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 | -22.26% | -7.43% | 17.55% | -5.94% | -3.02% |
| Total Receivables | -1.16% | 15.71% | -11.95% | 2.15% | -1.62% |
| Inventory | -3.06% | 3.99% | 1.78% | -0.88% | -6.21% |
| Prepaid Expenses | -12.84% | 41.03% | 43.24% | -33.84% | 0.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.97% | 0.18% | -6.24% | 25.03% | -16.20% |
| Total Current Assets | -13.58% | 2.26% | 5.12% | -1.92% | -3.88% |
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| Total Current Assets | -13.58% | 2.26% | 5.12% | -1.92% | -3.88% |
| Net Property, Plant & Equipment | 1.57% | -0.29% | 4.04% | -2.04% | -1.47% |
| Long-term Investments | 0.29% | -0.41% | -0.24% | 0.10% | 0.15% |
| Goodwill | 0.29% | -0.41% | -0.24% | 0.10% | 0.15% |
| Total Other Intangibles | -0.34% | -3.38% | -0.66% | -2.13% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.46% | 0.36% | 0.70% | 0.58% | 3.11% |
| Total Assets | 7.64% | 0.43% | 3.03% | -1.18% | -0.85% |
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| Total Accounts Payable | 1.90% | 30.63% | -13.94% | 1.94% | -8.84% |
| Total Accrued Expenses | 5.43% | 9.54% | -7.75% | -12.41% | 19.37% |
| Short-term Debt | 200.42% | 6.29% | -2.03% | -0.86% | 15.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.92% | 41.22% | 9.61% | -1.07% | -4.16% |
| Total Finance Division Other Current Liabilities | 13.28% | 9.32% | -1.08% | -21.93% | 25.82% |
| Total Other Current Liabilities | 13.28% | 9.32% | -1.08% | -21.93% | 25.82% |
| Total Current Liabilities | 76.05% | 19.06% | -4.01% | -4.48% | 6.78% |
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| Total Current Liabilities | 76.05% | 19.06% | -4.01% | -4.48% | 6.78% |
| Long-Term Debt | -4.96% | -6.12% | 1.12% | -3.70% | 1.13% |
| Short-term Debt | 200.42% | 6.29% | -2.03% | -0.86% | 15.91% |
| Capital Leases | 3.34% | 25.95% | 1.34% | -4.13% | 17.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | -5.58% | -4.06% | -0.62% | 1.94% |
| Total Liabilities | 17.03% | -0.20% | -0.45% | -3.66% | 2.59% |
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| Common Stock & APIC | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Retained Earnings | -5.35% | 0.08% | 10.56% | 1.74% | -6.50% |
| Treasury Stock & Other | -93.21% | 68.08% | -105.46% | 67.19% | 11.52% |
| Total Common Equity | -5.38% | 1.24% | 8.76% | 3.68% | -5.73% |
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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 | -5.38% | 1.24% | 8.76% | 3.68% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.91% | 2.55% | 2.86% | -7.86% | -10.17% |
| Total Equity | -5.47% | 1.31% | 8.40% | 2.90% | -6.05% |
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