ABS-CBN Corporation (PSE:ABS)
Philippines · Delayed Price · Currency is PHP 3.600
-0.080 (-2.17%)
At close: Aug 28, 2026
ABS-CBN 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 | 1,312 | 1,030 | 1,361 | 1,404 | 1,937 | 2,540 |
Short-Term Investments | 6.28 | 8.15 | 10.71 | 10.7 | 11.06 | 10.82 |
Cash & Short-Term Investments | 1,318 | 1,039 | 1,372 | 1,414 | 1,948 | 2,551 |
Cash Growth | 0.60% | -24.29% | -3.01% | -27.40% | -23.64% | -60.40% |
Accounts Receivable | 3,570 | 3,726 | 5,726 | 4,411 | 4,179 | 4,194 |
Other Receivables | 1,072 | 1,276 | 1,718 | 746.44 | 337.68 | 310.59 |
Receivables | 4,642 | 5,002 | 7,444 | 5,157 | 4,516 | 4,505 |
Inventory | 10.74 | 10.86 | 28.09 | 189.41 | 263.88 | 385.96 |
Prepaid Expenses | 214.47 | 164.38 | 211.79 | 196.43 | 108.39 | 167.91 |
Restricted Cash | 65.56 | 582.18 | - | - | 146.86 | 620.37 |
Other Current Assets | 3,512 | 3,324 | 9,514 | 6,313 | 5,339 | 5,710 |
Total Current Assets | 9,763 | 10,122 | 18,569 | 13,271 | 12,322 | 13,940 |
Property, Plant & Equipment | 17,241 | 17,902 | 19,639 | 33,256 | 24,461 | 26,286 |
Long-Term Investments | 7.39 | 12.89 | 117.45 | 187.85 | 160.83 | 163.43 |
Goodwill | 290.67 | 290.67 | 286 | 273.76 | 4,767 | 4,744 |
Other Intangible Assets | 641.15 | 663.06 | 701.58 | 1,952 | 4,161 | 4,739 |
Long-Term Deferred Tax Assets | 291.22 | 229.95 | 1,577 | 1,663 | 1,530 | 1,098 |
Other Long-Term Assets | 5,317 | 4,981 | 4,108 | 2,500 | 2,551 | 2,431 |
Total Assets | 33,552 | 34,200 | 44,998 | 53,103 | 49,954 | 53,401 |
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 | 1,770 | 1,699 | 2,063 | 1,913 | 1,810 | 1,741 |
Accrued Expenses | 8,655 | 8,915 | 9,310 | 8,501 | 7,695 | 6,612 |
Current Portion of Long-Term Debt | 8,644 | 8,728 | 15,818 | 17,190 | 1,711 | 2,005 |
Current Portion of Leases | 383.25 | 349.73 | 340.23 | 210.61 | 213.86 | 172.73 |
Current Income Taxes Payable | 30.05 | 120 | 394.72 | 109.66 | 215.17 | 334.02 |
Current Unearned Revenue | 2,879 | 1,816 | 1,926 | 2,783 | 1,755 | 2,166 |
Other Current Liabilities | 1,654 | 936.64 | 1,593 | 1,862 | 1,587 | 1,816 |
Total Current Liabilities | 24,015 | 22,564 | 31,445 | 32,569 | 14,987 | 14,847 |
Long-Term Debt | 3,438 | 3,299 | 218.15 | 202.53 | 16,205 | 18,424 |
Long-Term Leases | 70.31 | 90.57 | 94.73 | 312.61 | 450.81 | 460.67 |
Long-Term Unearned Revenue | - | - | - | - | - | 9.67 |
Pension & Post-Retirement Benefits | 4,524 | 4,811 | 6,249 | 6,391 | 6,082 | 6,851 |
Long-Term Deferred Tax Liabilities | 2,309 | 2,299 | 3,944 | 4,165 | 481.76 | 249.76 |
Other Long-Term Liabilities | 277.34 | 388.75 | 524.32 | 230.75 | 323.78 | 465.47 |
Total Liabilities | 34,633 | 33,453 | 42,475 | 43,871 | 38,531 | 41,307 |
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 | 899.85 | 899.85 | 899.85 | 899.85 | 899.81 | 872.12 |
Additional Paid-In Capital | 4,429 | 4,429 | 4,429 | 4,429 | 4,429 | 4,745 |
Retained Earnings | -7,547 | -5,967 | -7,095 | -2,848 | 6,855 | 8,692 |
Treasury Stock | -544.17 | -544.17 | -544.17 | -544.17 | -544.17 | -1,639 |
Comprehensive Income & Other | 6,835 | 6,839 | 10,666 | 11,437 | 929.34 | 285.09 |
Total Common Equity | 4,072 | 5,657 | 8,356 | 13,374 | 12,569 | 12,956 |
Minority Interest | -5,354 | -5,110 | -6,032 | -4,342 | -1,347 | -1,062 |
Shareholders' Equity | -1,081 | 747.15 | 2,523 | 9,232 | 11,422 | 12,094 |
Total Liabilities & Equity | 33,552 | 34,200 | 44,998 | 53,103 | 49,954 | 53,401 |
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 |
Total Debt | 12,535 | 12,468 | 16,471 | 17,916 | 18,581 | 21,062 |
Net Cash (Debt) | -11,217 | -11,429 | -15,099 | -16,501 | -16,633 | -18,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.47 | -12.70 | -16.78 | -18.65 | -19.49 | -22.49 |
Filing Date Shares Outstanding | 899.85 | 899.85 | 899.85 | 899.85 | 902.3 | 854.1 |
Total Common Shares Outstanding | 899.85 | 899.85 | 899.85 | 899.85 | 902.3 | 854.1 |
Working Capital | -14,252 | -12,442 | -12,876 | -19,299 | -2,665 | -906.42 |
Book Value Per Share | 4.53 | 6.29 | 9.29 | 14.86 | 13.93 | 15.17 |
Tangible Book Value | 3,140 | 4,703 | 7,368 | 11,148 | 3,641 | 3,473 |
Tangible Book Value Per Share | 3.49 | 5.23 | 8.19 | 12.39 | 4.04 | 4.07 |
Land | 8,049 | 8,049 | 7,517 | 14,786 | 1,639 | 2,411 |
Buildings | 11,572 | 11,576 | 14,387 | 14,427 | 14,378 | 14,385 |
Machinery | 30,489 | 31,157 | 31,733 | 46,780 | 45,568 | 44,421 |
Construction In Progress | 3,165 | 3,107 | 3,289 | 4,042 | 5,011 | 5,094 |