Singapore markets closed

Aboitiz Power Corporation (ABZPY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.810.00 (0.00%)
As of 10:08AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

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
54,538,784
64,763,642
57,130,243
38,699,545
Total cash
54,538,784
64,763,642
57,130,243
38,699,545
Net receivables
26,641,290
27,019,951
26,820,071
15,450,006
Inventory
13,675,531
16,123,700
9,574,613
6,308,200
Other current assets
393,314
134,411
9,511,109
101,049
Total current assets
115,803,427
132,976,387
104,419,939
77,504,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,968,200
293,952,359
277,668,523
270,140,869
Accumulated depreciation
-100,241,308
-87,094,771
-74,428,698
-66,689,626
Net property, plant and equipment
209,726,892
206,857,588
203,239,825
203,451,243
Goodwill
44,616,281
44,920,394
41,163,608
38,812,852
Intangible assets
5,140,816
4,850,991
4,851,888
5,466,534
Other long-term assets
442,077
288,798
7,183,001
227,272
Total non-current assets
371,219,879
344,399,383
322,752,020
320,420,416
Total assets
487,023,306
477,375,770
427,171,959
397,925,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,689,554
31,681,927
37,044,773
28,997,626
Accounts payable
19,023,369
21,303,923
22,744,322
8,610,228
Other current liabilities
40,000
94,505
40,000
1,082,861
Total current liabilities
64,634,489
74,567,875
68,419,553
56,023,593
Non-current liabilities
Long-term debt
203,540,676
189,172,706
163,618,747
160,067,119
Deferred tax liabilities
4,829,487
2,415,245
847,229
745,214
Deferred revenues
8,861,811
8,144,054
7,200,341
6,798,845
Other long-term liabilities
82,730
105,390
180,037
1,242,830
Total non-current liabilities
228,414,452
224,675,376
203,677,152
207,316,452
Total liabilities
293,048,941
299,243,251
272,096,705
263,340,045
Stockholders' equity
Common stock
19,947,498
19,947,498
19,947,498
19,947,498
Retained earnings
155,496,036
127,994,906
112,666,214
84,989,900
Total stockholders' equity
180,138,066
169,060,426
147,445,028
127,158,579
Total liabilities and stockholders' equity
487,023,306
477,375,770
427,171,959
397,925,118