Aboitiz Equity Ventures, Inc.
ABTZY
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 4.70B | 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 |
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