AC Energy Corp
OTC:ACPIF

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AC Energy Corp
OTC:ACPIF
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Price: 0.06 USD -16.67% Market Closed
Market Cap: $6.9B

Balance Sheet

Balance Sheet Decomposition
AC Energy Corp

Balance Sheet
AC Energy Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
102
47
121
151
2 016
13 888
3 455
23 425
39 697
25 158
Cash
102
47
121
151
2 016
0
0
0
13 769
6 604
Cash Equivalents
0
0
0
0
0
13 888
3 455
23 425
25 928
18 554
Short-Term Investments
1 196
3 412
3 142
1 650
7 678
12 621
68
43
1 938
5 866
Total Receivables
4 410
4 893
3 534
2 833
3 488
17 650
35 293
33 550
28 196
25 884
Accounts Receivables
3 434
3 711
2 501
2 023
2 478
4 495
33 309
12 531
11 377
22 764
Other Receivables
976
1 182
1 033
810
1 010
13 155
1 983
21 019
16 819
3 120
Inventory
311
231
322
414
938
1 391
1 491
807
964
975
Other Current Assets
108
89
105
117
216
503
975
993
783
1 249
Total Current Assets
6 127
8 673
7 223
5 165
14 336
60 242
64 272
70 023
71 578
59 132
PP&E Net
7 382
6 415
6 130
5 761
26 391
34 181
38 174
62 125
97 142
130 307
PP&E Gross
7 382
6 415
6 130
5 761
26 391
0
38 174
62 125
97 142
130 307
Accumulated Depreciation
986
1 323
1 634
2 003
7 640
0
10 770
7 061
8 155
10 219
Intangible Assets
119
107
94
25
394
2 540
2 501
7 745
5 596
2 732
Goodwill
234
234
234
234
234
247
247
21 191
21 164
23 459
Note Receivable
0
676
2 138
2 768
2 903
9 276
14 608
19 587
18 323
24 534
Long-Term Investments
4 448
4 303
4 348
4 599
3 080
34 815
48 219
47 667
59 465
73 602
Other Long-Term Assets
316
221
591
373
1 199
515
3 141
4 436
11 665
15 776
Other Assets
234
234
234
234
234
247
247
21 191
21 164
23 459
Total Assets
18 626
N/A
20 628
+11%
20 759
+1%
18 925
-9%
48 538
+156%
141 816
+192%
171 161
+21%
232 773
+36%
284 934
+22%
329 542
+16%
Liabilities
Accounts Payable
1 814
1 878
516
520
1 131
1 184
2 534
3 701
3 096
2 452
Accrued Liabilities
539
890
514
345
727
1 823
2 517
6 260
5 123
6 002
Short-Term Debt
0
0
0
0
0
0
0
0
0
5 600
Current Portion of Long-Term Debt
69
213
241
680
1 038
5 628
1 361
3 878
3 640
9 346
Other Current Liabilities
818
1 530
1 772
1 418
2 399
3 847
1 417
3 858
8 185
6 270
Total Current Liabilities
3 240
4 510
3 044
2 963
5 296
12 482
7 829
17 697
20 044
29 670
Long-Term Debt
7 131
6 794
6 686
6 144
23 145
23 178
42 472
64 352
83 995
133 065
Deferred Income Tax
143
127
111
95
350
131
74
226
806
1 455
Minority Interest
104
85
78
45
249
50 399
29 951
31 860
29 904
9 898
Other Liabilities
152
196
1 778
1 351
3 361
1 746
2 817
905
6 713
7 909
Total Liabilities
10 770
N/A
11 711
+9%
11 697
0%
10 599
-9%
32 401
+206%
87 935
+171%
83 143
-5%
115 039
+38%
141 461
+23%
181 997
+29%
Equity
Common Stock
4 865
4 886
4 890
4 890
7 522
13 707
38 339
39 692
39 717
39 717
Retained Earnings
2 845
3 859
4 016
3 302
3 294
6 119
8 737
19 546
24 786
30 153
Additional Paid In Capital
41
81
84
84
84
8 693
98 044
107 492
132 296
132 296
Unrealized Security Profit/Loss
0
109
86
60
111
201
84
212
321
3 667
Treasury Stock
0
29
29
28
28
41
29
29
29
29
Other Equity
32
10
15
19
5 376
25 202
56 989
49 180
53 618
50 925
Total Equity
7 856
N/A
8 917
+14%
9 061
+2%
8 326
-8%
16 136
+94%
53 881
+234%
88 018
+63%
117 734
+34%
143 472
+22%
147 546
+3%
Total Liabilities & Equity
18 626
N/A
20 628
+11%
20 759
+1%
18 925
-9%
48 538
+156%
141 816
+192%
171 161
+21%
232 773
+36%
284 934
+22%
329 542
+16%
Shares Outstanding
Common Shares Outstanding
7 467
7 499
5 460
5 460
8 399
15 290
38 324
39 677
39 677
39 677
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
25
25
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