Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $70 | $82 | $79 |
| Short-Term Investments | $1 | $1 | $0 | $1 |
| Receivables | $62 | $62 | $63 | $48 |
| Inventory | $45 | $45 | $46 | $46 |
| Other Curr. Assets | $12 | $10 | $14 | $35 |
| Total Curr. Assets | $204 | $195 | $212 | $215 |
| Property Plant & Equip (Net) | $244 | $241 | $241 | $234 |
| Goodwill | $60 | $60 | $61 | $60 |
| Intangibles | $77 | $78 | $78 | $23 |
| Long-Term Investments | $0 | $300 | $252 | $268 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $355 | $48 | $47 | $43 |
| Total NC Assets | $739 | $730 | $681 | $630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $942 | $925 | $894 | $845 |
| Liabilities | – | – | – | – |
| Payables | $62 | $58 | $27 | $51 |
| Short-Term Debt | $142 | $127 | $71 | $63 |
| Tax Payable | $1 | $3 | $9 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $4 | $0 |
| Total Curr. Liab. | $206 | $188 | $133 | $116 |
| LT Debt | $310 | $317 | $328 | $308 |
| Deferred Rev, NC | $10 | $10 | $10 | $10 |
| Deferred Tax Liab, NC | $14 | $14 | $14 | $7 |
| Other NC Liab. | $9 | $9 | $8 | $8 |
| Total NC Liab. | $348 | $354 | $365 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $4 |
| Total Liabilities | $554 | $542 | $497 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $149 | $143 | $149 | $149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119 | $119 | $119 | $120 |
| Total Equity | $282 | $277 | $283 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $105 | $113 | $108 |
| Total Liab. & Tot. Equity | $942 | $925 | $894 | $845 |
| Net Debt | $374 | $373 | $318 | $292 |