Aboitiz Power Corporation
ABZPF
$0.7326
-$0.1174-13.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 831.02M | 759.74M | 977.26M | 1.06B | 898.08M |
| Total Receivables | 626.95M | 614.41M | 621.59M | 537.21M | 610.10M |
| Inventory | 227.33M | 246.07M | 253.84M | 244.10M | 239.83M |
| Prepaid Expenses | 72.21M | 92.01M | 105.57M | 74.85M | 52.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.42M | 118.42M | 159.96M | 159.68M | 170.30M |
| Total Current Assets | 1.89B | 1.83B | 2.12B | 2.07B | 1.97B |
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| Total Current Assets | 1.89B | 1.83B | 2.12B | 2.07B | 1.97B |
| Net Property, Plant & Equipment | 3.96B | 3.85B | 3.79B | 3.80B | 3.65B |
| Long-term Investments | 804.44M | 804.49M | 802.16M | 805.45M | 807.38M |
| Goodwill | 804.44M | 804.49M | 802.16M | 805.45M | 807.38M |
| Total Other Intangibles | 67.35M | 64.50M | 64.72M | 66.98M | 67.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21B | 3.04B | 2.14B | 2.13B | 2.11B |
| Total Assets | 9.93B | 9.59B | 8.91B | 8.87B | 8.61B |
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| Total Accounts Payable | 380.44M | 365.53M | 358.72M | 274.61M | 319.10M |
| Total Accrued Expenses | 146.54M | 153.86M | 145.94M | 133.23M | 144.42M |
| Short-term Debt | 1.31B | 1.29B | 431.05M | 405.56M | 413.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 433.57M | 423.69M | 286.43M | 202.83M | 185.05M |
| Total Finance Division Other Current Liabilities | 209.20M | 156.11M | 137.81M | 126.05M | 127.43M |
| Total Other Current Liabilities | 209.20M | 156.11M | 137.81M | 126.05M | 127.43M |
| Total Current Liabilities | 2.48B | 2.39B | 1.36B | 1.14B | 1.19B |
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| Total Current Liabilities | 2.48B | 2.39B | 1.36B | 1.14B | 1.19B |
| Long-Term Debt | 3.33B | 3.23B | 3.40B | 3.62B | 3.58B |
| Short-term Debt | 1.31B | 1.29B | 431.05M | 405.56M | 413.98M |
| Capital Leases | 84.84M | 76.07M | 73.61M | 58.44M | 57.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.53M | 381.53M | 365.09M | 386.66M | 403.04M |
| Total Liabilities | 6.29B | 6.08B | 5.19B | 5.21B | 5.23B |
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| Common Stock & APIC | 353.62M | 348.31M | 343.45M | 355.95M | 341.39M |
| Retained Earnings | 3.20B | 3.01B | 3.18B | 3.18B | 2.87B |
| Treasury Stock & Other | -77.70M | -47.84M | -24.76M | -77.58M | -37.76M |
| Total Common Equity | 3.47B | 3.31B | 3.50B | 3.46B | 3.18B |
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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 | 3.47B | 3.31B | 3.50B | 3.46B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 162.22M | 202.98M | 218.06M | 212.63M | 206.71M |
| Total Equity | 3.64B | 3.51B | 3.72B | 3.67B | 3.38B |
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