C
Aboitiz Equity Ventures, Inc. ABOIF
OTC PK
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 2.08B 1.84B 2.00B 2.20B 1.81B
Total Receivables 986.64M 1.02B 1.01B 1.10B 995.53M
Inventory 759.36M 853.90M 801.88M 848.43M 828.28M
Prepaid Expenses 139.42M 139.95M 168.61M 188.19M 115.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 201.42M 268.18M 255.43M 301.57M 396.21M
Total Current Assets 4.16B 4.12B 4.24B 4.63B 4.14B

Total Current Assets 4.16B 4.12B 4.24B 4.63B 4.14B
Net Property, Plant & Equipment 4.06B 4.11B 4.12B 4.04B 3.81B
Long-term Investments 1.06B 1.07B 1.09B 1.08B 1.06B
Goodwill 1.06B 1.07B 1.09B 1.08B 1.06B
Total Other Intangibles 338.86M 332.33M 323.72M 302.77M 314.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.04B 5.02B 4.88B 4.46B 3.66B
Total Assets 14.67B 14.66B 14.65B 14.52B 12.99B

Total Accounts Payable 882.37M 977.12M 1.02B 726.16M 807.53M
Total Accrued Expenses -- -- -- 205.29M --
Short-term Debt 782.16M 793.55M 813.63M 815.08M 774.18M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 560.44M 508.41M 496.84M 491.32M 478.12M
Total Finance Division Other Current Liabilities 26.81M 27.70M 26.10M 151.43M 62.64M
Total Other Current Liabilities 26.81M 27.70M 26.10M 151.43M 62.64M
Total Current Liabilities 2.25B 2.31B 2.35B 2.39B 2.12B

Total Current Liabilities 2.25B 2.31B 2.35B 2.39B 2.12B
Long-Term Debt 5.29B 5.21B 5.27B 5.13B 4.17B
Short-term Debt 782.16M 793.55M 813.63M 815.08M 774.18M
Capital Leases 200.50M 248.33M 292.04M 331.31M 357.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 407.36M 389.56M 383.86M 336.66M 357.76M
Total Liabilities 8.15B 8.15B 8.29B 8.19B 7.01B

Common Stock & APIC 330.47M 338.30M 344.53M 336.11M 318.65M
Retained Earnings 3.92B 3.87B 3.83B 3.83B 3.57B
Treasury Stock & Other 452.61M 514.12M 527.83M 438.71M 468.85M
Total Common Equity 4.70B 4.73B 4.70B 4.60B 4.36B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.70B 4.73B 4.70B 4.60B 4.36B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.82B 1.78B 1.66B 1.72B 1.62B
Total Equity 6.52B 6.51B 6.36B 6.33B 5.98B

Weiss Ratings