A
Aboitiz Power Corp
XPHS:AP
Aboitiz Power Corp
XPHS:AP
Price:
43.25
PHP
0.7%
Market Cap:
₱311.7B
Balance Sheet
Balance Sheet Decomposition
Aboitiz Power Corp
Aboitiz Power Corp
Balance Sheet Decomposition is not available for
Aboitiz Power Corp
Aboitiz Power Corp
Balance Sheet
Aboitiz Power Corp
Aboitiz Power Corp
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 |
5 898
|
11 134
|
10 220
|
11 426
|
14 178
|
0
|
0
|
38 488
|
54 539
|
56 759
|
|
| Cash |
5 898
|
11 134
|
10 220
|
11 426
|
14 178
|
0
|
0
|
0
|
23 074
|
7 812
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 488
|
31 465
|
48 947
|
|
| Short-Term Investments |
45 200
|
35 961
|
25 480
|
34 917
|
23 256
|
23 909
|
39 891
|
38 488
|
31 465
|
0
|
|
| Total Receivables |
15 808
|
17 515
|
19 339
|
24 396
|
23 797
|
23 990
|
28 016
|
37 832
|
36 600
|
38 213
|
|
| Accounts Receivables |
10 469
|
12 704
|
15 219
|
16 286
|
16 421
|
15 450
|
19 619
|
27 020
|
28 010
|
28 415
|
|
| Other Receivables |
5 339
|
4 811
|
4 119
|
8 109
|
7 376
|
8 540
|
8 397
|
10 812
|
8 590
|
9 798
|
|
| Inventory |
2 041
|
4 453
|
5 644
|
6 690
|
6 632
|
6 308
|
9 575
|
16 124
|
13 676
|
14 252
|
|
| Other Current Assets |
1 462
|
4 587
|
7 280
|
11 280
|
9 034
|
8 507
|
9 699
|
14 257
|
10 990
|
13 802
|
|
| Total Current Assets |
70 409
|
73 649
|
67 962
|
88 709
|
76 897
|
77 505
|
104 420
|
132 976
|
115 803
|
123 026
|
|
| PP&E Net |
134 811
|
192 976
|
204 025
|
207 110
|
209 521
|
203 451
|
203 240
|
206 858
|
209 727
|
220 158
|
|
| PP&E Gross |
134 811
|
192 976
|
204 025
|
207 110
|
209 521
|
203 451
|
203 240
|
206 858
|
209 727
|
220 158
|
|
| Accumulated Depreciation |
27 235
|
37 320
|
47 519
|
55 834
|
53 780
|
66 689
|
74 429
|
87 095
|
100 241
|
112 167
|
|
| Intangible Assets |
6 498
|
6 448
|
6 074
|
5 941
|
5 836
|
5 467
|
4 852
|
4 851
|
5 141
|
5 270
|
|
| Goodwill |
1 095
|
40 270
|
40 270
|
40 224
|
40 876
|
38 813
|
41 164
|
44 920
|
44 616
|
46 589
|
|
| Note Receivable |
5 237
|
9 928
|
8 876
|
5 740
|
4 988
|
4 808
|
3 972
|
2 507
|
12 265
|
12 114
|
|
| Long-Term Investments |
22 559
|
30 700
|
31 355
|
34 439
|
61 015
|
62 081
|
65 194
|
78 245
|
92 009
|
96 325
|
|
| Other Long-Term Assets |
1 881
|
3 035
|
2 915
|
7 498
|
11 336
|
5 801
|
4 574
|
7 019
|
7 461
|
14 133
|
|
| Other Assets |
1 095
|
40 270
|
40 270
|
40 224
|
40 876
|
38 813
|
41 164
|
44 920
|
44 616
|
46 589
|
|
| Total Assets |
242 489
N/A
|
357 007
+47%
|
361 477
+1%
|
389 662
+8%
|
410 469
+5%
|
397 925
-3%
|
427 416
+7%
|
477 376
+12%
|
487 023
+2%
|
517 616
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 750
|
7 592
|
7 813
|
9 000
|
9 948
|
9 267
|
11 964
|
21 304
|
19 023
|
20 834
|
|
| Accrued Liabilities |
1 732
|
3 019
|
3 760
|
4 051
|
5 127
|
3 224
|
6 687
|
7 216
|
7 808
|
8 734
|
|
| Short-Term Debt |
2 568
|
4 156
|
4 717
|
11 547
|
10 335
|
11 743
|
18 626
|
21 403
|
19 959
|
25 035
|
|
| Current Portion of Long-Term Debt |
4 992
|
10 467
|
24 049
|
12 868
|
15 913
|
24 398
|
26 566
|
19 608
|
10 852
|
16 676
|
|
| Other Current Liabilities |
7 512
|
7 570
|
8 973
|
9 350
|
10 067
|
7 391
|
4 577
|
5 038
|
6 992
|
7 707
|
|
| Total Current Liabilities |
22 553
|
32 803
|
49 312
|
46 815
|
51 390
|
56 024
|
68 420
|
74 568
|
64 634
|
78 986
|
|
| Long-Term Debt |
107 299
|
201 483
|
177 456
|
192 297
|
207 048
|
192 369
|
189 411
|
207 532
|
206 456
|
201 586
|
|
| Deferred Income Tax |
1 131
|
1 044
|
913
|
858
|
848
|
745
|
585
|
2 415
|
4 829
|
5 478
|
|
| Minority Interest |
4 045
|
7 095
|
8 582
|
8 864
|
8 100
|
7 426
|
7 630
|
9 072
|
13 836
|
12 665
|
|
| Other Liabilities |
9 893
|
9 468
|
9 818
|
13 115
|
17 540
|
14 202
|
13 419
|
14 728
|
17 129
|
15 669
|
|
| Total Liabilities |
144 921
N/A
|
251 892
+74%
|
246 081
-2%
|
261 949
+6%
|
284 926
+9%
|
270 767
-5%
|
279 465
+3%
|
308 315
+10%
|
306 885
0%
|
314 384
+2%
|
|
| Equity | |||||||||||
| Common Stock |
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
|
| Retained Earnings |
77 998
|
86 398
|
96 807
|
108 229
|
108 434
|
112 329
|
126 057
|
140 879
|
160 220
|
178 510
|
|
| Additional Paid In Capital |
12 589
|
12 589
|
12 589
|
12 589
|
12 589
|
12 589
|
12 589
|
12 589
|
12 589
|
12 589
|
|
| Unrealized Security Profit/Loss |
115
|
112
|
123
|
102
|
102
|
99
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 892
|
4 892
|
|
| Other Equity |
492
|
1 343
|
1 482
|
565
|
2 940
|
5 216
|
1 947
|
8 234
|
4 862
|
9 666
|
|
| Total Equity |
97 569
N/A
|
105 114
+8%
|
115 396
+10%
|
127 713
+11%
|
125 543
-2%
|
127 159
+1%
|
147 951
+16%
|
169 060
+14%
|
180 138
+7%
|
203 232
+13%
|
|
| Total Liabilities & Equity |
242 489
N/A
|
357 007
+47%
|
361 477
+1%
|
389 662
+8%
|
410 469
+5%
|
397 925
-3%
|
427 416
+7%
|
477 376
+12%
|
487 023
+2%
|
517 616
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 206
|
7 206
|
|
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