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Acen Corp
XPHS:ACEN

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Acen Corp
XPHS:ACEN
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Price: 4 PHP 5.82%
Market Cap: 158.7B PHP
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Balance Sheet

Balance Sheet Decomposition
Acen Corp

Current Assets 62.3B
Cash & Short-Term Investments 29.5B
Receivables 30.7B
Other Current Assets 2.1B
Non-Current Assets 260.6B
Long-Term Investments 67.8B
PP&E 130.5B
Intangibles 25.3B
Other Non-Current Assets 37B
Current Liabilities 28.3B
Accounts Payable 2.6B
Accrued Liabilities 5.5B
Short-Term Debt 7.7B
Other Current Liabilities 12.6B
Non-Current Liabilities 147.7B
Long-Term Debt 127.6B
Other Non-Current Liabilities 20.1B

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

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