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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.79	52.87	135.45	157.1	91.51	65.88
Cash & Short-Term Investments	93.79	52.87	135.45	157.1	91.51	65.88
Cash Growth	14.16%	-60.97%	-13.78%	71.69%	38.90%	-1.52%
Accounts Receivable	-	-	-	692.13	698.64	525.31
Other Receivables	564.17	538.03	546.55	-	-	-
Receivables	564.17	538.03	546.55	692.13	698.64	525.31
Prepaid Expenses	5.89	3.05	0.42	1.28	0.73	1.17
Other Current Assets	1.7	4.37	2.52	-	459.6	579.77
Total Current Assets	665.56	598.31	684.94	850.52	1,250	1,172
Property, Plant & Equipment	1,725	1,763	1,761	1,738	1,678	1,695
Long-Term Investments	468.12	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	23,956	23,970	22,534	19,039	14,942	13,065
Total Assets	27,970	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	340.67	338.86	309.52	-	-	-
Accrued Expenses	100.61	100.34	177.76	1,573	846.66	281.76
Short-Term Debt	181.69	139.14	238.63	47.14	44.87	115.89
Current Income Taxes Payable	-	2.62	-	0.63	0.06	0
Other Current Liabilities	221.19	216.69	799.33	-	-	-
Total Current Liabilities	844.16	797.66	1,525	1,621	891.6	397.65
Long-Term Debt	240.05	181.05	96.56	45.8	65	35
Long-Term Unearned Revenue	10	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	29.43	4.82	5.42	5.42	4.69	4.69
Total Liabilities	4,405	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	Jun 30, 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	8,050	8,157	16,537	14,091	12,019	10,605
Treasury Stock	-58.4	-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	13,212	13,285	21,634	19,012	16,317	15,156
Minority Interest	10,353	10,378	223.41	116.63	56.63	54.36
Shareholders' Equity	23,565	23,663	21,857	19,129	16,374	15,211
Total Liabilities & Equity	27,970	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	421.74	320.19	335.18	92.94	109.87	150.89
Net Cash (Debt)	-327.95	-267.33	-199.73	64.16	-18.36	-85.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-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	-178.6	-199.35	-840.3	-770.66	358.89	774.47
Book Value Per Share	2.93	2.95	4.80	4.54	3.90	3.62
Tangible Book Value	12,057	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: Jun 30, 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 26, 2026

Data Sources Report a data error