AbaCore Capital Holdings, Inc. (PSE:ABA)

AbaCore Capital Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.67	52.87	135.45	157.1	91.51	65.88
Cash & Short-Term Investments	18.67	52.87	135.45	157.1	91.51	65.88
Cash Growth	-80.70%	-60.97%	-13.78%	71.69%	38.90%	-1.52%
Accounts Receivable	-	-	-	692.13	698.64	525.31
Other Receivables	563.96	538.03	546.55	-	-	-
Receivables	563.96	538.03	546.55	692.13	698.64	525.31
Prepaid Expenses	5.86	3.05	0.42	1.28	0.73	1.17
Other Current Assets	1.65	4.37	2.52	-	459.6	579.77
Total Current Assets	590.14	598.31	684.94	850.52	1,250	1,172
Property, Plant & Equipment	1,732	1,763	1,761	1,738	1,678	1,695
Long-Term Investments	470.89	469.91	493.27	511.32	490.92	486.53
Goodwill	348.83	348.83	348.83	348.83	348.83	348.83
Other Intangible Assets	806.45	805.54	804.24	800.1	800.04	799.99
Long-Term Deferred Tax Assets	0.74	0.74	0.09	0.24	0.07	0.01
Other Long-Term Assets	23,965	23,970	22,534	19,039	14,942	13,065
Total Assets	27,914	27,957	26,626	23,289	19,510	17,568

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	331.67	338.86	309.52	-	-	-
Accrued Expenses	112.08	100.34	177.76	1,573	846.66	281.76
Short-Term Debt	117.91	139.14	238.63	47.14	44.87	115.89
Current Income Taxes Payable	3.59	2.62	-	0.63	0.06	0
Other Current Liabilities	221.26	216.69	799.33	-	-	-
Total Current Liabilities	786.52	797.66	1,525	1,621	891.6	397.65
Long-Term Debt	196.05	181.05	96.56	45.8	65	35
Long-Term Unearned Revenue	33	33	33	33	33	33
Long-Term Deferred Tax Liabilities	3,281	3,277	3,109	2,455	2,142	1,887
Other Long-Term Liabilities	6.43	4.82	5.42	5.42	4.69	4.69
Total Liabilities	4,303	4,293	4,769	4,160	3,136	2,357

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,505	4,505	4,505	4,505	4,505	4,505
Retained Earnings	8,067	8,157	16,537	14,091	12,019	10,605
Treasury Stock	-45.48	-92.2	-123.47	-298.78	-171.79	-157.3
Comprehensive Income & Other	715.67	715.67	715.67	715.67	-34.48	204.41
Total Common Equity	13,242	13,285	21,634	19,012	16,317	15,156
Minority Interest	10,369	10,378	223.41	116.63	56.63	54.36
Shareholders' Equity	23,611	23,663	21,857	19,129	16,374	15,211
Total Liabilities & Equity	27,914	27,957	26,626	23,289	19,510	17,568

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	313.96	320.19	335.18	92.94	109.87	150.89
Net Cash (Debt)	-295.29	-267.33	-199.73	64.16	-18.36	-85.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.06	-0.05	0.01	-0.00	-0.02
Filing Date Shares Outstanding	4,505	4,505	4,505	4,186	4,186	4,186
Total Common Shares Outstanding	4,505	4,505	4,505	4,186	4,186	4,186
Working Capital	-196.38	-199.35	-840.3	-770.66	358.89	774.47
Book Value Per Share	2.94	2.95	4.80	4.54	3.90	3.62
Tangible Book Value	12,087	12,131	20,481	17,863	15,169	14,008
Tangible Book Value Per Share	2.68	2.69	4.55	4.27	3.62	3.35
Land	-	1,132	1,132	-	-	-
Buildings	-	558.32	562.29	-	-	-
Machinery	-	81.68	80.7	-	-	-
Construction In Progress	-	82.29	61.32	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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