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 | 9.38% | -22.26% | -7.43% | 17.55% | -5.94% |
| Total Receivables | 2.04% | -1.16% | 15.71% | -11.95% | 2.15% |
| Inventory | -7.62% | -3.06% | 3.99% | 1.78% | -0.88% |
| Prepaid Expenses | -21.52% | -12.84% | 41.03% | 43.24% | -33.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50% | -25.97% | 0.18% | -6.24% | 25.03% |
| Total Current Assets | 3.35% | -13.58% | 2.26% | 5.12% | -1.92% |
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| Total Current Assets | 3.35% | -13.58% | 2.26% | 5.12% | -1.92% |
| Net Property, Plant & Equipment | 2.74% | 1.57% | -0.29% | 4.04% | -2.04% |
| Long-term Investments | -0.01% | 0.29% | -0.41% | -0.24% | 0.10% |
| Goodwill | -0.01% | 0.29% | -0.41% | -0.24% | 0.10% |
| Total Other Intangibles | 4.42% | -0.34% | -3.38% | -0.66% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 42.46% | 0.36% | 0.70% | 0.58% |
| Total Assets | 3.47% | 7.64% | 0.43% | 3.03% | -1.18% |
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| Total Accounts Payable | 4.08% | 1.90% | 30.63% | -13.94% | 1.94% |
| Total Accrued Expenses | -4.76% | 5.43% | 9.54% | -7.75% | -12.41% |
| Short-term Debt | 1.34% | 200.42% | 6.29% | -2.03% | -0.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 47.92% | 41.22% | 9.61% | -1.07% |
| Total Finance Division Other Current Liabilities | 34.01% | 13.28% | 9.32% | -1.08% | -21.93% |
| Total Other Current Liabilities | 34.01% | 13.28% | 9.32% | -1.08% | -21.93% |
| Total Current Liabilities | 3.67% | 76.05% | 19.06% | -4.01% | -4.48% |
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| Total Current Liabilities | 3.67% | 76.05% | 19.06% | -4.01% | -4.48% |
| Long-Term Debt | 3.16% | -4.96% | -6.12% | 1.12% | -3.70% |
| Short-term Debt | 1.34% | 200.42% | 6.29% | -2.03% | -0.86% |
| Capital Leases | 11.54% | 3.34% | 25.95% | 1.34% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 4.50% | -5.58% | -4.06% | -0.62% |
| Total Liabilities | 3.45% | 17.03% | -0.20% | -0.45% | -3.66% |
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| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 6.26% | -5.35% | 0.08% | 10.56% | 1.74% |
| Treasury Stock & Other | -62.40% | -93.21% | 68.08% | -105.46% | 67.19% |
| Total Common Equity | 4.96% | -5.38% | 1.24% | 8.76% | 3.68% |
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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 | 4.96% | -5.38% | 1.24% | 8.76% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.08% | -6.91% | 2.55% | 2.86% | -7.86% |
| Total Equity | 3.51% | -5.47% | 1.31% | 8.40% | 2.90% |
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