Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,716,460 | $59,235,259 | $69,795,217 | $60,930,763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,777,363 | $35,207,587 | $37,248,570 | $26,852,519 |
| Inventory | $14,709,623 | $14,282,710 | $16,179,280 | $9,722,975 |
| Other Curr. Assets | $7,195,820 | $5,632,958 | $7,836,349 | $5,409,939 |
| Total Curr. Assets | $121,399,265 | $114,358,513 | $131,059,416 | $102,916,195 |
| Property Plant & Equip (Net) | $219,661,986 | $209,586,619 | $203,959,155 | $202,333,731 |
| Goodwill | $46,484,386 | $44,586,440 | $44,290,981 | $40,980,090 |
| Intangibles | $5,258,501 | $5,137,378 | $4,783,020 | $4,830,257 |
| Long-Term Investments | $100,677,537 | $96,233,363 | $79,862,480 | $67,276,292 |
| Tax Assets | $1,330,478 | $1,336,731 | $1,109,468 | $1,435,340 |
| Other NC Assets | $21,637,043 | $15,458,522 | $5,622,387 | $5,738,187 |
| Total NC Assets | $395,049,930 | $372,339,053 | $339,627,492 | $322,593,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516,449,195 | $486,697,566 | $470,686,908 | $425,510,093 |
| Liabilities | – | – | – | – |
| Payables | $20,787,362 | $19,010,645 | $21,005,418 | $11,910,348 |
| Short-Term Debt | $41,617,541 | $30,790,910 | $40,435,595 | $44,990,079 |
| Tax Payable | $6,602,939 | $472,703 | $5,328,944 | $4,669,542 |
| Deferred Revenue | $281,594 | $219,796 | $133,321 | $1,074,510 |
| Other Curr. Liab. | $9,518,500 | $14,097,205 | $6,619,772 | $5,470,043 |
| Total Curr. Liab. | $78,807,935 | $64,591,259 | $73,523,050 | $68,114,522 |
| LT Debt | $201,131,820 | $206,318,201 | $204,623,880 | $188,566,934 |
| Deferred Rev, NC | $0 | $0 | $0 | $54,262 |
| Deferred Tax Liab, NC | $5,466,142 | $4,826,257 | $2,381,403 | $582,830 |
| Other NC Liab. | $15,633,316 | $17,117,222 | $14,522,001 | $13,304,461 |
| Total NC Liab. | $222,231,278 | $228,261,680 | $221,527,284 | $202,508,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,265,379 | $2,830,986 | $17,997,898 | $25,552,668 |
| Total Liabilities | $301,039,213 | $292,852,939 | $295,050,334 | $270,623,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,342,015 | $7,353,682 | $7,255,497 | $7,325,797 |
| Retained Earnings | $172,433,157 | $155,392,034 | $126,201,475 | $112,667,718 |
| AOCI | $15,318,991 | $9,579,951 | $20,822,122 | $14,765,194 |
| Other Equity | $7,679,712 | $7,691,915 | $12,412,502 | $12,532,770 |
| Total Equity | $202,773,875 | $180,017,583 | $166,691,596 | $147,291,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,636,107 | $13,827,045 | $8,944,977 | $7,595,606 |
| Total Liab. & Tot. Equity | $516,449,195 | $486,697,566 | $470,686,908 | $425,510,093 |
| Net Debt | $180,032,901 | $177,873,852 | $175,264,258 | $172,626,250 |