Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.44B | 1.71B | 1.49B | 1.57B | 1.40B |
| Total Receivables | 1.20B | 1.10B | 1.14B | 1.07B | 1.08B |
| Inventory | 863.67M | 810.91M | 809.54M | 777.92M | 795.45M |
| Prepaid Expenses | 122.00M | 129.56M | 130.99M | 112.18M | 107.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.85M | 197.90M | 260.67M | 233.16M | 232.24M |
| Total Current Assets | 3.85B | 3.95B | 3.84B | 3.76B | 3.61B |
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| Total Current Assets | 3.85B | 3.95B | 3.84B | 3.76B | 3.61B |
| Net Property, Plant & Equipment | 4.93B | 4.99B | 4.37B | 4.33B | 4.32B |
| Long-term Investments | 713.83M | 719.61M | 720.23M | 1.05B | 1.06B |
| Goodwill | 713.83M | 719.61M | 720.23M | 1.05B | 1.06B |
| Total Other Intangibles | 1.21B | 1.23B | 1.27B | 1.29B | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80B | 6.00B | 6.99B | 6.24B | 6.41B |
| Total Assets | 16.51B | 16.89B | 17.20B | 16.67B | 16.70B |
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| Total Accounts Payable | 1.23B | 1.11B | 630.09M | 495.18M | 1.10B |
| Total Accrued Expenses | -- | -- | 278.95M | 272.64M | -- |
| Short-term Debt | 1.46B | 1.96B | 1.70B | 1.19B | 1.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 612.56M | 602.16M | 594.26M | 538.02M | 708.31M |
| Total Finance Division Other Current Liabilities | 32.08M | 53.99M | 383.25M | 329.40M | 28.31M |
| Total Other Current Liabilities | 32.08M | 53.99M | 383.25M | 329.40M | 28.31M |
| Total Current Liabilities | 3.33B | 3.74B | 3.59B | 2.83B | 3.65B |
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| Total Current Liabilities | 3.33B | 3.74B | 3.59B | 2.83B | 3.65B |
| Long-Term Debt | 5.72B | 5.83B | 5.99B | 6.19B | 5.49B |
| Short-term Debt | 1.46B | 1.96B | 1.70B | 1.19B | 1.81B |
| Capital Leases | 92.97M | 94.97M | 96.64M | 87.43M | 90.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 634.88M | 631.69M | 668.03M | 603.94M | 588.88M |
| Total Liabilities | 9.78B | 10.29B | 10.34B | 9.70B | 9.82B |
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| Common Stock & APIC | 304.24M | 308.47M | 317.73M | 321.11M | 331.64M |
| Retained Earnings | 4.11B | 4.04B | 4.20B | 4.23B | 4.21B |
| Treasury Stock & Other | 422.57M | 426.26M | 415.80M | 471.16M | 462.26M |
| Total Common Equity | 4.83B | 4.78B | 4.93B | 5.02B | 5.00B |
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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 | 4.83B | 4.78B | 4.93B | 5.02B | 5.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 1.82B | 1.92B | 1.95B | 1.88B |
| Total Equity | 6.72B | 6.60B | 6.85B | 6.97B | 6.88B |
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