Aboitiz Power Corporation
ABZPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,749 | $51,912 | $47,530 | $62,716 |
| Short-Term Investments | $8,084 | $0 | $0 | $0 |
| Receivables | $33,848 | $35,751 | $35,863 | $36,777 |
| Inventory | $13,908 | $12,797 | $14,084 | $14,710 |
| Other Curr. Assets | $746 | $658 | $696 | $1,078 |
| Total Curr. Assets | $119,717 | $105,183 | $103,438 | $121,399 |
| Property Plant & Equip (Net) | $229,434 | $222,672 | $220,362 | $219,662 |
| Goodwill | $46,531 | $45,285 | $46,045 | $46,484 |
| Intangibles | $5,122 | $5,070 | $5,062 | $5,259 |
| Long-Term Investments | $154,198 | $151,907 | $145,560 | $100,678 |
| Tax Assets | $1,529 | $1,582 | $1,449 | $1,330 |
| Other NC Assets | $23,785 | $27,075 | $27,152 | $21,637 |
| Total NC Assets | $460,599 | $453,591 | $445,630 | $395,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,316 | $558,773 | $549,068 | $516,449 |
| Liabilities | – | – | – | – |
| Payables | $17,926 | $21,416 | $20,921 | $20,787 |
| Short-Term Debt | $72,438 | $98,319 | $98,406 | $41,618 |
| Tax Payable | $6,551 | $6,329 | $7,899 | $6,603 |
| Deferred Revenue | $282 | $282 | $292 | $282 |
| Other Curr. Liab. | $18,094 | $18,673 | $15,488 | $14,787 |
| Total Curr. Liab. | $109,930 | $139,722 | $137,028 | $78,808 |
| LT Debt | $225,095 | $187,493 | $184,795 | $196,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,785 | $5,641 | $5,570 | $5,466 |
| Other NC Liab. | $16,540 | $16,394 | $16,207 | $15,633 |
| Total NC Liab. | $251,955 | $214,304 | $210,926 | $222,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,857 | $4,965 | $4,479 | $4,446 |
| Total Liabilities | $361,885 | $354,026 | $347,954 | $301,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,308 | $7,343 | $7,201 | $7,342 |
| Retained Earnings | $177,965 | $168,208 | $160,407 | $172,433 |
| AOCI | $15,855 | $12,383 | $14,043 | $15,319 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $208,773 | $195,616 | $189,497 | $202,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,658 | $9,132 | $11,617 | $12,636 |
| Total Liab. & Tot. Equity | $580,316 | $558,773 | $549,068 | $516,449 |
| Net Debt | $238,784 | $233,901 | $235,671 | $175,768 |