ABS-CBN Holdings Corporation
ABSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,278 | $14,587 | $6,470 | $9,171 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $4 | $929 | $926 | $1,325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $10 | $10 |
| Total Curr. Assets | $14,292 | $15,526 | $7,406 | $10,507 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,292 | $15,526 | $7,406 | $10,507 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $21 | $6,720 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,333 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,292 | $14,172 | $7,383 | $3,787 |
| Total Curr. Liab. | $14,292 | $15,526 | $7,406 | $10,507 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,292 | $15,526 | $7,406 | $10,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $10 | $10 |
| Retained Earnings | -$23,129 | -$23,129 | -$23,099 | -$23,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,089 | $23,089 | $23,089 | $23,089 |
| Total Equity | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,292 | $15,526 | $7,406 | $10,507 |
| Net Debt | -$14,278 | -$14,587 | -$6,470 | -$9,171 |