Aboitiz Equity Ventures, Inc.
ABTZY
$5.22
$0.0380.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.98% | 11.84% | -16.68% | -25.53% | -1.08% |
| Total Receivables | 9.97% | -7.16% | 1.10% | -1.06% | 7.77% |
| Inventory | -3.46% | 7.89% | 0.03% | -9.45% | 10.84% |
| Prepaid Expenses | 24.53% | 16.63% | -6.91% | -18.44% | -4.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.55% | -0.27% | 2.44% | -4.96% | 147.75% |
| Total Current Assets | -4.67% | 4.08% | -6.09% | -14.48% | 10.27% |
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| Total Current Assets | -4.67% | 4.08% | -6.09% | -14.48% | 10.27% |
| Net Property, Plant & Equipment | -0.34% | 4.04% | -2.08% | -1.56% | 2.17% |
| Long-term Investments | -2.51% | 2.63% | -1.33% | -0.75% | 0.72% |
| Goodwill | -2.51% | 2.63% | -1.33% | -0.75% | 0.72% |
| Total Other Intangibles | 216.77% | 15.62% | -13.23% | 11.03% | 6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 3.17% | 1.24% | 9.86% | -3.17% |
| Total Assets | 2.06% | 3.90% | -2.19% | -1.44% | 2.64% |
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| Total Accounts Payable | -10.44% | -5.60% | -42.20% | 65.30% | -35.40% |
| Total Accrued Expenses | 7.32% | -0.57% | -- | -- | -- |
| Short-term Debt | 0.83% | -4.64% | -2.18% | 1.21% | -5.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.31% | 104.62% | -23.21% | -3.75% | -50.19% |
| Total Finance Division Other Current Liabilities | 66.55% | 4.89% | 539.03% | -87.27% | 788.76% |
| Total Other Current Liabilities | 66.55% | 4.89% | 539.03% | -87.27% | 788.76% |
| Total Current Liabilities | 10.20% | 8.34% | -3.93% | -3.17% | -8.68% |
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| Total Current Liabilities | 10.20% | 8.34% | -3.93% | -3.17% | -8.68% |
| Long-Term Debt | 2.72% | -1.43% | -3.23% | 0.98% | 8.02% |
| Short-term Debt | 0.83% | -4.64% | -2.18% | 1.21% | -5.29% |
| Capital Leases | 23.57% | 1.43% | -4.98% | 15.44% | -72.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.04% | -2.98% | -0.35% | 2.35% | 11.43% |
| Total Liabilities | 5.93% | 0.83% | -3.25% | 0.12% | 1.60% |
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| Common Stock & APIC | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Retained Earnings | -3.77% | 7.56% | -1.05% | -2.66% | 4.72% |
| Treasury Stock & Other | -3.80% | 10.60% | -7.50% | 0.91% | 3.57% |
| Total Common Equity | -3.76% | 7.62% | -1.88% | -2.23% | 4.43% |
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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 | -3.76% | 7.62% | -1.88% | -2.23% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17% | 7.91% | 1.95% | -6.28% | 2.64% |
| Total Equity | -2.40% | 7.70% | -0.86% | -3.34% | 3.93% |
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