AbaCore Capital Holdings, Inc. (PSE:ABA)

AbaCore Capital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.74	135.45	157.1	91.51	65.88	66.89
Cash & Short-Term Investments	96.74	135.45	157.1	91.51	65.88	66.89
Cash Growth	16.19%	-13.78%	71.69%	38.90%	-1.52%	-24.30%
Accounts Receivable	-	-	-	698.64	525.31	389.94
Other Receivables	575.64	546.55	691.14	-	-	-
Receivables	575.64	546.55	691.14	698.64	525.31	389.94
Prepaid Expenses	4.01	0.42	0.45	0.73	1.17	2.14
Other Current Assets	3.26	2.52	1.82	459.6	579.77	15.27
Total Current Assets	679.66	684.94	850.52	1,250	1,172	474.24
Property, Plant & Equipment	1,762	1,761	1,738	1,678	1,695	1,441
Long-Term Investments	499	493.27	511.32	490.92	486.53	373.72
Goodwill	348.83	348.83	348.83	348.83	348.83	348.83
Other Intangible Assets	-	804.24	800.1	800.04	799.99	799.93
Long-Term Deferred Tax Assets	0.09	0.09	0.24	0.07	0.01	0.01
Other Long-Term Assets	22,177	22,534	19,039	14,942	13,065	8,514
Total Assets	26,272	26,626	23,289	19,510	17,568	11,952
Accounts Payable	408.86	309.52	715.06	-	-	-
Accrued Expenses	151.19	177.76	126.12	846.66	281.76	246.21
Short-Term Debt	109.21	238.63	47.14	44.87	115.89	229.03
Current Income Taxes Payable	-	-	0.63	0.06	0	0.02
Other Current Liabilities	609.96	799.33	732.22	-	-	-
Total Current Liabilities	1,279	1,525	1,621	891.6	397.65	475.27
Long-Term Debt	96.56	96.56	45.8	65	35	35
Long-Term Unearned Revenue	33	33	33	33	33	33
Long-Term Deferred Tax Liabilities	3,051	3,109	2,455	2,142	1,887	1,411
Other Long-Term Liabilities	5.95	5.42	5.42	4.69	4.69	4.73
Total Liabilities	4,466	4,769	4,160	3,136	2,357	1,959
Common Stock	4,505	4,505	4,505	4,505	4,505	3,505
Retained Earnings	16,324	16,537	14,091	12,019	10,605	5,997
Treasury Stock	-92.2	-123.47	-298.78	-171.79	-157.3	-287.7
Comprehensive Income & Other	715.67	715.67	715.67	-34.48	204.41	701.74
Total Common Equity	21,452	21,634	19,012	16,317	15,156	9,915
Minority Interest	353.85	223.41	116.63	56.63	54.36	78.44
Shareholders' Equity	21,806	21,857	19,129	16,374	15,211	9,994
Total Liabilities & Equity	26,272	26,626	23,289	19,510	17,568	11,952
Total Debt	205.77	335.18	92.94	109.87	150.89	264.03
Net Cash (Debt)	-109.03	-199.73	64.16	-18.36	-85.01	-197.14
Net Cash Per Share	-0.03	-0.05	0.01	-0.00	-0.02	-0.06
Filing Date Shares Outstanding	4,505	4,505	4,186	4,186	4,186	3,062
Total Common Shares Outstanding	4,505	4,505	4,186	4,186	4,186	3,062
Working Capital	-599.57	-840.3	-770.66	358.89	774.47	-1.02
Book Value Per Share	4.76	4.80	4.54	3.90	3.62	3.24
Tangible Book Value	21,104	20,481	17,863	15,169	14,008	8,767
Tangible Book Value Per Share	4.68	4.55	4.27	3.62	3.35	2.86
Land	-	1,132	1,132	-	-	-
Buildings	-	562.29	542.42	-	-	-
Machinery	-	80.7	79.05	-	-	-
Construction In Progress	-	61.32	44.35	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.