Aboitiz Power Corporation
ABZPF
$0.54
-$0.21-27.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 1.07B | 831.02M | 759.74M | 977.26M |
| Total Receivables | 657.18M | 579.49M | 626.95M | 614.41M | 621.59M |
| Inventory | 224.83M | 240.37M | 227.33M | 246.07M | 253.84M |
| Prepaid Expenses | 95.06M | 75.72M | 72.21M | 92.01M | 105.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.79M | 121.74M | 134.42M | 118.42M | 159.96M |
| Total Current Assets | 2.16B | 2.09B | 1.89B | 1.83B | 2.12B |
|
|
|||||
| Total Current Assets | 2.16B | 2.09B | 1.89B | 1.83B | 2.12B |
| Net Property, Plant & Equipment | 4.00B | 3.97B | 3.96B | 3.85B | 3.79B |
| Long-term Investments | 451.20M | 804.19M | 804.44M | 804.49M | 802.16M |
| Goodwill | 451.20M | 804.19M | 804.44M | 804.49M | 802.16M |
| Total Other Intangibles | 61.95M | 62.18M | 67.35M | 64.50M | 64.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91B | 3.11B | 3.21B | 3.04B | 2.14B |
| Total Assets | 10.58B | 10.03B | 9.93B | 9.59B | 8.91B |
|
|
|||||
| Total Accounts Payable | 459.36M | 309.81M | 380.44M | 365.53M | 358.72M |
| Total Accrued Expenses | 157.22M | 146.44M | 146.54M | 153.86M | 145.94M |
| Short-term Debt | 1.36B | 827.52M | 1.31B | 1.29B | 431.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.82M | 423.73M | 433.57M | 423.69M | 286.43M |
| Total Finance Division Other Current Liabilities | 232.44M | 192.40M | 209.20M | 156.11M | 137.81M |
| Total Other Current Liabilities | 232.44M | 192.40M | 209.20M | 156.11M | 137.81M |
| Total Current Liabilities | 2.67B | 1.90B | 2.48B | 2.39B | 1.36B |
|
|
|||||
| Total Current Liabilities | 2.67B | 1.90B | 2.48B | 2.39B | 1.36B |
| Long-Term Debt | 3.75B | 3.89B | 3.33B | 3.23B | 3.40B |
| Short-term Debt | 1.36B | 827.52M | 1.31B | 1.29B | 431.05M |
| Capital Leases | 79.38M | 78.38M | 84.84M | 76.07M | 73.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.47M | 386.96M | 392.53M | 381.53M | 365.09M |
| Total Liabilities | 6.93B | 6.25B | 6.29B | 6.08B | 5.19B |
|
|
|||||
| Common Stock & APIC | 338.78M | 342.39M | 353.62M | 348.31M | 343.45M |
| Retained Earnings | 3.18B | 3.28B | 3.20B | 3.01B | 3.18B |
| Treasury Stock & Other | -109.75M | -14.20M | -77.70M | -47.84M | -24.76M |
| Total Common Equity | 3.41B | 3.61B | 3.47B | 3.31B | 3.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.41B | 3.61B | 3.47B | 3.31B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 236.34M | 166.92M | 162.22M | 202.98M | 218.06M |
| Total Equity | 3.65B | 3.78B | 3.64B | 3.51B | 3.72B |
|
|
|||||