Aboitiz Power Corporation
ABZPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $59 | $70 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $35 | $37 | $27 |
| Inventory | $15 | $14 | $16 | $10 |
| Other Curr. Assets | $7 | $6 | $8 | $5 |
| Total Curr. Assets | $121 | $114 | $131 | $103 |
| Property Plant & Equip (Net) | $220 | $210 | $204 | $202 |
| Goodwill | $46 | $45 | $44 | $41 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $101 | $96 | $80 | $67 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $22 | $15 | $6 | $6 |
| Total NC Assets | $395 | $372 | $340 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516 | $487 | $471 | $426 |
| Liabilities | – | – | – | – |
| Payables | $21 | $19 | $21 | $12 |
| Short-Term Debt | $42 | $31 | $40 | $45 |
| Tax Payable | $7 | $0 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $10 | $14 | $7 | $5 |
| Total Curr. Liab. | $79 | $65 | $74 | $68 |
| LT Debt | $201 | $206 | $205 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $2 | $1 |
| Other NC Liab. | $16 | $17 | $15 | $13 |
| Total NC Liab. | $222 | $228 | $222 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $18 | $26 |
| Total Liabilities | $301 | $293 | $295 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $172 | $155 | $126 | $113 |
| AOCI | $15 | $10 | $21 | $15 |
| Other Equity | $8 | $8 | $12 | $13 |
| Total Equity | $203 | $180 | $167 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $14 | $9 | $8 |
| Total Liab. & Tot. Equity | $516 | $487 | $471 | $426 |
| Net Debt | $180 | $178 | $175 | $173 |