AbaCore Capital Holdings, Inc. (PSE: ABA)
0.780
+0.030 (4.00%)
Sep 10, 2024, 11:55 AM PST
AbaCore Capital Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.09 | 157.1 | 91.51 | 65.88 | 66.89 | 88.37 | Upgrade
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Cash & Short-Term Investments | 135.09 | 157.1 | 91.51 | 65.88 | 66.89 | 88.37 | Upgrade
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Cash Growth | -1.24% | 71.69% | 38.90% | -1.52% | -24.30% | 9.61% | Upgrade
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Accounts Receivable | - | - | - | 525.31 | 389.94 | 389.58 | Upgrade
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Other Receivables | 558.22 | 691.14 | 697.68 | - | - | - | Upgrade
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Receivables | 558.22 | 691.14 | 697.68 | 525.31 | 389.94 | 389.58 | Upgrade
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Prepaid Expenses | 1.41 | 0.45 | 0.44 | 1.17 | 2.14 | 2.69 | Upgrade
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Other Current Assets | 1.28 | 1.82 | 460.85 | 579.77 | 15.27 | 15.27 | Upgrade
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Total Current Assets | 696 | 850.52 | 1,250 | 1,172 | 474.24 | 495.91 | Upgrade
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Property, Plant & Equipment | 1,744 | 1,738 | 1,678 | 1,695 | 1,441 | 1,444 | Upgrade
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Long-Term Investments | 512.8 | 511.32 | 490.92 | 486.53 | 373.72 | 396.07 | Upgrade
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Goodwill | 348.83 | 348.83 | 348.83 | 348.83 | 348.83 | 348.83 | Upgrade
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Other Intangible Assets | 804.18 | 800.1 | 800.04 | 799.99 | 799.93 | 799.88 | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.24 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 18,691 | 19,039 | 14,942 | 13,065 | 8,514 | 8,513 | Upgrade
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Total Assets | 22,797 | 23,289 | 19,510 | 17,568 | 11,952 | 11,998 | Upgrade
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Accounts Payable | 1,033 | 715.06 | 99.15 | - | - | - | Upgrade
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Accrued Expenses | - | 126.12 | 46.26 | 281.76 | 246.21 | 195.28 | Upgrade
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Short-Term Debt | 219.51 | 47.14 | 44.87 | 115.89 | 229.03 | 152.17 | Upgrade
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Current Income Taxes Payable | - | 0.63 | 0.06 | 0 | 0.02 | 0.06 | Upgrade
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Other Current Liabilities | - | 732.22 | 701.24 | - | - | 347.83 | Upgrade
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Total Current Liabilities | 1,252 | 1,621 | 891.6 | 397.65 | 475.27 | 695.34 | Upgrade
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Long-Term Debt | 95.8 | 45.8 | 65 | 35 | 35 | - | Upgrade
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Long-Term Unearned Revenue | 10 | 33 | 33 | 33 | 33 | 33 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,393 | 2,455 | 2,142 | 1,887 | 1,411 | 1,411 | Upgrade
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Other Long-Term Liabilities | 95.76 | 5.42 | 4.69 | 4.69 | 4.73 | 4.64 | Upgrade
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Total Liabilities | 3,846 | 4,160 | 3,136 | 2,357 | 1,959 | 2,144 | Upgrade
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Common Stock | 4,505 | 4,505 | 4,505 | 4,505 | 3,505 | 3,186 | Upgrade
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Retained Earnings | 13,817 | 14,091 | 12,019 | 10,605 | 5,997 | 6,403 | Upgrade
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Treasury Stock | -201.69 | -298.78 | -171.79 | -157.3 | -287.7 | -287.7 | Upgrade
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Comprensive Income & Other | 715.67 | 715.67 | -34.48 | 204.41 | 701.74 | 494.42 | Upgrade
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Total Common Equity | 18,836 | 19,012 | 16,317 | 15,156 | 9,915 | 9,796 | Upgrade
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Minority Interest | 114.86 | 116.63 | 56.63 | 54.36 | 78.44 | 58.61 | Upgrade
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Shareholders' Equity | 18,950 | 19,129 | 16,374 | 15,211 | 9,994 | 9,855 | Upgrade
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Total Liabilities & Equity | 22,797 | 23,289 | 19,510 | 17,568 | 11,952 | 11,998 | Upgrade
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Total Debt | 315.31 | 92.94 | 109.87 | 150.89 | 264.03 | 152.17 | Upgrade
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Net Cash (Debt) | -180.22 | 64.16 | -18.36 | -85.01 | -197.14 | -63.8 | Upgrade
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Net Cash Per Share | -0.04 | 0.01 | -0.00 | -0.02 | -0.06 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 4,186 | 4,186 | 4,186 | 4,186 | 3,062 | 2,784 | Upgrade
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Total Common Shares Outstanding | 4,186 | 4,186 | 4,186 | 4,186 | 3,062 | 2,784 | Upgrade
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Working Capital | -556.14 | -770.66 | 358.89 | 774.47 | -1.02 | -199.44 | Upgrade
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Book Value Per Share | 4.50 | 4.54 | 3.90 | 3.62 | 3.24 | 3.52 | Upgrade
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Tangible Book Value | 17,683 | 17,863 | 15,169 | 14,008 | 8,767 | 8,647 | Upgrade
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Tangible Book Value Per Share | 4.22 | 4.27 | 3.62 | 3.35 | 2.86 | 3.11 | Upgrade
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Land | - | 1,132 | 1,132 | - | - | - | Upgrade
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Buildings | - | 542.42 | 540.48 | - | - | - | Upgrade
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Machinery | - | 79.05 | 69.17 | - | - | - | Upgrade
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Construction In Progress | - | 44.35 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.