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ABS-CBN Holdings Corporation (ABSOF)
OTCMKTS · Delayed Price · Currency is USD
0.0395
+0.0295 (295.00%)
At close: Jul 14, 2026

ABS-CBN Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.6623.614.2814.596.479.17
Short-Term Investments
0.010.010.010.010.010.01
Cash & Short-Term Investments
22.6723.6114.2914.66.489.18
Cash Growth
102.34%65.24%-2.12%125.27%-29.42%-50.47%
Receivables
0000.930.931.33
Total Current Assets
22.8623.6114.2915.537.4110.51
Total Assets
22.8623.6114.2915.537.4110.51

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.360.27-0.020.026.72
Accrued Expenses
22.0822.5811.5111.861.080.65
Current Unearned Revenue
0.40.42.0835.972.55
Other Current Liabilities
0.020.360.70.640.340.59
Total Current Liabilities
22.8623.6114.2915.537.4110.51
Total Liabilities
22.8623.6114.2915.537.4110.51

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.040.040.040.040.010.01
Additional Paid-In Capital
23.0923.0923.0923.0923.0923.09
Retained Earnings
-23.13-23.13-23.13-23.13-23.1-23.1
Total Liabilities & Equity
22.8623.6114.2915.537.4110.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
22.6723.6114.2914.66.489.18
Net Cash Growth
102.34%65.24%-2.12%125.27%-29.42%-50.47%
Net Cash Per Share
0.250.260.14-0.020.03
Filing Date Shares Outstanding
92.2892.47100.83145.68262.52271.33
Total Common Shares Outstanding
92.2892.47100.83145.68262.52271.33