Aboitiz Equity Ventures, Inc. (PSE: AEV)
34.95
+0.80 (2.34%)
Sep 10, 2024, 9:55 AM PST
Aboitiz Equity Ventures Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 73,002 | 112,294 | 101,526 | 147,534 | 65,966 | 46,425 | Upgrade
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Short-Term Investments | 1,494 | 1,543 | 20,916 | - | 960.46 | - | Upgrade
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Accounts Receivable | 54,601 | 50,362 | 51,413 | 48,020 | 38,026 | 35,196 | Upgrade
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Other Receivables | 7,547 | 8,546 | 9,620 | - | - | - | Upgrade
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Inventory | 44,545 | 46,630 | 47,224 | 31,992 | 25,486 | 21,720 | Upgrade
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Prepaid Expenses | 5,897 | 7,364 | 10,475 | - | 4,467 | 7,174 | Upgrade
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Restricted Cash | 5,819 | 5,270 | 6,023 | - | 5,324 | 4,450 | Upgrade
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Other Current Assets | 22,567 | 22,376 | 10,762 | 26,802 | 7,150 | 9,462 | Upgrade
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Total Current Assets | 215,473 | 254,384 | 257,959 | 254,349 | 147,381 | 124,425 | Upgrade
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Property, Plant & Equipment | 233,741 | 229,912 | 224,871 | 220,018 | 219,538 | 225,559 | Upgrade
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Goodwill | 61,295 | 59,346 | 59,990 | 57,575 | 55,170 | 56,323 | Upgrade
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Other Intangible Assets | 20,361 | 20,039 | 16,852 | 15,957 | 11,577 | 9,567 | Upgrade
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Long-Term Investments | 269,746 | 227,531 | 201,416 | 154,816 | 148,722 | 141,472 | Upgrade
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Long-Term Deferred Tax Assets | 1,757 | 1,830 | 1,520 | 1,743 | 2,041 | 3,127 | Upgrade
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Long-Term Deferred Charges | 2,499 | 2,503 | 1,532 | 806.02 | 1,029 | 911.6 | Upgrade
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Long-Term Accounts Receivable | 8,440 | 8,354 | 329.54 | 366.65 | 1,399 | 2,423 | Upgrade
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Other Long-Term Assets | 34,514 | 29,976 | 43,309 | 27,742 | 22,298 | 24,578 | Upgrade
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Total Assets | 847,827 | 833,875 | 807,778 | 733,373 | 609,156 | 588,386 | Upgrade
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Accounts Payable | 31,822 | 31,581 | 34,421 | 45,779 | 19,587 | 13,820 | Upgrade
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Accrued Expenses | 13,709 | 12,633 | 11,427 | - | 9,200 | 8,831 | Upgrade
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Short-Term Debt | 42,857 | 41,040 | 45,368 | 35,415 | 29,331 | 25,717 | Upgrade
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Current Portion of Long-Term Debt | 11,716 | 15,218 | 17,927 | 18,609 | 17,417 | 27,127 | Upgrade
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Current Unearned Revenue | 116.04 | 4.18 | 81.31 | - | 43.35 | 40.95 | Upgrade
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Current Portion of Leases | 339.27 | 245.76 | 9,420 | 8,292 | 7,283 | 5,656 | Upgrade
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Current Income Taxes Payable | 1,334 | 724.24 | 555.58 | 382.22 | 1,006 | 776.6 | Upgrade
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Other Current Liabilities | 9,882 | 12,474 | 13,789 | 1,220 | 7,803 | 16,044 | Upgrade
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Total Current Liabilities | 111,775 | 113,921 | 132,988 | 109,698 | 91,672 | 98,013 | Upgrade
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Long-Term Debt | 326,046 | 316,357 | 285,612 | 253,070 | 243,624 | 212,453 | Upgrade
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Long-Term Leases | 3,589 | 3,102 | 18,441 | 25,965 | 32,486 | 39,638 | Upgrade
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Pension & Post-Retirement Benefits | 1,176 | 1,169 | 756.4 | 493.29 | 574.22 | 639.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,853 | 6,234 | 4,311 | 2,533 | 2,400 | 2,582 | Upgrade
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Other Long-Term Liabilities | 19,024 | 17,745 | 15,512 | 14,344 | 14,801 | 17,867 | Upgrade
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Total Liabilities | 468,462 | 458,528 | 457,621 | 406,102 | 385,556 | 371,191 | Upgrade
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Common Stock | 5,695 | 5,695 | 5,695 | 5,695 | 5,695 | 5,695 | Upgrade
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Additional Paid-In Capital | 13,013 | 13,013 | 13,013 | 13,013 | 13,013 | 13,013 | Upgrade
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Retained Earnings | 230,891 | 227,276 | 212,006 | 197,106 | 175,177 | 167,064 | Upgrade
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Treasury Stock | -3,281 | -1,145 | -647.67 | -647.67 | -647.67 | -565.25 | Upgrade
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Comprensive Income & Other | 28,847 | 27,116 | 25,066 | 29,256 | -10,174 | -8,726 | Upgrade
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Total Common Equity | 275,165 | 271,955 | 255,133 | 244,422 | 183,062 | 176,481 | Upgrade
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Minority Interest | 104,199 | 103,392 | 95,025 | 82,848 | 40,538 | 40,714 | Upgrade
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Shareholders' Equity | 379,364 | 375,346 | 350,157 | 327,270 | 223,600 | 217,195 | Upgrade
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Total Liabilities & Equity | 847,827 | 833,875 | 807,778 | 733,373 | 609,156 | 588,386 | Upgrade
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Total Debt | 384,546 | 375,963 | 376,768 | 341,350 | 330,141 | 310,590 | Upgrade
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Net Cash (Debt) | -310,051 | -262,127 | -254,326 | -193,816 | -263,214 | -264,166 | Upgrade
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Net Cash Per Share | -55.24 | -46.60 | -45.17 | -34.42 | -46.75 | -46.89 | Upgrade
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Filing Date Shares Outstanding | 5,554 | 5,620 | 5,630 | 5,630 | 5,630 | 5,630 | Upgrade
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Total Common Shares Outstanding | 5,554 | 5,620 | 5,630 | 5,630 | 5,630 | 5,633 | Upgrade
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Working Capital | 103,698 | 140,463 | 124,971 | 144,651 | 55,709 | 26,413 | Upgrade
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Book Value Per Share | 49.55 | 48.39 | 45.31 | 43.41 | 32.51 | 31.33 | Upgrade
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Tangible Book Value | 193,508 | 192,570 | 178,290 | 170,890 | 116,315 | 110,592 | Upgrade
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Tangible Book Value Per Share | 34.84 | 34.27 | 31.67 | 30.35 | 20.66 | 19.63 | Upgrade
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Land | - | 5,644 | 4,105 | 3,874 | 3,678 | 3,755 | Upgrade
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Buildings | - | 69,352 | 67,277 | 61,437 | 47,510 | 45,258 | Upgrade
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Machinery | - | 204,717 | 193,546 | 187,371 | 196,401 | 187,841 | Upgrade
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Construction In Progress | - | 20,783 | 13,401 | 7,460 | 4,643 | 5,450 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.