Aboitiz Power Corporation (PSE: AP)
35.95
+0.75 (2.13%)
Sep 9, 2024, 4:00 PM PST
Aboitiz Power 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52,475 | 54,539 | 64,764 | 57,130 | 38,700 | 37,434 | Upgrade
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Accounts Receivable | 31,951 | 26,641 | 27,020 | 26,820 | 15,450 | 16,421 | Upgrade
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Other Receivables | 3,697 | 6,990 | 7,983 | - | 5,298 | 4,220 | Upgrade
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Inventory | 14,013 | 14,292 | 16,409 | 9,575 | 6,534 | 6,632 | Upgrade
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Prepaid Expenses | 3,053 | 4,337 | 4,596 | - | 1,914 | 2,465 | Upgrade
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Restricted Cash | 5,818 | 4,736 | 6,023 | - | 5,324 | 4,450 | Upgrade
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Other Current Assets | 4,133 | 4,269 | 6,182 | 10,895 | 4,284 | 5,275 | Upgrade
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Total Current Assets | 115,140 | 115,803 | 132,976 | 104,420 | 77,505 | 76,897 | Upgrade
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Property, Plant & Equipment | 213,504 | 209,727 | 206,858 | 203,240 | 203,451 | 209,521 | Upgrade
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Goodwill | 47,175 | 44,616 | 44,920 | 41,164 | 38,813 | 40,876 | Upgrade
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Other Intangible Assets | 3,940 | 3,964 | 4,044 | 4,403 | 4,764 | 5,214 | Upgrade
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Long-Term Investments | 99,057 | 91,559 | 77,920 | 64,953 | 61,812 | 60,860 | Upgrade
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Long-Term Deferred Tax Assets | 1,248 | 1,338 | 1,125 | 1,198 | 1,539 | 2,786 | Upgrade
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Long-Term Deferred Charges | 1,263 | 1,177 | 806.79 | 449 | 702.67 | 622.49 | Upgrade
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Other Long-Term Assets | 21,943 | 18,839 | 8,726 | 7,346 | 9,339 | 13,692 | Upgrade
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Total Assets | 503,270 | 487,023 | 477,376 | 427,172 | 397,925 | 410,469 | Upgrade
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Accounts Payable | 18,645 | 19,023 | 21,304 | 22,744 | 8,610 | 10,886 | Upgrade
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Accrued Expenses | 8,439 | 7,652 | 7,157 | - | 6,489 | 7,109 | Upgrade
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Short-Term Debt | 24,189 | 19,959 | 21,403 | 18,626 | 13,184 | 10,335 | Upgrade
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Current Portion of Long-Term Debt | 10,635 | 10,730 | 10,279 | 18,419 | 15,814 | 10,386 | Upgrade
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Current Unearned Revenue | 249.42 | 219.94 | 80.71 | - | 37.34 | 37.43 | Upgrade
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Current Portion of Leases | 177.28 | 81.96 | 9,288 | 8,107 | 7,104 | 5,487 | Upgrade
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Current Income Taxes Payable | 868.96 | 472.7 | 492.66 | 264.65 | 722.72 | 510.14 | Upgrade
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Other Current Liabilities | 6,327 | 6,495 | 4,563 | 259.03 | 4,063 | 6,640 | Upgrade
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Total Current Liabilities | 69,531 | 64,634 | 74,568 | 68,420 | 56,024 | 51,390 | Upgrade
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Long-Term Debt | 209,049 | 203,541 | 189,173 | 163,619 | 160,067 | 167,585 | Upgrade
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Long-Term Leases | 3,370 | 2,833 | 18,254 | 25,667 | 32,159 | 39,303 | Upgrade
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Pension & Post-Retirement Benefits | 903.14 | 903.14 | 599.49 | 302.81 | 294.09 | 426.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,231 | 4,829 | 2,415 | 847.23 | 745.21 | 848.47 | Upgrade
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Other Long-Term Liabilities | 17,415 | 16,308 | 14,234 | 13,241 | 14,051 | 17,273 | Upgrade
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Total Liabilities | 305,500 | 293,049 | 299,243 | 272,097 | 263,340 | 276,826 | Upgrade
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Common Stock | 19,947 | 7,359 | 7,359 | 19,947 | 7,359 | 7,359 | Upgrade
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Additional Paid-In Capital | - | 12,589 | 12,589 | - | 12,589 | 12,589 | Upgrade
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Retained Earnings | 167,950 | 167,396 | 148,055 | 132,726 | 118,650 | 114,755 | Upgrade
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Treasury Stock | -4,892 | -4,892 | - | - | - | - | Upgrade
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Comprensive Income & Other | 2,686 | -2,314 | 1,058 | -5,229 | -11,439 | -9,160 | Upgrade
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Total Common Equity | 185,692 | 180,138 | 169,060 | 147,445 | 127,159 | 125,543 | Upgrade
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Minority Interest | 12,078 | 13,836 | 9,072 | 7,630 | 7,426 | 8,100 | Upgrade
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Shareholders' Equity | 197,770 | 193,974 | 178,133 | 155,075 | 134,585 | 133,643 | Upgrade
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Total Liabilities & Equity | 503,270 | 487,023 | 477,376 | 427,172 | 397,925 | 410,469 | Upgrade
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Total Debt | 247,421 | 237,145 | 248,397 | 234,437 | 228,328 | 233,097 | Upgrade
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Net Cash (Debt) | -194,946 | -182,606 | -183,633 | -177,307 | -189,628 | -195,663 | Upgrade
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Net Cash Per Share | -26.92 | -24.95 | -24.95 | -24.10 | -25.77 | -26.59 | Upgrade
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Filing Date Shares Outstanding | 7,206 | 7,206 | 7,359 | 7,359 | 7,359 | 7,359 | Upgrade
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Total Common Shares Outstanding | 7,206 | 7,206 | 7,359 | 7,359 | 7,359 | 7,359 | Upgrade
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Working Capital | 45,609 | 51,169 | 58,409 | 36,000 | 21,481 | 25,506 | Upgrade
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Book Value Per Share | 25.77 | 25.00 | 22.97 | 20.04 | 17.28 | 17.06 | Upgrade
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Tangible Book Value | 134,577 | 131,558 | 120,096 | 101,879 | 83,582 | 79,453 | Upgrade
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Tangible Book Value Per Share | 18.68 | 18.26 | 16.32 | 13.84 | 11.36 | 10.80 | Upgrade
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Land | - | 2,438 | 1,921 | 1,807 | 1,751 | 1,785 | Upgrade
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Buildings | - | 58,499 | 57,170 | 51,926 | 38,731 | 37,218 | Upgrade
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Machinery | - | 190,910 | 177,414 | 172,908 | 182,628 | 176,840 | Upgrade
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Construction In Progress | - | 18,483 | 11,280 | 6,016 | 2,820 | 3,666 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.