Aboitiz Equity Ventures, Inc.
ABTZY
$4.59
-$0.05-1.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.49B | 1.57B | 1.40B | 1.24B |
| Total Receivables | 1.10B | 1.14B | 1.07B | 1.08B | 1.05B |
| Inventory | 809.37M | 809.54M | 777.92M | 795.45M | 779.43M |
| Prepaid Expenses | 129.32M | 130.99M | 112.18M | 107.08M | 127.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.52M | 260.67M | 233.16M | 232.24M | 204.05M |
| Total Current Assets | 3.94B | 3.84B | 3.76B | 3.61B | 3.40B |
|
|
|||||
| Total Current Assets | 3.94B | 3.84B | 3.76B | 3.61B | 3.40B |
| Net Property, Plant & Equipment | 4.98B | 4.37B | 4.33B | 4.32B | 4.21B |
| Long-term Investments | 718.24M | 720.23M | 1.05B | 1.06B | 1.06B |
| Goodwill | 718.24M | 720.23M | 1.05B | 1.06B | 1.06B |
| Total Other Intangibles | 1.23B | 1.27B | 1.29B | 1.31B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99B | 6.99B | 6.24B | 6.41B | 6.20B |
| Total Assets | 16.85B | 17.20B | 16.67B | 16.70B | 16.15B |
|
|
|||||
| Total Accounts Payable | 1.11B | 630.09M | 495.18M | 497.96M | 1.02B |
| Total Accrued Expenses | -- | 278.95M | 272.64M | 253.76M | -- |
| Short-term Debt | 1.96B | 1.70B | 1.19B | 1.81B | 1.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.02M | 594.26M | 538.02M | 708.31M | 670.04M |
| Total Finance Division Other Current Liabilities | 53.89M | 383.25M | 329.40M | 376.31M | 48.96M |
| Total Other Current Liabilities | 53.89M | 383.25M | 329.40M | 376.31M | 48.96M |
| Total Current Liabilities | 3.73B | 3.59B | 2.83B | 3.65B | 3.29B |
|
|
|||||
| Total Current Liabilities | 3.73B | 3.59B | 2.83B | 3.65B | 3.29B |
| Long-Term Debt | 5.82B | 5.99B | 6.19B | 5.49B | 5.53B |
| Short-term Debt | 1.96B | 1.70B | 1.19B | 1.81B | 1.55B |
| Capital Leases | 94.78M | 96.64M | 87.43M | 90.67M | 80.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 630.49M | 668.03M | 603.94M | 588.88M | 574.02M |
| Total Liabilities | 10.27B | 10.34B | 9.70B | 9.82B | 9.47B |
|
|
|||||
| Common Stock & APIC | 307.88M | 317.73M | 321.11M | 331.64M | 326.66M |
| Retained Earnings | 4.03B | 4.20B | 4.23B | 4.21B | 4.05B |
| Treasury Stock & Other | 425.45M | 415.80M | 471.16M | 462.26M | 461.34M |
| Total Common Equity | 4.77B | 4.93B | 5.02B | 5.00B | 4.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.77B | 4.93B | 5.02B | 5.00B | 4.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82B | 1.92B | 1.95B | 1.88B | 1.84B |
| Total Equity | 6.58B | 6.85B | 6.97B | 6.88B | 6.68B |
|
|
|||||