Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,836 | $78,044 | $70,071 | $81,793 |
| Short-Term Investments | $489 | $957 | $972 | $213 |
| Receivables | $64,010 | $61,612 | $61,836 | $63,066 |
| Inventory | $45,322 | $44,871 | $44,638 | $46,122 |
| Other Curr. Assets | $11,122 | $12,039 | $10,324 | $13,517 |
| Total Curr. Assets | $219,033 | $203,679 | $194,811 | $212,499 |
| Property Plant & Equip (Net) | $252,399 | $243,801 | $241,268 | $241,038 |
| Goodwill | $61,337 | $59,934 | $60,433 | $60,962 |
| Intangibles | $78,902 | $77,466 | $77,682 | $77,967 |
| Long-Term Investments | $0 | $308,049 | $300,357 | $252,300 |
| Tax Assets | $2,351 | $2,373 | $2,237 | $2,168 |
| Other NC Assets | $357,109 | $46,886 | $48,087 | $46,766 |
| Total NC Assets | $752,098 | $738,509 | $730,064 | $681,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971,130 | $942,188 | $924,875 | $893,701 |
| Liabilities | – | – | – | – |
| Payables | $62,059 | $62,036 | $58,451 | $26,744 |
| Short-Term Debt | $100,333 | $141,971 | $126,596 | $71,357 |
| Tax Payable | $1,767 | $1,378 | $2,692 | $8,672 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $219 | $112 | $4,416 |
| Total Curr. Liab. | $164,675 | $205,962 | $188,148 | $132,646 |
| LT Debt | $360,379 | $309,723 | $316,586 | $328,120 |
| Deferred Rev, NC | $11,025 | $10,465 | $10,381 | $9,871 |
| Deferred Tax Liab, NC | $14,191 | $13,995 | $13,959 | $13,844 |
| Other NC Liab. | $9,970 | $8,759 | $8,534 | $8,383 |
| Total NC Liab. | $400,658 | $348,057 | $354,065 | $364,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,512 | $5,474 | $4,901 | $4,798 |
| Total Liabilities | $565,333 | $554,019 | $542,213 | $497,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,695 | $5,695 | $5,695 | $5,695 |
| Retained Earnings | $157,518 | $148,572 | $143,347 | $148,736 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119,925 | $118,551 | $118,896 | $119,480 |
| Total Equity | $292,476 | $282,156 | $277,275 | $283,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,321 | $106,014 | $105,387 | $113,083 |
| Total Liab. & Tot. Equity | $971,130 | $942,188 | $924,875 | $893,701 |
| Net Debt | $369,875 | $373,649 | $373,111 | $317,684 |