Aboitiz Power Corporation (PSE:AP)
Philippines flag Philippines · Delayed Price · Currency is PHP
41.80
-0.50 (-1.18%)
At close: Aug 27, 2025

Aboitiz Power 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 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
46,87856,75954,53964,76457,13038,700
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Accounts Receivable
27,79027,06326,64127,02026,82015,450
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Other Receivables
7,5769,0396,9907,983-5,298
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Inventory
12,82414,74314,29216,4099,5756,534
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Prepaid Expenses
4,0736,1314,3374,596-1,914
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Restricted Cash
5,1416,0994,7366,023-5,324
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Other Current Assets
2,4413,1924,2696,18210,8954,284
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Total Current Assets
106,723123,026115,803132,976104,42077,505
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Property, Plant & Equipment
223,132220,158209,727206,858203,240203,451
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Goodwill
45,37846,58944,61644,92041,16438,813
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Other Intangible Assets
3,7993,7593,9644,0444,4034,764
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Long-Term Investments
151,82695,92991,55977,92064,95361,812
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Long-Term Deferred Tax Assets
1,5851,3331,3381,1251,1981,539
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Long-Term Deferred Charges
1,2821,5121,177806.79449702.67
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Other Long-Term Assets
26,20225,30918,8398,7267,3469,339
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Total Assets
559,928517,616487,023477,376427,172397,925
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Accounts Payable
21,46120,83419,02321,30422,7448,610
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Accrued Expenses
8,2668,4767,6527,157-6,489
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Short-Term Debt
74,02525,03519,95921,40318,62613,184
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Current Portion of Long-Term Debt
24,27916,46510,73010,27918,41915,814
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Current Unearned Revenue
282.43282.23219.9480.71-37.34
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Current Portion of Leases
179.1170.8881.969,2888,1077,104
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Current Income Taxes Payable
853.971,338472.7492.66264.65722.72
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Other Current Liabilities
10,6656,3846,4954,563259.034,063
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Total Current Liabilities
140,01178,98664,63474,56868,42056,024
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Long-Term Debt
187,818197,254203,541189,173163,619160,067
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Long-Term Leases
4,7864,2752,83318,25425,66732,159
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Pension & Post-Retirement Benefits
1,026889.84903.14599.49302.81294.09
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Long-Term Deferred Tax Liabilities
5,6525,4784,8292,415847.23745.21
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Other Long-Term Liabilities
15,46514,83616,30814,23413,24114,051
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Total Liabilities
354,757301,719293,049299,243272,097263,340
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Common Stock
19,9477,3597,3597,35919,9477,359
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Additional Paid-In Capital
-12,58912,58912,589-12,589
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Retained Earnings
180,456184,723167,396148,055132,726118,650
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Treasury Stock
-4,892-4,892-4,892---
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Comprehensive Income & Other
508.813,454-2,3141,058-5,229-11,439
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Total Common Equity
196,020203,232180,138169,060147,445127,159
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Minority Interest
9,15112,66513,8369,0727,6307,426
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Shareholders' Equity
205,171215,897193,974178,133155,075134,585
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Total Liabilities & Equity
559,928517,616487,023477,376427,172397,925
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Total Debt
291,087243,201237,145248,397234,437228,328
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Net Cash (Debt)
-244,209-186,441-182,606-183,633-177,307-189,628
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Net Cash Per Share
-33.89-25.87-24.95-24.95-24.10-25.77
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Filing Date Shares Outstanding
7,2067,2067,2067,3597,3597,359
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Total Common Shares Outstanding
7,2067,2067,2067,3597,3597,359
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Working Capital
-33,28744,04051,16958,40936,00021,481
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Book Value Per Share
27.2028.2025.0022.9720.0417.28
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Tangible Book Value
146,843152,884131,558120,096101,87983,582
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Tangible Book Value Per Share
20.3821.2218.2616.3213.8411.36
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Land
-3,9442,4381,9211,8071,751
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Buildings
-59,25758,47957,17051,92638,731
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Machinery
-202,506187,339177,414172,908182,628
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Construction In Progress
-22,34118,48311,2806,0162,820
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.