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Abacore Capital Holdings Inc
XPHS:ABA

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Abacore Capital Holdings Inc
XPHS:ABA
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Price: 0.54 PHP Market Closed
Market Cap: 2.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Abacore Capital Holdings Inc

Current Assets 653.6m
Cash & Short-Term Investments 88.1m
Receivables 562.9m
Other Current Assets 2.5m
Non-Current Assets 22.1B
Long-Term Investments 19.1B
PP&E 1.7B
Intangibles 348.8m
Other Non-Current Assets 861.2m
Current Liabilities 1.3B
Accounts Payable 244.1m
Accrued Liabilities 125.9m
Other Current Liabilities 925.8m
Non-Current Liabilities 2.7B
Long-Term Debt 94m
Other Non-Current Liabilities 2.6B

Balance Sheet
Abacore Capital Holdings Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
57
96
81
88
0
0
157
Cash
0
0
0
0
0
0
0
157
Cash Equivalents
68
57
96
81
88
0
0
0
Total Receivables
83
59
163
335
390
526
699
693
Accounts Receivables
83
59
163
335
390
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
86
126
30
154
18
581
460
0
Total Current Assets
237
242
289
570
496
1 172
1 250
851
PP&E Net
430
500
550
567
1 444
1 695
1 678
1 738
PP&E Gross
0
0
0
0
0
1 695
1 678
1 738
Accumulated Depreciation
0
0
0
0
0
103
123
144
Goodwill
349
349
349
349
349
349
349
349
Long-Term Investments
5 464
5 698
5 623
9 379
8 855
13 498
15 377
19 495
Other Long-Term Assets
803
803
845
850
854
854
856
856
Other Assets
349
349
349
349
349
349
349
349
Total Assets
7 283
N/A
7 591
+4%
7 655
+1%
11 714
+53%
11 998
+2%
17 568
+46%
19 510
+11%
23 289
+19%
Liabilities
Accounts Payable
0
88
212
195
195
85
99
715
Accrued Liabilities
0
0
0
0
0
38
46
126
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
146
179
165
152
80
25
28
Other Current Liabilities
3
2
23
45
348
195
721
752
Total Current Liabilities
103
236
414
404
695
398
892
1 621
Long-Term Debt
0
0
0
0
0
35
65
46
Deferred Income Tax
1 416
1 485
1 394
2 285
1 411
1 887
2 142
2 455
Minority Interest
100
101
102
105
59
45
57
117
Other Liabilities
38
38
38
38
38
38
38
38
Total Liabilities
1 657
N/A
1 859
+12%
1 948
+5%
2 832
+45%
2 202
-22%
2 402
+9%
3 192
+33%
4 277
+34%
Equity
Common Stock
3 186
3 186
3 186
3 186
3 186
4 505
4 505
4 505
Retained Earnings
2 825
2 913
2 895
6 067
6 403
10 617
12 019
14 091
Additional Paid In Capital
293
293
293
293
248
787
759
9
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
93
74
80
78
455
831
553
426
Total Equity
5 626
N/A
5 732
+2%
5 707
0%
8 882
+56%
9 796
+10%
15 165
+55%
16 317
+8%
19 012
+17%
Total Liabilities & Equity
7 283
N/A
7 591
+4%
7 655
+1%
11 714
+53%
11 998
+2%
17 568
+46%
19 510
+11%
23 289
+19%
Shares Outstanding
Common Shares Outstanding
3 186
3 505
3 505
3 505
3 505
4 505
4 505
4 505

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