Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines flag Philippines · Delayed Price · Currency is PHP
30.10
+0.75 (2.56%)
At close: Aug 22, 2025, 2:45 PM PST

Aboitiz Equity Ventures Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
78,04481,793112,294101,526147,53465,966
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Short-Term Investments
956.77212.871,54320,916-960.46
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Accounts Receivable
51,31352,15550,36251,41348,02038,026
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Other Receivables
9,35310,9128,5469,620--
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Inventory
44,87146,12246,63047,22431,99225,486
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Prepaid Expenses
6,0408,5147,36410,475-4,467
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Restricted Cash
5,2416,1995,2706,023-5,324
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Other Current Assets
7,8596,59122,37610,76226,8027,150
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Total Current Assets
203,679212,499254,384257,959254,349147,381
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Property, Plant & Equipment
243,413240,916229,912224,871220,018219,538
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Goodwill
59,93460,96259,34659,99057,57555,170
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Other Intangible Assets
73,72774,12820,03916,85215,95711,577
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Long-Term Investments
308,049252,513227,531201,416154,816148,722
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Long-Term Deferred Tax Assets
2,3732,1681,8301,5201,7432,041
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Long-Term Deferred Charges
3,7393,8392,5031,532806.021,029
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Long-Term Accounts Receivable
7,3547,9538,354329.54366.651,399
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Other Long-Term Assets
39,92138,72429,97643,30927,74222,298
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Total Assets
942,188893,701833,875807,778733,373609,156
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Accounts Payable
28,09026,74431,58134,42145,77919,587
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Accrued Expenses
14,31514,54112,63311,427-9,200
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Short-Term Debt
102,37440,95941,04045,36835,41529,331
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Current Portion of Long-Term Debt
39,59730,39815,21817,92718,60917,417
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Current Unearned Revenue
873.3440.754.1881.31-43.35
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Current Portion of Leases
358.57326.54245.769,4208,2927,283
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Current Income Taxes Payable
1,3781,879724.24555.58382.221,006
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Other Current Liabilities
18,97717,75812,47413,7891,2207,803
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Total Current Liabilities
205,962132,646113,921132,988109,69891,672
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Long-Term Debt
309,723328,120316,357285,612253,070243,624
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Long-Term Leases
5,1154,4713,10218,44125,96532,486
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Pension & Post-Retirement Benefits
1,3691,1921,169756.4493.29574.22
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Long-Term Deferred Tax Liabilities
13,99513,8446,2344,3112,5332,400
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Other Long-Term Liabilities
17,85517,06217,74515,51214,34414,801
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Total Liabilities
554,019497,335458,528457,621406,102385,556
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Common Stock
5,6955,6955,6955,6955,6955,695
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Additional Paid-In Capital
13,01313,01313,01313,01313,01313,013
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Retained Earnings
237,372237,536227,276212,006197,106175,177
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Treasury Stock
-3,675-3,642-1,145-647.67-647.67-647.67
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Comprehensive Income & Other
29,75130,68027,11625,06629,256-10,174
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Total Common Equity
282,156283,282271,955255,133244,422183,062
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Minority Interest
106,014113,083103,39295,02582,84840,538
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Shareholders' Equity
388,169396,366375,346350,157327,270223,600
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Total Liabilities & Equity
942,188893,701833,875807,778733,373609,156
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Total Debt
457,167404,275375,963376,768341,350330,141
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Net Cash (Debt)
-378,166-322,268-262,127-254,326-193,816-263,214
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Net Cash Per Share
-68.18-57.83-46.60-45.17-34.42-46.75
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Filing Date Shares Outstanding
5,5535,5545,6205,6305,6305,630
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Total Common Shares Outstanding
5,5535,5545,6205,6305,6305,630
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Working Capital
-2,28379,853140,463124,971144,65155,709
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Book Value Per Share
50.8151.0148.3945.3143.4132.51
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Tangible Book Value
148,495148,192192,570178,290170,890116,315
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Tangible Book Value Per Share
26.7426.6834.2731.6730.3520.66
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Land
-7,3015,6444,1053,8743,678
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Buildings
-71,72269,35267,27761,43747,510
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Machinery
-221,758204,717193,546187,371196,401
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Construction In Progress
-22,94820,78313,4017,4604,643
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.