Acen Corporation (PSE:ACEN)

Acen Corporation 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	20,222	18,358	25,158	39,697	34,630	26,445
Short-Term Investments	938.4	161.67	161.97	-	0.53	68.31
Trading Asset Securities	1,208	1,413	5,704	1,938	42.86	-
Accounts Receivable	15,666	9,973	8,632	10,282	10,264	6,606
Other Receivables	7,444	8,016	5,505	1,907	2,267	2,425
Inventory	265.42	227.52	974.53	964.05	806.99	1,491
Prepaid Expenses	1,215	1,176	722.21	340.17	202.57	223.26
Loans Receivable Current	4,202	6,774	8,626	13,876	17,973	24,278
Other Current Assets	5,234	3,382	3,647	2,573	3,836	2,735
Total Current Assets	56,395	49,482	59,132	71,578	70,023	64,272
Property, Plant & Equipment	175,622	156,542	130,307	97,142	62,125	38,187
Goodwill	27,349	23,576	23,459	21,164	21,191	246.61
Other Intangible Assets	4,830	2,765	2,140	2,001	2,078	2,129
Long-Term Investments	80,564	76,908	69,641	55,582	42,899	48,206
Long-Term Loans Receivable	17,556	20,874	18,057	10,629	16,730	9,586
Long-Term Deferred Tax Assets	3,487	3,086	3,317	2,122	1,730	512.37
Long-Term Deferred Charges	1,486	1,297	646.41	3,649	5,724	428.07
Long-Term Accounts Receivable	2,485	2,597	1,766	1,971	1,507	2,093
Other Long-Term Assets	25,201	24,663	21,077	19,095	8,767	5,501
Total Assets	394,975	361,789	329,542	284,934	232,773	171,161

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	3,515	1,888	2,452	3,096	3,701	2,534
Accrued Expenses	5,671	4,664	6,002	5,123	6,260	2,517
Short-Term Debt	13,141	11,300	5,600	1,500	2,900	-
Current Portion of Long-Term Debt	10,502	1,546	7,456	1,289	719.39	824.49
Current Portion of Leases	1,691	1,632	1,889	850.95	258.56	536.95
Current Income Taxes Payable	236.31	494.04	302.54	241.67	479.44	169.92
Other Current Liabilities	6,038	6,219	5,968	7,944	3,378	1,247
Total Current Liabilities	40,794	27,743	29,670	20,044	17,697	7,829
Long-Term Debt	164,962	149,866	120,456	76,489	60,145	40,313
Long-Term Leases	12,839	12,591	12,609	7,506	4,206	2,159
Long-Term Unearned Revenue	6,682	6,068	5,154	5,245	68.88	338.49
Pension & Post-Retirement Benefits	424.92	588.69	574.28	408.52	165.48	80.42
Long-Term Deferred Tax Liabilities	690.92	551.19	1,455	805.9	226.27	74.42
Other Long-Term Liabilities	4,622	3,533	2,180	1,060	670.28	2,398
Total Liabilities	231,015	200,941	172,099	111,558	83,179	53,193

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
Preferred Stock, Redeemable	25	25	25	25	-	-
Common Stock	39,966	39,966	39,692	39,692	39,692	38,339
Additional Paid-In Capital	132,571	132,571	132,296	132,296	107,492	98,044
Retained Earnings	31,124	30,184	30,320	24,872	19,552	8,707
Treasury Stock	-28.66	-28.66	-28.66	-28.66	-28.66	-28.66
Comprehensive Income & Other	-48,199	-50,589	-54,759	-53,383	-48,974	-57,043
Total Common Equity	155,433	152,103	147,521	143,447	117,734	88,018
Minority Interest	8,502	8,720	9,898	29,904	31,860	29,951
Shareholders' Equity	163,960	160,847	157,443	173,376	149,593	117,969
Total Liabilities & Equity	394,975	361,789	329,542	284,934	232,773	171,161

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	203,135	176,935	148,011	87,635	68,230	43,834
Net Cash (Debt)	-180,767	-157,002	-116,986	-46,000	-33,556	-17,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-3.95	-2.95	-1.16	-0.85	-0.59
Filing Date Shares Outstanding	39,951	39,951	39,677	39,677	39,677	38,316
Total Common Shares Outstanding	39,951	39,951	39,677	39,677	39,677	38,316
Working Capital	15,601	21,739	29,462	51,534	52,326	56,443
Book Value Per Share	3.89	3.81	3.72	3.62	2.97	2.30
Tangible Book Value	123,253	125,761	121,922	120,282	94,465	85,642
Tangible Book Value Per Share	3.09	3.15	3.07	3.03	2.38	2.24
Land	-	2,364	1,428	1,884	1,631	1,607
Buildings	-	3,503	2,715	775.69	746.61	8,248
Machinery	-	109,132	66,799	25,577	23,098	32,584
Construction In Progress	-	42,946	60,623	68,346	39,488	3,915

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 28, 2026

Data Sources Report a data error