	9.3B	12.63B	12.09B	11.61B	5B	4.14B	4.73B
Other Current Liabilities	1.31B	501.61M	7.45B	-9.22B	7.19B	-8.69B	-8.05B	-7.25B	-7.06B	-5.3B	-5.84B	-4.09B	-5.54B	-4.4B	-4.99B	-4.25B	4.82B	12.13B	1.08B	-6.82B	7.19B	-5.4B	-7.1B	943.95M	-5.5B	40M	40M	40M	-6.41B	40M	40M	40M	-5.31B	40M	40M	40M
Total Current Liabilities	78.99B	64.01B	69.53B	69.98B	64.63B	73.23B	72.59B	73.64B	74.57B	76.31B	76.47B	68B	68.42B	64.46B	66.97B	63.56B	56.02B	64.01B	67.77B	71.01B	51.39B	57.95B	59.13B	62.53B	46.82B	49.96B	53.45B	61.89B	49.31B	30.75B	33.02B	43.04B	32.8B	27.64B	26.31B	38.11B
Long-Term Debt	197.25B	202.74B	209.14B	208.69B	203.54B	188.42B	191.83B	190.11B	189.17B	161.29B	168.85B	170.41B	163.62B	144.6B	153.29B	161.59B	160.07B	162.15B	163.57B	164.11B	167.59B	157.7B	159.54B	145.08B	149.36B	138.61B	141.14B	141.2B	131.36B	162.4B	149.21B	149.19B	151.91B	87.91B	75.14B	72.13B
Other Long-Term Liabilities	6.21B	6.56B	23.46B	22.78B	22.04B	19.78B	18.19B	17.46B	15.42B	15.42B	14.4B	14.21B	14.13B	14.55B	14.43B	14.62B	15.09B	15.29B	11.9B	19.15B	18.55B	18.96B	18.71B	14.85B	7.28B	10.67B	10.58B	10.67B	3.91B	2.79B	11.34B	2.84B	9.06B	11.49B	11.44B	11.4B
Total Long-Term Liabilities	222.73B	227.69B	235.97B	234.85B	228.41B	219.26B	223.48B	223.28B	222.85B	197.47B	205.61B	208.43B	203.42B	186.76B	196.71B	206.78B	207.32B	211.42B	219.36B	221.48B	225.44B	217.44B	220.15B	201.55B	206.27B	193.76B	197.58B	198.05B	188.19B	221.24B	208.75B	209.11B	210.34B	149.23B	136.3B	133.37B
Total Liabilities	301.72B	291.7B	305.5B	304.83B	293.05B	292.49B	296.07B	296.92B	297.42B	273.78B	282.09B	276.43B	271.83B	251.21B	263.68B	270.34B	263.34B	275.42B	287.12B	292.49B	276.83B	275.39B	279.28B	264.08B	253.09B	243.71B	251.03B	259.94B	237.5B	252B	241.77B	252.15B	243.15B	176.87B	162.61B	171.48B
Total Debt	243.2B	240.11B	247.42B	246.03B	237.27B	242.95B	247.62B	247.33B	248.4B	230.51B	237.82B	238.88B	234.44B	213.9B	226.85B	234.78B	228.33B	232.75B	239.88B	239.44B	233.1B	232.6B	235.67B	220.41B	216.5B	209.83B	214.59B	218.04B	206B	222.24B	213.02B	213.08B	214.22B	145.32B	131.58B	129.28B
Common Stock	19.95B	19.95B	7.21B	19.95B	7.36B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	19.95B	7.36B	7.36B	7.36B
Retained Earnings	172.82B	166.2B	167.95B	146.79B	155.5B	141B	132.07B	121.79B	130.04B	122.01B	112.48B	105.39B	113.17B	108.02B	102.47B	98.51B	84.99B	79.42B	76.15B	74.47B	81.1B	77.23B	72.42B	67.64B	74.43B	69.39B	61.84B	56.75B	63.01B	58.34B	52.31B	46.96B	52.6B	60.85B	55.71B	50.77B
Comprehensive Income	n/a	n/a	2.69B	10.33B	9.59B	19.93B	18.08B	17.65B	21.12B	30.12B	27.97B	20.51B	14.83B	19.06B	12.29B	10.29B	-11.44B	-11.79B	-10.3B	-9.33B	-9.16B	-9.01B	-8.04B	-1.6B	-722.32M	1.3B	203.27M	-572.42M	-1.62B	-753.38M	-1.15B	-1.47B	-1.49B	-1.39B	-1.35B	-1.33B
Shareholders Equity	203.23B	193.7B	185.69B	172.17B	180.14B	176.73B	170.1B	159.38B	171.1B	172.08B	160.39B	146.18B	147.95B	146.61B	134.29B	128.33B	127.16B	121.24B	119.46B	118.75B	125.54B	121.83B	117.99B	119.64B	127.71B	124.7B	116.05B	110.19B	115.4B	111.59B	105.16B	99.5B	105.11B	100.31B	95.21B	90.29B
Total Investments	95.93B	95.79B	99.43B	95.55B	96.3B	89.49B	84.53B	83.02B	77.92B	75.28B	70.14B	66.26B	64.95B	64.64B	63.38B	62.76B	61.81B	63.67B	62.62B	62.62B	60.86B	62.01B	59.28B	34.71B	34.44B	34.59B	32.07B	31.92B	31.35B	31.43B	32.05B	31.51B	30.7B	22.85B	22.63B	22.5B