Aboitiz Equity Ventures, Inc.
ABTZY
$7.92
-$1.12-12.34%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | 14.85% | -10.40% | -24.62% | -26.70% |
| Total Receivables | -3.03% | -0.89% | -2.68% | 3.86% | 18.07% |
| Inventory | -0.79% | -8.32% | 9.20% | 17.66% | 31.97% |
| Prepaid Expenses | -29.37% | 20.86% | 20.47% | 25.38% | 51.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.47% | -49.16% | -26.75% | -11.40% | 24.20% |
| Total Current Assets | -0.92% | 0.49% | -5.59% | -10.45% | -6.18% |
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| Total Current Assets | -0.92% | 0.49% | -5.59% | -10.45% | -6.18% |
| Net Property, Plant & Equipment | 2.72% | 6.58% | 2.03% | -2.90% | -5.52% |
| Long-term Investments | -0.61% | 0.69% | -1.34% | -3.01% | -3.61% |
| Goodwill | -0.61% | 0.69% | -1.34% | -3.01% | -3.61% |
| Total Other Intangibles | 19.47% | 7.67% | 2.25% | -0.81% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 37.64% | 32.60% | 35.67% | 23.70% |
| Total Assets | 3.72% | 12.94% | 7.83% | 4.49% | 1.86% |
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| Total Accounts Payable | -7.82% | 9.27% | 67.50% | 74.92% | 13.51% |
| Total Accrued Expenses | 11.08% | -- | -- | -- | 0.49% |
| Short-term Debt | -9.11% | 1.03% | 0.73% | 19.67% | 18.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.19% | 17.22% | 0.05% | -4.66% | -5.96% |
| Total Finance Division Other Current Liabilities | -8.05% | -57.20% | -80.41% | -86.28% | 51.47% |
| Total Other Current Liabilities | -8.05% | -57.20% | -80.41% | -86.28% | 51.47% |
| Total Current Liabilities | -13.94% | 6.09% | 4.39% | 10.18% | 12.15% |
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| Total Current Liabilities | -13.94% | 6.09% | 4.39% | 10.18% | 12.15% |
| Long-Term Debt | 11.28% | 26.75% | 14.93% | 9.47% | 4.40% |
| Short-term Debt | -9.11% | 1.03% | 0.73% | 19.67% | 18.50% |
| Capital Leases | -83.10% | -43.97% | -39.60% | -37.18% | -34.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.77% | 13.87% | 22.43% | 14.94% | 11.28% |
| Total Liabilities | 0.67% | 16.23% | 9.13% | 7.10% | 4.31% |
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| Common Stock & APIC | 0.47% | 3.71% | -0.56% | -4.66% | -7.49% |
| Retained Earnings | 7.71% | 9.73% | 6.48% | 3.06% | -0.63% |
| Treasury Stock & Other | 6.86% | -3.46% | -3.14% | -13.28% | -21.04% |
| Total Common Equity | 7.09% | 7.87% | 4.82% | 0.34% | -3.54% |
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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 | 7.09% | 7.87% | 4.82% | 0.34% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.32% | 12.33% | 10.24% | 3.95% | 5.80% |
| Total Equity | 7.70% | 9.08% | 6.25% | 1.26% | -1.17% |
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