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 | -7.47% | -20.43% | -0.73% | 9.80% | -8.53% |
| Total Receivables | 2.76% | 2.88% | 2.39% | 0.84% | 8.16% |
| Inventory | -5.21% | 1.69% | -1.61% | -1.44% | -17.46% |
| Prepaid Expenses | 38.19% | 16.50% | 34.86% | 1.56% | -15.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.07% | -13.06% | -1.59% | 32.49% | -9.64% |
| Total Current Assets | -3.99% | -8.88% | 1.34% | 6.99% | -5.57% |
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| Total Current Assets | -3.99% | -8.88% | 1.34% | 6.99% | -5.57% |
| Net Property, Plant & Equipment | 8.25% | 3.21% | 0.13% | 1.65% | -3.37% |
| Long-term Investments | -0.37% | -0.25% | -0.40% | 0.06% | 0.37% |
| Goodwill | -0.37% | -0.25% | -0.40% | 0.06% | 0.37% |
| Total Other Intangibles | -0.11% | -6.38% | -9.55% | -3.19% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.71% | 44.82% | 4.82% | 7.79% | 10.82% |
| Total Assets | 15.24% | 10.06% | 1.38% | 4.10% | -0.47% |
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| Total Accounts Payable | 19.22% | 16.77% | 4.47% | 12.86% | 28.39% |
| Total Accrued Expenses | 1.46% | -6.68% | 5.66% | -13.59% | -1.29% |
| Short-term Debt | 216.99% | 210.10% | 19.65% | 0.09% | 4.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.29% | 126.51% | 46.76% | -44.09% | -49.86% |
| Total Finance Division Other Current Liabilities | 64.17% | -4.37% | 6.22% | -1.67% | -16.30% |
| Total Other Current Liabilities | 64.17% | -4.37% | 6.22% | -1.67% | -16.30% |
| Total Current Liabilities | 108.57% | 92.18% | 16.57% | -11.70% | -9.34% |
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| Total Current Liabilities | 108.57% | 92.18% | 16.57% | -11.70% | -9.34% |
| Long-Term Debt | -6.94% | -13.13% | -7.56% | 8.70% | 3.14% |
| Short-term Debt | 216.99% | 210.10% | 19.65% | 0.09% | 4.42% |
| Capital Leases | 47.12% | 26.46% | 43.94% | -70.08% | -76.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | -5.93% | -8.23% | 10.67% | 22.51% |
| Total Liabilities | 20.28% | 12.02% | -1.79% | 0.74% | -2.34% |
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| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Retained Earnings | 11.29% | 6.56% | 5.26% | 11.70% | 4.48% |
| Treasury Stock & Other | -105.79% | 58.42% | 80.96% | -2.69% | -5.28% |
| Total Common Equity | 9.34% | 8.02% | 7.61% | 10.72% | 3.32% |
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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 | 9.34% | 8.02% | 7.61% | 10.72% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.52% | -9.52% | -12.69% | -10.04% | -7.71% |
| Total Equity | 7.46% | 6.82% | 6.17% | 9.26% | 2.57% |
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