Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,044 | $70,071 | $81,793 | $78,987 |
| Short-Term Investments | $957 | $972 | $213 | $922 |
| Receivables | $61,612 | $61,836 | $63,066 | $47,538 |
| Inventory | $44,871 | $44,638 | $46,122 | $46,096 |
| Other Curr. Assets | $18,195 | $17,295 | $21,304 | $41,547 |
| Total Curr. Assets | $203,679 | $194,811 | $212,499 | $215,090 |
| Property Plant & Equip (Net) | $243,801 | $241,268 | $241,038 | $233,650 |
| Goodwill | $59,934 | $60,433 | $60,962 | $60,332 |
| Intangibles | $77,466 | $77,682 | $77,967 | $22,679 |
| Long-Term Investments | $0 | $300,357 | $252,300 | $268,254 |
| Tax Assets | $2,373 | $2,237 | $2,168 | $2,167 |
| Other NC Assets | $354,935 | $48,087 | $46,766 | $42,708 |
| Total NC Assets | $738,509 | $730,064 | $681,202 | $629,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $942,188 | $924,875 | $893,701 | $844,880 |
| Liabilities | – | – | – | – |
| Payables | $62,036 | $58,451 | $26,744 | $51,436 |
| Short-Term Debt | $142,329 | $126,893 | $71,683 | $62,853 |
| Tax Payable | $1,378 | $2,692 | $8,672 | $1,709 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $112 | $25,546 | $140 |
| Total Curr. Liab. | $205,962 | $188,148 | $132,646 | $116,139 |
| LT Debt | $314,838 | $321,191 | $332,591 | $311,714 |
| Deferred Rev, NC | $10,465 | $10,381 | $9,871 | $10,126 |
| Deferred Tax Liab, NC | $13,995 | $13,959 | $13,844 | $6,961 |
| Other NC Liab. | $8,759 | $8,534 | $8,383 | $8,086 |
| Total NC Liab. | $348,057 | $354,065 | $364,689 | $336,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,474 | $4,901 | $4,798 | $3,801 |
| Total Liabilities | $554,019 | $542,213 | $497,335 | $453,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,695 | $5,695 | $5,695 | $5,695 |
| Retained Earnings | $148,572 | $143,347 | $148,736 | $149,382 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $127,889 | $128,234 | $128,852 | $128,933 |
| Total Equity | $282,156 | $277,275 | $283,282 | $284,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,014 | $105,387 | $113,083 | $107,846 |
| Total Liab. & Tot. Equity | $942,188 | $924,875 | $893,701 | $844,880 |
| Net Debt | $379,123 | $378,012 | $322,481 | $295,580 |