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Aboitiz Equity Ventures, Inc. (ABOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.76870.0000 (0.00%)
At close: 09:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,293,582
101,526,260
147,534,035
65,966,411
Other short-term investments
1,543,016
20,915,669
6,986,505
960,460
Total cash
113,836,598
122,441,929
147,534,035
66,926,871
Net receivables
58,202,031
61,319,148
48,020,420
38,026,254
Inventory
46,629,512
47,223,582
31,992,459
25,486,149
Other current assets
3,318,393
7,222,547
25,418,264
3,765,929
Total current assets
254,383,847
257,958,938
254,349,081
147,381,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,388,505
321,309,960
220,018,207
295,094,871
Accumulated depreciation
-109,289,698
-96,209,427
-82,521,151
-75,556,776
Net property, plant and equipment
230,098,807
225,100,533
220,018,207
219,538,095
Goodwill
59,346,119
59,990,429
57,575,420
55,170,011
Intangible assets
22,541,877
18,384,823
16,762,991
12,606,478
Other long-term assets
1,676,953
958,377
15,145,672
658,970
Total non-current assets
579,490,812
549,819,141
479,023,637
461,774,694
Total assets
833,874,659
807,778,079
733,372,718
609,155,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,258,861
63,294,249
54,024,202
46,748,357
Accounts payable
56,145,901
59,347,137
45,779,404
35,611,592
Other current liabilities
40,000
40,000
40,000
40,000
Total current liabilities
113,921,102
132,987,908
109,697,598
91,671,925
Non-current liabilities
Long-term debt
316,356,779
285,612,355
253,069,865
243,623,606
Deferred tax liabilities
6,234,460
4,310,881
2,533,306
2,399,529
Deferred revenues
9,112,905
8,314,885
7,374,767
6,990,008
Other long-term liabilities
82,730
105,390
125,532
143,436
Total non-current liabilities
344,607,113
324,632,890
296,404,775
293,884,003
Total liabilities
458,528,215
457,620,798
406,102,373
385,555,928
Stockholders' equity
Common stock
5,694,600
5,694,600
5,694,600
5,694,600
Retained earnings
138,476,219
132,206,361
187,906,486
165,976,675
Total stockholders' equity
271,954,731
255,132,761
244,422,436
183,062,371
Total liabilities and stockholders' equity
833,874,659
807,778,079
733,372,718
609,155,927