Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $52 | $48 | $63 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $34 | $36 | $36 | $37 |
| Inventory | $14 | $13 | $14 | $15 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $120 | $105 | $103 | $121 |
| Property Plant & Equip (Net) | $229 | $223 | $220 | $220 |
| Goodwill | $47 | $45 | $46 | $46 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $154 | $152 | $146 | $101 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $24 | $27 | $27 | $22 |
| Total NC Assets | $461 | $454 | $446 | $395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $559 | $549 | $516 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $21 | $21 |
| Short-Term Debt | $72 | $98 | $98 | $42 |
| Tax Payable | $7 | $6 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $19 | $15 | $15 |
| Total Curr. Liab. | $110 | $140 | $137 | $79 |
| LT Debt | $225 | $187 | $185 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $5 |
| Other NC Liab. | $17 | $16 | $16 | $16 |
| Total NC Liab. | $252 | $214 | $211 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $4 |
| Total Liabilities | $362 | $354 | $348 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $178 | $168 | $160 | $172 |
| AOCI | $16 | $12 | $14 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $209 | $196 | $189 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $12 | $13 |
| Total Liab. & Tot. Equity | $580 | $559 | $549 | $516 |
| Net Debt | $239 | $234 | $236 | $176 |