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 | -31.29% | -31.35% | -30.74% | -23.56% | -6.59% |
| Total Receivables | 2.12% | 0.08% | 4.11% | 3.94% | -3.03% |
| Inventory | -5.65% | 8.32% | -10.72% | -4.96% | -0.79% |
| Prepaid Expenses | 10.28% | -15.57% | -27.88% | -35.70% | -29.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.87% | 140.55% | 81.15% | 85.67% | 65.47% |
| Total Current Assets | -20.32% | -7.83% | -10.59% | -7.38% | -0.92% |
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| Total Current Assets | -20.32% | -7.83% | -10.59% | -7.38% | -0.92% |
| Net Property, Plant & Equipment | -0.05% | 2.47% | -2.62% | -0.82% | 2.72% |
| Long-term Investments | -2.02% | 1.22% | -2.19% | -2.27% | -0.61% |
| Goodwill | -2.02% | 1.22% | -2.19% | -2.27% | -0.61% |
| Total Other Intangibles | 252.85% | 18.91% | 4.86% | 24.06% | 19.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74% | 11.12% | 8.04% | 9.83% | 9.41% |
| Total Assets | 2.23% | 2.80% | -1.01% | 1.27% | 3.72% |
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| Total Accounts Payable | -19.22% | -41.73% | -44.26% | -7.22% | -7.82% |
| Total Accrued Expenses | 9.79% | -- | -- | -- | 11.08% |
| Short-term Debt | -4.80% | -10.58% | -7.57% | -7.85% | -9.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.51% | -24.67% | -59.42% | -45.92% | -43.19% |
| Total Finance Division Other Current Liabilities | 42.17% | 658.63% | 600.23% | 16.28% | -8.05% |
| Total Other Current Liabilities | 42.17% | 658.63% | 600.23% | 16.28% | -8.05% |
| Total Current Liabilities | 11.06% | -7.97% | -17.07% | -15.35% | -13.94% |
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| Total Current Liabilities | 11.06% | -7.97% | -17.07% | -15.35% | -13.94% |
| Long-Term Debt | -1.07% | 4.04% | 7.16% | 9.50% | 11.28% |
| Short-term Debt | -4.80% | -10.58% | -7.57% | -7.85% | -9.11% |
| Capital Leases | 37.49% | -68.93% | -75.27% | -77.87% | -83.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.74% | 10.26% | 18.85% | 21.03% | 22.77% |
| Total Liabilities | 3.46% | -0.76% | -1.65% | -0.09% | 0.67% |
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| Common Stock & APIC | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Retained Earnings | -0.31% | 8.49% | 2.01% | 4.38% | 7.71% |
| Treasury Stock & Other | -0.69% | 6.92% | -14.89% | -10.38% | 6.86% |
| Total Common Equity | -0.64% | 7.81% | -0.35% | 2.16% | 7.09% |
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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 | -0.64% | 7.81% | -0.35% | 2.16% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.33% | 5.84% | 0.16% | 5.53% | 9.32% |
| Total Equity | 0.73% | 7.26% | -0.21% | 3.04% | 7.70% |
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