Aboitiz Power Corporation
ABZPF
$0.85
-$0.0002-0.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 759.74M | 977.26M | 1.06B | 898.08M | 954.77M |
| Total Receivables | 614.41M | 621.59M | 537.21M | 610.10M | 597.24M |
| Inventory | 246.07M | 253.84M | 244.10M | 239.83M | 241.97M |
| Prepaid Expenses | 92.01M | 105.57M | 74.85M | 52.26M | 78.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.42M | 159.96M | 159.68M | 170.30M | 136.21M |
| Total Current Assets | 1.83B | 2.12B | 2.07B | 1.97B | 2.01B |
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| Total Current Assets | 1.83B | 2.12B | 2.07B | 1.97B | 2.01B |
| Net Property, Plant & Equipment | 3.85B | 3.79B | 3.80B | 3.65B | 3.73B |
| Long-term Investments | 804.49M | 802.16M | 805.45M | 807.38M | 806.54M |
| Goodwill | 804.49M | 802.16M | 805.45M | 807.38M | 806.54M |
| Total Other Intangibles | 64.50M | 64.72M | 66.98M | 67.42M | 68.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04B | 2.14B | 2.13B | 2.11B | 2.10B |
| Total Assets | 9.59B | 8.91B | 8.87B | 8.61B | 8.72B |
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| Total Accounts Payable | 365.53M | 358.72M | 274.61M | 319.10M | 313.04M |
| Total Accrued Expenses | 153.86M | 145.94M | 133.23M | 144.42M | 164.88M |
| Short-term Debt | 1.29B | 431.05M | 405.56M | 413.98M | 417.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.69M | 286.43M | 202.83M | 185.05M | 187.05M |
| Total Finance Division Other Current Liabilities | 156.11M | 137.81M | 126.05M | 127.43M | 163.23M |
| Total Other Current Liabilities | 156.11M | 137.81M | 126.05M | 127.43M | 163.23M |
| Total Current Liabilities | 2.39B | 1.36B | 1.14B | 1.19B | 1.25B |
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| Total Current Liabilities | 2.39B | 1.36B | 1.14B | 1.19B | 1.25B |
| Long-Term Debt | 3.23B | 3.40B | 3.62B | 3.58B | 3.72B |
| Short-term Debt | 1.29B | 431.05M | 405.56M | 413.98M | 417.59M |
| Capital Leases | 76.07M | 73.61M | 58.44M | 57.67M | 60.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.53M | 365.09M | 386.66M | 403.04M | 405.57M |
| Total Liabilities | 6.08B | 5.19B | 5.21B | 5.23B | 5.43B |
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| Common Stock & APIC | 348.31M | 343.45M | 355.95M | 341.39M | 355.13M |
| Retained Earnings | 3.01B | 3.18B | 3.18B | 2.87B | 2.83B |
| Treasury Stock & Other | -47.84M | -24.76M | -77.58M | -37.76M | -115.08M |
| Total Common Equity | 3.31B | 3.50B | 3.46B | 3.18B | 3.07B |
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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 | 3.31B | 3.50B | 3.46B | 3.18B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.98M | 218.06M | 212.63M | 206.71M | 224.34M |
| Total Equity | 3.51B | 3.72B | 3.67B | 3.38B | 3.29B |
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