Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47% | 37.79% | 5.88% | -8.03% | -9.18% |
| Total Receivables | 11.45% | 4.82% | 5.44% | 8.24% | 1.11% |
| Inventory | 8.58% | 4.04% | 1.94% | -5.43% | 4.34% |
| Prepaid Expenses | 13.93% | 1.79% | -10.64% | -4.70% | 6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | -3.02% | 18.37% | 13.19% | 6.20% |
| Total Current Assets | 6.69% | 16.08% | 4.98% | -2.05% | -2.09% |
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| Total Current Assets | 6.69% | 16.08% | 4.98% | -2.05% | -2.09% |
| Net Property, Plant & Equipment | 14.27% | 18.60% | 5.46% | 3.92% | 7.87% |
| Long-term Investments | -32.81% | -31.81% | -32.63% | -2.21% | 1.28% |
| Goodwill | -32.81% | -31.81% | -32.63% | -2.21% | 1.28% |
| Total Other Intangibles | -7.71% | -4.77% | -0.19% | 254.93% | 275.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.44% | -3.16% | 33.48% | 10.76% | 18.12% |
| Total Assets | -1.18% | 4.56% | 11.77% | 10.56% | 15.11% |
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| Total Accounts Payable | 11.83% | 9.20% | 36.84% | -3.69% | 101.92% |
| Total Accrued Expenses | -- | -- | 11.42% | 16.86% | -- |
| Short-term Debt | -19.80% | 27.13% | 141.29% | 70.33% | 147.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.52% | -10.13% | 12.34% | 27.44% | 243.31% |
| Total Finance Division Other Current Liabilities | 13.29% | 10.28% | 13.12% | 61.93% | -85.40% |
| Total Other Current Liabilities | 13.29% | 10.28% | 13.12% | 61.93% | -85.40% |
| Total Current Liabilities | -8.80% | 13.71% | 57.11% | 36.39% | 90.86% |
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| Total Current Liabilities | -8.80% | 13.71% | 57.11% | 36.39% | 90.86% |
| Long-Term Debt | 4.23% | 5.41% | 6.06% | 12.47% | -1.60% |
| Short-term Debt | -19.80% | 27.13% | 141.29% | 70.33% | 147.43% |
| Capital Leases | 2.53% | 18.12% | 25.54% | 40.35% | 47.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81% | 10.05% | 20.88% | 34.46% | 27.19% |
| Total Liabilities | -0.42% | 8.68% | 20.81% | 20.04% | 22.50% |
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| Common Stock & APIC | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
| Retained Earnings | -2.44% | -0.30% | 2.69% | -0.52% | 6.49% |
| Treasury Stock & Other | -8.59% | -7.60% | -10.68% | -2.64% | 5.65% |
| Total Common Equity | -3.39% | -1.35% | 1.15% | -0.94% | 6.21% |
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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 | -3.39% | -1.35% | 1.15% | -0.94% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | -1.10% | -1.39% | 1.07% | 5.38% |
| Total Equity | -2.27% | -1.28% | 0.42% | -0.39% | 5.98% |
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