A
Aboitiz Power Corp
XPHS:AP
Aboitiz Power Corp
XPHS:AP
Price:
35.45 PHP
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Aboitiz Power Corp
Aboitiz Power Corp
| Current Assets | 115.8B |
| Cash & Short-Term Investments | 54.5B |
| Receivables | 36.6B |
| Other Current Assets | 24.7B |
| Non-Current Assets | 371.2B |
| Long-Term Investments | 91.6B |
| PP&E | 209.7B |
| Intangibles | 49.8B |
| Other Non-Current Assets | 20.1B |
| Current Liabilities | 64.6B |
| Accounts Payable | 19B |
| Accrued Liabilities | 7.8B |
| Short-Term Debt | 20B |
| Other Current Liabilities | 17.8B |
| Non-Current Liabilities | 242.3B |
| Long-Term Debt | 206.5B |
| Other Non-Current Liabilities | 35.8B |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 898
|
11 134
|
10 220
|
11 426
|
14 178
|
0
|
0
|
0
|
23 074
|
|
| Cash |
5 898
|
11 134
|
10 220
|
11 426
|
14 178
|
0
|
0
|
0
|
23 074
|
|
| Short-Term Investments |
45 200
|
35 961
|
25 480
|
34 917
|
23 256
|
23 909
|
39 891
|
38 488
|
31 465
|
|
| Total Receivables |
15 808
|
17 515
|
19 339
|
24 396
|
23 797
|
23 990
|
28 016
|
37 832
|
36 600
|
|
| Accounts Receivables |
10 469
|
12 704
|
15 219
|
16 286
|
16 421
|
15 450
|
19 619
|
27 020
|
28 010
|
|
| Other Receivables |
5 339
|
4 811
|
4 119
|
8 109
|
7 376
|
8 540
|
8 397
|
10 812
|
8 590
|
|
| Inventory |
2 041
|
4 453
|
5 644
|
6 690
|
6 632
|
6 308
|
9 575
|
16 124
|
13 676
|
|
| Other Current Assets |
1 462
|
4 587
|
7 280
|
11 280
|
9 034
|
8 507
|
9 699
|
14 257
|
10 990
|
|
| Total Current Assets |
70 409
|
73 649
|
67 962
|
88 709
|
76 897
|
77 505
|
104 420
|
132 976
|
115 803
|
|
| PP&E Net |
134 811
|
192 976
|
204 025
|
207 110
|
209 521
|
203 451
|
203 240
|
206 858
|
209 727
|
|
| PP&E Gross |
134 811
|
192 976
|
204 025
|
207 110
|
209 521
|
203 451
|
203 240
|
206 858
|
209 727
|
|
| Accumulated Depreciation |
27 235
|
37 320
|
47 519
|
55 834
|
53 780
|
66 689
|
74 429
|
87 095
|
100 241
|
|
| Intangible Assets |
6 498
|
6 448
|
6 074
|
5 941
|
5 836
|
5 467
|
4 852
|
4 851
|
5 141
|
|
| Goodwill |
1 095
|
40 270
|
40 270
|
40 224
|
40 876
|
38 813
|
41 164
|
44 920
|
44 616
|
|
| Note Receivable |
5 237
|
9 928
|
8 876
|
5 740
|
4 988
|
4 808
|
3 972
|
4 497
|
13 470
|
|
| Long-Term Investments |
22 559
|
30 700
|
31 355
|
34 439
|
61 015
|
62 081
|
65 194
|
78 245
|
92 009
|
|
| Other Long-Term Assets |
1 881
|
3 035
|
2 915
|
7 498
|
11 336
|
5 801
|
4 574
|
5 029
|
6 256
|
|
| Other Assets |
1 095
|
40 270
|
40 270
|
40 224
|
40 876
|
38 813
|
41 164
|
44 920
|
44 616
|
|
| 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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5 750
|
7 592
|
7 813
|
9 000
|
9 948
|
9 267
|
11 964
|
21 304
|
19 023
|
|
| Accrued Liabilities |
1 732
|
3 019
|
3 760
|
4 051
|
5 127
|
3 224
|
6 687
|
7 216
|
7 808
|
|
| Short-Term Debt |
2 568
|
4 156
|
4 717
|
11 547
|
10 335
|
11 743
|
18 626
|
21 403
|
19 959
|
|
| Current Portion of Long-Term Debt |
4 992
|
10 467
|
24 049
|
12 868
|
15 913
|
24 398
|
26 566
|
19 608
|
10 852
|
|
| Other Current Liabilities |
7 512
|
7 570
|
8 973
|
9 350
|
10 067
|
7 391
|
4 577
|
5 038
|
6 992
|
|
| Total Current Liabilities |
22 553
|
32 803
|
49 312
|
46 815
|
51 390
|
56 024
|
68 420
|
74 568
|
64 634
|
|
| Long-Term Debt |
107 299
|
201 483
|
177 456
|
192 297
|
207 048
|
192 369
|
189 411
|
207 532
|
206 456
|
|
| Deferred Income Tax |
1 131
|
1 044
|
913
|
858
|
848
|
745
|
585
|
2 415
|
4 829
|
|
| Minority Interest |
4 045
|
7 095
|
8 582
|
8 864
|
8 100
|
7 426
|
7 630
|
9 072
|
13 836
|
|
| Other Liabilities |
9 893
|
9 468
|
9 818
|
13 115
|
17 540
|
14 202
|
13 419
|
14 728
|
17 129
|
|
| 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%
|
|
| Equity | ||||||||||
| Common Stock |
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
|
|
| Additional Paid In Capital |
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
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 892
|
|
| Other Equity |
492
|
1 343
|
1 482
|
565
|
2 940
|
5 216
|
1 947
|
8 234
|
4 862
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 359
|
7 206
|
|
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