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ABS-CBN Holdings Corporation (PSE:ABSP)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.510
0.00 (0.00%)
At close: Aug 27, 2026

ABS-CBN Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.2623.614.2814.596.479.17
Short-Term Investments
0.010.010.010.010.010.01
Cash & Short-Term Investments
22.2723.6114.2914.66.489.18
Cash Growth
87.45%65.24%-2.12%125.27%-29.42%-50.47%
Receivables
0.01000.930.931.33
Total Current Assets
22.4123.6114.2915.537.4110.51
Total Assets
22.4123.6114.2915.537.4110.51

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.360.27-0.020.026.72
Accrued Expenses
21.3122.5811.5111.861.080.65
Current Unearned Revenue
0.40.42.0835.972.55
Other Current Liabilities
0.340.360.70.640.340.59
Total Current Liabilities
22.4123.6114.2915.537.4110.51
Total Liabilities
22.4123.6114.2915.537.4110.51

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.040.040.040.040.010.01
Additional Paid-In Capital
23.0923.0923.0923.0923.0923.09
Retained Earnings
-23.13-23.13-23.13-23.13-23.1-23.1
Total Liabilities & Equity
22.4123.6114.2915.537.4110.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
22.2723.6114.2914.66.489.18
Net Cash Growth
87.45%65.24%-2.12%125.27%-29.42%-50.47%
Net Cash Per Share
0.240.260.14-0.020.03
Filing Date Shares Outstanding
91.7792.47100.83145.68262.52271.33
Total Common Shares Outstanding
91.7792.47100.83145.68262.52271.33