Asiabest Group International Inc. (PSE:ABG)
Philippines · Delayed Price · Currency is PHP 54.50
-0.05 (-0.09%)
At close: Aug 27, 2026
PSE:ABG Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.2 | 0.88 | 244.55 | 247.21 | 253.14 | 254.08 |
Cash & Short-Term Investments | 65.2 | 0.88 | 244.55 | 247.21 | 253.14 | 254.08 |
Cash Growth | -72.98% | -99.64% | -1.08% | -2.34% | -0.37% | -1.97% |
Accounts Receivable | 2.27 | - | - | - | - | - |
Other Receivables | 10 | 90.6 | 0.26 | 0.21 | 0.28 | 0.05 |
Receivables | 12.27 | 90.6 | 0.26 | 0.21 | 0.28 | 0.05 |
Prepaid Expenses | 0.31 | - | 2.89 | 2.49 | 3 | 0.21 |
Other Current Assets | 8.94 | 7.68 | 7.28 | 6.95 | 6.38 | 4.94 |
Total Current Assets | 90.6 | 99.16 | 254.98 | 256.85 | 262.79 | 259.28 |
Long-Term Investments | 150 | 150 | - | - | - | - |
Total Assets | 249.6 | 249.16 | 254.98 | 256.85 | 262.79 | 259.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | - | 3.7 | 3.9 | 8.39 | 0.92 |
Accrued Expenses | 2.64 | 0.82 | 0.8 | 0.79 | - | - |
Current Income Taxes Payable | - | - | - | - | 0 | - |
Other Current Liabilities | 0.52 | 0.33 | 0.28 | 0.33 | 0.34 | 0.28 |
Total Current Liabilities | 3.26 | 1.15 | 4.78 | 5.02 | 8.73 | 1.2 |
Total Liabilities | 3.26 | 1.15 | 4.78 | 5.02 | 8.73 | 1.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300 | 300 | 300 | 300 | 300 | 300 |
Retained Earnings | -53.66 | -51.99 | -49.8 | -48.16 | -45.94 | -41.92 |
Shareholders' Equity | 246.34 | 248.01 | 250.2 | 251.84 | 254.06 | 258.08 |
Total Liabilities & Equity | 249.6 | 249.16 | 254.98 | 256.85 | 262.79 | 259.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 65.2 | 0.88 | 244.55 | 247.21 | 253.14 | 254.08 |
Net Cash Growth | -72.98% | -99.64% | -1.08% | -2.34% | -0.37% | -1.97% |
Net Cash Per Share | 0.22 | 0.00 | 0.82 | 0.82 | 0.84 | 0.85 |
Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 |
Working Capital | 87.34 | 98.01 | 250.2 | 251.84 | 254.06 | 258.08 |
Book Value Per Share | 0.82 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 |
Tangible Book Value | 246.34 | 248.01 | 250.2 | 251.84 | 254.06 | 258.08 |
Tangible Book Value Per Share | 0.82 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 |