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 | 9.85% | -18.93% | -31.29% | -31.35% | -30.74% |
| Total Receivables | 1.11% | -0.16% | 2.12% | 0.08% | 4.11% |
| Inventory | 4.34% | 2.27% | -5.65% | 8.32% | -10.72% |
| Prepaid Expenses | 6.09% | 17.41% | 10.28% | -15.57% | -27.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.20% | -56.97% | -55.87% | 140.55% | 81.15% |
| Total Current Assets | -2.09% | -13.38% | -20.32% | -7.83% | -10.59% |
|
|
|||||
| Total Current Assets | -2.09% | -13.38% | -20.32% | -7.83% | -10.59% |
| Net Property, Plant & Equipment | 7.87% | 2.94% | -0.05% | 2.47% | -2.62% |
| Long-term Investments | 1.28% | -0.75% | -2.02% | 1.22% | -2.19% |
| Goodwill | 1.28% | -0.75% | -2.02% | 1.22% | -2.19% |
| Total Other Intangibles | 275.06% | 221.48% | 252.85% | 18.91% | 4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12% | 15.64% | 7.74% | 11.12% | 8.04% |
| Total Assets | 15.11% | 8.86% | 2.23% | 2.80% | -1.01% |
|
|
|||||
| Total Accounts Payable | -8.57% | 8.31% | -19.22% | -41.73% | -44.26% |
| Total Accrued Expenses | 8.16% | -- | 9.79% | -- | -- |
| Short-term Debt | 147.43% | 106.14% | -4.80% | -10.58% | -7.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.31% | 149.38% | 89.51% | -24.67% | -59.42% |
| Total Finance Division Other Current Liabilities | 94.04% | 61.33% | 42.17% | 658.63% | 600.23% |
| Total Other Current Liabilities | 94.04% | 61.33% | 42.17% | 658.63% | 600.23% |
| Total Current Liabilities | 90.86% | 65.00% | 11.06% | -7.97% | -17.07% |
|
|
|||||
| Total Current Liabilities | 90.86% | 65.00% | 11.06% | -7.97% | -17.07% |
| Long-Term Debt | -1.60% | -4.13% | -1.07% | 4.04% | 7.16% |
| Short-term Debt | 147.43% | 106.14% | -4.80% | -10.58% | -7.57% |
| Capital Leases | 47.64% | 24.38% | 37.49% | -68.93% | -75.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.19% | 23.55% | 21.74% | 10.26% | 18.85% |
| Total Liabilities | 22.50% | 14.25% | 3.46% | -0.76% | -1.65% |
|
|
|||||
| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Retained Earnings | 6.49% | 1.51% | -0.31% | 8.49% | 2.01% |
| Treasury Stock & Other | 5.65% | -2.47% | -0.69% | 6.92% | -14.89% |
| Total Common Equity | 6.21% | 0.88% | -0.64% | 7.81% | -0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.21% | 0.88% | -0.64% | 7.81% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | 5.20% | 4.33% | 5.84% | 0.16% |
| Total Equity | 5.98% | 2.03% | 0.73% | 7.26% | -0.21% |
|
|
|||||