Aboitiz Power Corporation (PSE:AP)
Philippines · Delayed Price · Currency is PHP 44.35
+0.15 (0.34%)
Last updated: Jul 29, 2026, 2:40 PM PST
Aboitiz Power Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73,867 | 58,932 | 56,759 | 54,539 | 64,764 | 57,130 |
Accounts Receivable | 33,412 | 32,899 | 27,063 | 26,641 | 27,020 | 26,820 |
Other Receivables | 5,238 | 5,795 | 9,039 | 6,990 | 7,983 | - |
Inventory | 13,259 | 13,238 | 14,743 | 14,292 | 16,409 | 9,575 |
Prepaid Expenses | 5,441 | 5,597 | 6,131 | 4,337 | 4,596 | - |
Restricted Cash | 3,308 | 6,570 | 6,099 | 4,736 | 6,023 | - |
Other Current Assets | 4,380 | 3,958 | 3,192 | 4,269 | 6,182 | 10,895 |
Total Current Assets | 138,906 | 126,990 | 123,026 | 115,803 | 132,976 | 104,420 |
Property, Plant & Equipment | 280,320 | 235,588 | 220,158 | 209,727 | 206,858 | 203,240 |
Goodwill | 27,429 | 26,567 | 46,589 | 44,616 | 44,920 | 41,164 |
Other Intangible Assets | 3,543 | 3,648 | 3,759 | 3,964 | 4,044 | 4,403 |
Long-Term Investments | 152,600 | 159,444 | 95,929 | 91,559 | 77,920 | 64,953 |
Long-Term Deferred Tax Assets | 1,276 | 1,308 | 1,333 | 1,338 | 1,125 | 1,198 |
Long-Term Deferred Charges | 1,789 | 1,621 | 1,512 | 1,177 | 806.79 | 449 |
Long-Term Accounts Receivable | 2,477 | 2,515 | - | - | - | - |
Other Long-Term Assets | 23,862 | 65,117 | 25,309 | 18,839 | 8,726 | 7,346 |
Total Assets | 632,202 | 622,798 | 517,616 | 487,023 | 477,376 | 427,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24,123 | 27,047 | 20,834 | 19,023 | 21,304 | 22,744 |
Accrued Expenses | 9,109 | 9,257 | 8,476 | 7,652 | 7,157 | - |
Short-Term Debt | 98,938 | 80,009 | 25,035 | 19,959 | 21,403 | 18,626 |
Current Portion of Long-Term Debt | 29,105 | 26,652 | 16,465 | 10,730 | 10,279 | 18,419 |
Current Unearned Revenue | 299.12 | 277.58 | 282.23 | 219.94 | 80.71 | - |
Current Portion of Leases | 260.27 | 304.45 | 170.88 | 81.96 | 9,288 | 8,107 |
Current Income Taxes Payable | 2,004 | 1,078 | 1,338 | 472.7 | 492.66 | 264.65 |
Other Current Liabilities | 9,491 | 12,331 | 6,384 | 6,495 | 4,563 | 259.03 |
Total Current Liabilities | 173,330 | 156,956 | 78,986 | 64,634 | 74,568 | 68,420 |
Long-Term Debt | 219,206 | 220,888 | 197,254 | 203,541 | 189,173 | 163,619 |
Long-Term Leases | 4,706 | 4,674 | 4,275 | 2,833 | 18,254 | 25,667 |
Pension & Post-Retirement Benefits | 778.85 | 689.04 | 889.84 | 903.14 | 599.49 | 302.81 |
Long-Term Deferred Tax Liabilities | 5,717 | 5,691 | 5,478 | 4,829 | 2,415 | 847.23 |
Other Long-Term Liabilities | 19,617 | 19,260 | 14,836 | 16,308 | 14,234 | 13,241 |
Total Liabilities | 423,355 | 408,158 | 301,719 | 293,049 | 299,243 | 272,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,947 | 7,359 | 7,359 | 7,359 | 7,359 | 19,947 |
Additional Paid-In Capital | - | 12,589 | 12,589 | 12,589 | 12,589 | - |
Retained Earnings | 178,718 | 187,239 | 184,723 | 167,396 | 148,055 | 132,726 |
Treasury Stock | -4,892 | -4,892 | -4,892 | -4,892 | - | - |
Comprehensive Income & Other | 1,568 | -1,570 | 3,454 | -2,314 | 1,058 | -5,229 |
Total Common Equity | 195,341 | 200,724 | 203,232 | 180,138 | 169,060 | 147,445 |
Minority Interest | 13,506 | 13,916 | 12,665 | 13,836 | 9,072 | 7,630 |
Shareholders' Equity | 208,847 | 214,640 | 215,897 | 193,974 | 178,133 | 155,075 |
Total Liabilities & Equity | 632,202 | 622,798 | 517,616 | 487,023 | 477,376 | 427,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 352,216 | 332,527 | 243,201 | 237,145 | 248,397 | 234,437 |
Net Cash (Debt) | -278,349 | -273,595 | -186,441 | -182,606 | -183,633 | -177,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.63 | -37.97 | -25.87 | -24.95 | -24.95 | -24.10 |
Filing Date Shares Outstanding | 7,206 | 7,206 | 7,206 | 7,206 | 7,359 | 7,359 |
Total Common Shares Outstanding | 7,206 | 7,206 | 7,206 | 7,206 | 7,359 | 7,359 |
Working Capital | -34,424 | -29,966 | 44,040 | 51,169 | 58,409 | 36,000 |
Book Value Per Share | 27.11 | 27.86 | 28.20 | 25.00 | 22.97 | 20.04 |
Tangible Book Value | 164,369 | 170,510 | 152,884 | 131,558 | 120,096 | 101,879 |
Tangible Book Value Per Share | 22.81 | 23.66 | 21.22 | 18.26 | 16.32 | 13.84 |
Land | - | 5,571 | 3,944 | 2,438 | 1,921 | 1,807 |
Buildings | - | 60,435 | 59,257 | 58,479 | 57,170 | 51,926 |
Machinery | - | 249,134 | 202,506 | 187,339 | 177,414 | 172,908 |
Construction In Progress | - | 26,573 | 22,341 | 18,483 | 11,280 | 6,016 |