Aboitiz Equity Ventures, Inc.
ABOIF
$0.7687
-$0.0562-6.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.08% | 12.83% | -8.05% | -8.99% | 21.64% |
| Total Receivables | 7.77% | -3.42% | 0.93% | -7.70% | 10.15% |
| Inventory | 10.84% | -11.07% | 6.49% | -5.49% | 2.43% |
| Prepaid Expenses | -4.66% | -0.38% | -17.00% | -10.41% | 63.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.75% | -24.90% | 4.99% | -15.30% | -23.89% |
| Total Current Assets | 10.27% | 0.96% | -2.72% | -8.51% | 11.84% |
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| Total Current Assets | 10.27% | 0.96% | -2.72% | -8.51% | 11.84% |
| Net Property, Plant & Equipment | 2.17% | -1.13% | -0.27% | 1.96% | 6.01% |
| Long-term Investments | 0.72% | -0.84% | -1.41% | 0.93% | 2.04% |
| Goodwill | 0.72% | -0.84% | -1.41% | 0.93% | 2.04% |
| Total Other Intangibles | 6.75% | 1.96% | 2.66% | 6.92% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.17% | 0.32% | 2.91% | 9.45% | 21.81% |
| Total Assets | 2.64% | 0.05% | 0.06% | 0.94% | 11.76% |
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| Total Accounts Payable | -35.40% | -9.70% | -3.79% | 64.22% | -23.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.29% | -1.44% | -2.47% | -0.18% | 5.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.19% | 10.23% | 2.33% | 1.12% | 2.76% |
| Total Finance Division Other Current Liabilities | 788.76% | -3.18% | 6.11% | -89.93% | 313.74% |
| Total Other Current Liabilities | 788.76% | -3.18% | 6.11% | -89.93% | 313.74% |
| Total Current Liabilities | -8.68% | -2.38% | -1.93% | -1.55% | 12.57% |
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| Total Current Liabilities | -8.68% | -2.38% | -1.93% | -1.55% | 12.57% |
| Long-Term Debt | 8.02% | 1.53% | -1.11% | 2.62% | 23.03% |
| Short-term Debt | -5.29% | -1.44% | -2.47% | -0.18% | 5.28% |
| Capital Leases | -72.07% | -19.26% | -14.97% | -11.85% | -7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.43% | 4.57% | 1.49% | 3.82% | 3.35% |
| Total Liabilities | 1.60% | -0.07% | -1.71% | 0.88% | 17.30% |
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| Common Stock & APIC | 2.18% | -2.31% | -1.81% | 2.50% | 5.48% |
| Retained Earnings | 4.72% | 1.14% | 1.25% | 0.44% | 6.69% |
| Treasury Stock & Other | 3.57% | -11.97% | -2.60% | 20.31% | -6.43% |
| Total Common Equity | 4.43% | -0.54% | 0.59% | 2.50% | 5.19% |
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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 | 4.43% | -0.54% | 0.59% | 2.50% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64% | 2.12% | 7.42% | -2.91% | 5.47% |
| Total Equity | 3.93% | 0.19% | 2.37% | 1.03% | 5.27% |
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