Also trades as: ABZPF (OTC) · $vol 0M
ABZPY OTC
Aboitiz Power Corporation
1W: +0.0%
1M: +0.0%
3M: -17.4%
YTD: -9.1%
1Y: -9.1%
3Y: -1.3%
5Y: +15.4%
$11.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$516.4B
+6.1% ▲
5Y CAGR: +4.2%
Total Liabilities
$301.0B
+2.8% ▲
5Y CAGR: +1.2%
Shareholders Equity
$202.8B
+12.6% ▲
5Y CAGR: +9.5%
Cash & Investments
$62.7B
+5.9% ▲
5Y CAGR: +7.9%
Total Debt
$242.7B
+2.4% ▲
5Y CAGR: +0.3%
Net Debt
$180.0B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.0B | $60.9B | $69.8B | $59.2B | $62.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44.0B | $60.9B | $69.8B | $59.2B | $62.7B |
| Net Receivables | $22.7B | $26.9B | $37.2B | $35.2B | $36.8B |
| Inventory | $6.5B | $9.7B | $16.2B | $14.3B | $14.7B |
| Other Current Assets | $1.3B | $2.1B | $3.3B | $1.3B | $1.1B |
| Total Current Assets | $76.4B | $102.9B | $131.1B | $114.4B | $121.4B |
| Property, Plant & Equip. | $203.4B | $202.3B | $204.0B | $209.6B | $219.7B |
| Goodwill & Intangibles | $44.3B | $45.8B | $49.1B | $49.7B | $51.7B |
| Long-Term Investments | $65.1B | $67.3B | $79.9B | $96.2B | $100.7B |
| Other Non-Current Assets | $7.1B | $5.7B | $5.6B | $15.5B | $21.6B |
| Total Non-Current Assets | $321.4B | $322.6B | $339.6B | $372.3B | $395.0B |
| Total Assets | $397.9B | $425.5B | $470.7B | $486.7B | $516.4B |
| — Liabilities — | |||||
| Accounts Payable | $9.3B | $11.9B | $21.0B | $19.0B | $20.8B |
| Short-Term Debt | $36.1B | $45.0B | $40.4B | $30.8B | $41.6B |
| Deferred Revenue | $1.1B | $1.1B | $133M | $220M | $282M |
| Other Current Liabilities | $8.8B | $9.9B | $11.5B | $14.1B | $14.8B |
| Total Current Liabilities | $56.0B | $68.1B | $73.5B | $64.6B | $78.8B |
| Long-Term Debt | $160.2B | $163.0B | $186.6B | $203.5B | $196.9B |
| Other Non-Current Liab. | $13.1B | $13.3B | $14.5B | $17.1B | $15.6B |
| Total Non-Current Liabilities | $207.3B | $202.5B | $221.5B | $228.3B | $222.2B |
| Total Liabilities | $263.3B | $270.6B | $295.1B | $292.9B | $301.0B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.3B | $7.3B | $7.4B | $7.3B |
| Retained Earnings | $84.6B | $112.7B | $126.2B | $155.4B | $172.4B |
| Accumulated OCI | $22.6B | $14.8B | $20.8B | $9.6B | $15.3B |
| Total Stockholders Equity | $127.1B | $147.3B | $166.7B | $180.0B | $202.8B |
| Total Liabilities & Equity | $397.9B | $425.5B | $470.7B | $486.7B | $516.4B |
| — Key Metrics — | |||||
| Total Debt | $228.5B | $233.6B | $245.1B | $237.1B | $242.7B |
| Net Debt | $184.5B | $172.6B | $175.3B | $177.9B | $180.0B |
| Total Investments | $65.1B | $67.3B | $79.9B | $96.2B | $100.7B |