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 | 12.90% | -12.14% | -0.98% | 11.84% | -16.68% |
| Total Receivables | 2.39% | -3.27% | 9.97% | -7.16% | 1.10% |
| Inventory | 2.05% | -1.85% | -3.46% | 7.89% | 0.03% |
| Prepaid Expenses | -15.88% | -13.17% | 24.53% | 16.63% | -6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81% | -7.34% | -54.55% | -0.27% | 2.44% |
| Total Current Assets | 6.15% | -7.03% | -4.67% | 4.08% | -6.09% |
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| Total Current Assets | 6.15% | -7.03% | -4.67% | 4.08% | -6.09% |
| Net Property, Plant & Equipment | 2.61% | 1.38% | -0.34% | 4.04% | -2.08% |
| Long-term Investments | 0.69% | 0.53% | -2.51% | 2.63% | -1.33% |
| Goodwill | 0.69% | 0.53% | -2.51% | 2.63% | -1.33% |
| Total Other Intangibles | 1.23% | 1.16% | 216.77% | 15.62% | -13.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 17.91% | -6.11% | 3.17% | 1.24% |
| Total Assets | 3.42% | 4.95% | 2.06% | 3.90% | -2.19% |
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| Total Accounts Payable | -51.21% | 121.65% | -10.44% | -5.60% | -42.20% |
| Total Accrued Expenses | -- | -- | 7.32% | -0.57% | -- |
| Short-term Debt | 17.41% | 119.17% | 0.83% | -4.64% | -2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71% | 26.66% | 25.31% | 104.62% | -23.21% |
| Total Finance Division Other Current Liabilities | 668.62% | -85.55% | 66.55% | 4.89% | 539.03% |
| Total Other Current Liabilities | 668.62% | -85.55% | 66.55% | 4.89% | 539.03% |
| Total Current Liabilities | 11.14% | 43.85% | 10.20% | 8.34% | -3.93% |
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| Total Current Liabilities | 11.14% | 43.85% | 10.20% | 8.34% | -3.93% |
| Long-Term Debt | -0.68% | -2.15% | 2.72% | -1.43% | -3.23% |
| Short-term Debt | 17.41% | 119.17% | 0.83% | -4.64% | -2.18% |
| Capital Leases | 12.78% | 4.44% | 23.57% | 1.43% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | 3.87% | 23.04% | -2.98% | -0.35% |
| Total Liabilities | 3.74% | 10.57% | 5.93% | 0.83% | -3.25% |
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| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 3.81% | -0.89% | -3.77% | 7.56% | -1.05% |
| Treasury Stock & Other | 0.20% | -0.90% | -3.80% | 10.60% | -7.50% |
| Total Common Equity | 3.31% | -0.74% | -3.76% | 7.62% | -1.88% |
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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 | 3.31% | -0.74% | -3.76% | 7.62% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | -5.49% | 1.17% | 7.91% | 1.95% |
| Total Equity | 2.99% | -2.09% | -2.40% | 7.70% | -0.86% |
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