AbaCore Capital Holdings, Inc. (PSE: ABA)

AbaCore Capital Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.12	157.1	91.51	65.88	66.89	88.37
Cash & Short-Term Investments	88.12	157.1	91.51	65.88	66.89	88.37
Cash Growth	39.33%	71.69%	38.90%	-1.52%	-24.30%	9.61%
Accounts Receivable	-	-	-	525.31	389.94	389.58
Other Receivables	561.73	691.14	697.68	-	-	-
Receivables	561.73	691.14	697.68	525.31	389.94	389.58
Prepaid Expenses	2.54	0.45	0.44	1.17	2.14	2.69
Other Current Assets	1.19	1.82	460.85	579.77	15.27	15.27
Total Current Assets	653.58	850.52	1,250	1,172	474.24	495.91
Property, Plant & Equipment	1,749	1,738	1,678	1,695	1,441	1,444
Long-Term Investments	512.64	511.32	490.92	486.53	373.72	396.07
Goodwill	348.83	348.83	348.83	348.83	348.83	348.83
Other Intangible Assets	804.18	800.1	800.04	799.99	799.93	799.88
Long-Term Deferred Tax Assets	0.09	0.24	0.07	0.01	0.01	0.01
Other Long-Term Assets	18,691	19,039	14,942	13,065	8,514	8,513
Total Assets	22,760	23,289	19,510	17,568	11,952	11,998
Accounts Payable	1,080	715.06	99.15	-	-	-
Accrued Expenses	-	126.12	46.26	281.76	246.21	195.28
Short-Term Debt	216.27	47.14	44.87	115.89	229.03	152.17
Current Income Taxes Payable	-	0.63	0.06	0	0.02	0.06
Other Current Liabilities	-0	732.22	701.24	-	-	347.83
Total Current Liabilities	1,296	1,621	891.6	397.65	475.27	695.34
Long-Term Debt	93.99	45.8	65	35	35	-
Long-Term Unearned Revenue	10	33	33	33	33	33
Long-Term Deferred Tax Liabilities	2,393	2,455	2,142	1,887	1,411	1,411
Other Long-Term Liabilities	50.05	5.42	4.69	4.69	4.73	4.64
Total Liabilities	3,842	4,160	3,136	2,357	1,959	2,144
Common Stock	4,505	4,505	4,505	4,505	3,505	3,186
Retained Earnings	13,726	14,091	12,019	10,605	5,997	6,403
Treasury Stock	-142.3	-298.78	-171.79	-157.3	-287.7	-287.7
Comprehensive Income & Other	715.67	715.67	-34.48	204.41	701.74	494.42
Total Common Equity	18,804	19,012	16,317	15,156	9,915	9,796
Minority Interest	112.77	116.63	56.63	54.36	78.44	58.61
Shareholders' Equity	18,917	19,129	16,374	15,211	9,994	9,855
Total Liabilities & Equity	22,760	23,289	19,510	17,568	11,952	11,998
Total Debt	310.26	92.94	109.87	150.89	264.03	152.17
Net Cash (Debt)	-222.14	64.16	-18.36	-85.01	-197.14	-63.8
Net Cash Per Share	-0.05	0.01	-0.00	-0.02	-0.06	-0.02
Filing Date Shares Outstanding	4,186	4,186	4,186	4,186	3,062	2,784
Total Common Shares Outstanding	4,186	4,186	4,186	4,186	3,062	2,784
Working Capital	-642.2	-770.66	358.89	774.47	-1.02	-199.44
Book Value Per Share	4.49	4.54	3.90	3.62	3.24	3.52
Tangible Book Value	17,651	17,863	15,169	14,008	8,767	8,647
Tangible Book Value Per Share	4.22	4.27	3.62	3.35	2.86	3.11
Land	-	1,132	1,132	-	-	-
Buildings	-	542.42	540.48	-	-	-
Machinery	-	79.05	69.17	-	-	-
Construction In Progress	-	44.35	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.