Aboitiz Power Corporation
ABZPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,748,843 | $51,911,641 | $47,530,031 | $62,716,460 |
| Short-Term Investments | $8,084,253 | $0 | $0 | $0 |
| Receivables | $33,848,074 | $35,750,814 | $35,862,732 | $36,777,363 |
| Inventory | $13,908,219 | $12,797,072 | $14,083,542 | $14,709,623 |
| Other Curr. Assets | $5,127,419 | $4,723,197 | $5,961,911 | $7,195,820 |
| Total Curr. Assets | $119,716,809 | $105,182,724 | $103,438,217 | $121,399,265 |
| Property Plant & Equip (Net) | $229,433,721 | $222,671,882 | $220,361,642 | $219,661,986 |
| Goodwill | $46,531,243 | $45,284,573 | $46,044,977 | $46,484,386 |
| Intangibles | $5,122,393 | $5,070,286 | $5,062,143 | $5,258,501 |
| Long-Term Investments | $154,197,807 | $151,907,378 | $145,560,211 | $100,677,537 |
| Tax Assets | $1,529,239 | $1,581,858 | $1,448,541 | $1,330,478 |
| Other NC Assets | $23,784,899 | $27,074,737 | $27,152,173 | $21,637,043 |
| Total NC Assets | $460,599,304 | $453,590,713 | $445,629,688 | $395,049,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,316,112 | $558,773,437 | $549,067,904 | $516,449,195 |
| Liabilities | – | – | – | – |
| Payables | $17,925,879 | $21,416,305 | $20,920,939 | $20,787,362 |
| Short-Term Debt | $72,438,282 | $98,319,487 | $98,406,294 | $41,617,541 |
| Tax Payable | $6,550,992 | $6,328,737 | $7,898,828 | $6,602,939 |
| Deferred Revenue | $281,994 | $281,850 | $292,452 | $281,594 |
| Other Curr. Liab. | $12,733,014 | $13,196,450 | $9,509,966 | $9,518,500 |
| Total Curr. Liab. | $109,930,162 | $139,721,928 | $137,028,479 | $78,807,935 |
| LT Debt | $229,629,980 | $192,269,276 | $189,148,740 | $201,131,820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,784,766 | $5,640,794 | $5,569,727 | $5,466,142 |
| Other NC Liab. | $16,539,897 | $16,393,604 | $16,207,098 | $15,633,316 |
| Total NC Liab. | $251,954,644 | $214,303,674 | $210,925,564 | $222,231,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,535,068 | $4,776,081 | $4,353,700 | $4,265,379 |
| Total Liabilities | $361,884,806 | $354,025,603 | $347,954,044 | $301,039,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,308,204 | $7,343,425 | $7,201,426 | $7,342,015 |
| Retained Earnings | $177,965,261 | $168,207,914 | $160,406,963 | $172,433,157 |
| AOCI | $15,855,146 | $12,383,214 | $14,043,126 | $15,318,991 |
| Other Equity | $7,644,345 | $7,681,186 | $7,844,989 | $7,679,712 |
| Total Equity | $208,772,956 | $195,615,739 | $189,496,503 | $202,773,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,658,351 | $9,132,096 | $11,617,358 | $12,636,107 |
| Total Liab. & Tot. Equity | $580,316,112 | $558,773,437 | $549,067,904 | $516,449,195 |
| Net Debt | $243,319,419 | $238,677,122 | $240,025,003 | $180,032,901 |