Aboitiz Equity Ventures, Inc.
ABOIF
$0.6053
-$0.0497-7.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.24B | 1.41B | 1.43B | 1.27B |
| Total Receivables | 1.08B | 1.05B | 1.09B | 987.44M | 1.06B |
| Inventory | 795.45M | 779.43M | 794.11M | 822.56M | 762.37M |
| Prepaid Expenses | 107.08M | 127.29M | 146.59M | 117.71M | 100.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.24M | 204.05M | 220.22M | 484.51M | 485.81M |
| Total Current Assets | 3.61B | 3.40B | 3.66B | 3.84B | 3.69B |
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| Total Current Assets | 3.61B | 3.40B | 3.66B | 3.84B | 3.69B |
| Net Property, Plant & Equipment | 4.32B | 4.21B | 4.15B | 4.16B | 4.00B |
| Long-term Investments | 1.06B | 1.06B | 1.05B | 1.08B | 1.05B |
| Goodwill | 1.06B | 1.06B | 1.05B | 1.08B | 1.05B |
| Total Other Intangibles | 1.31B | 1.29B | 1.28B | 402.92M | 348.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41B | 6.20B | 5.25B | 5.60B | 5.42B |
| Total Assets | 16.70B | 16.15B | 15.39B | 15.08B | 14.51B |
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| Total Accounts Payable | 497.96M | 1.02B | 460.47M | 514.14M | 544.62M |
| Total Accrued Expenses | 253.76M | -- | 250.37M | 233.29M | 234.62M |
| Short-term Debt | 1.81B | 1.55B | 705.22M | 699.42M | 733.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 708.31M | 670.04M | 529.00M | 422.16M | 206.32M |
| Total Finance Division Other Current Liabilities | 376.31M | 48.96M | 338.80M | 203.42M | 193.93M |
| Total Other Current Liabilities | 376.31M | 48.96M | 338.80M | 203.42M | 193.93M |
| Total Current Liabilities | 3.65B | 3.29B | 2.28B | 2.07B | 1.91B |
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| Total Current Liabilities | 3.65B | 3.29B | 2.28B | 2.07B | 1.91B |
| Long-Term Debt | 5.49B | 5.53B | 5.65B | 5.50B | 5.58B |
| Short-term Debt | 1.81B | 1.55B | 705.22M | 699.42M | 733.47M |
| Capital Leases | 90.67M | 80.40M | 76.98M | 62.30M | 61.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 588.88M | 574.02M | 552.65M | 449.18M | 462.99M |
| Total Liabilities | 9.82B | 9.47B | 8.56B | 8.08B | 8.02B |
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| Common Stock & APIC | 331.64M | 326.66M | 322.10M | 333.83M | 320.17M |
| Retained Earnings | 4.21B | 4.05B | 4.09B | 4.25B | 3.95B |
| Treasury Stock & Other | 462.26M | 461.34M | 465.54M | 483.93M | 437.55M |
| Total Common Equity | 5.00B | 4.84B | 4.88B | 5.07B | 4.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.00B | 4.84B | 4.88B | 5.07B | 4.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88B | 1.84B | 1.95B | 1.92B | 1.78B |
| Total Equity | 6.88B | 6.68B | 6.82B | 6.99B | 6.49B |
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