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Aboitiz Equity Ventures Inc
XPHS:AEV

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Aboitiz Equity Ventures Inc
XPHS:AEV
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Price: 35.15 PHP 3.84% Market Closed
Market Cap: 195.2B PHP
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Balance Sheet

Balance Sheet Decomposition
Aboitiz Equity Ventures Inc

Current Assets 215.5B
Cash & Short-Term Investments 74.5B
Receivables 64.5B
Other Current Assets 76.5B
Non-Current Assets 632.4B
Long-Term Investments 284.1B
PP&E 233.9B
Intangibles 84.2B
Other Non-Current Assets 30.2B
Current Liabilities 111.8B
Accounts Payable 33.1B
Accrued Liabilities 13.7B
Short-Term Debt 42.9B
Other Current Liabilities 22.1B
Non-Current Liabilities 460.9B
Long-Term Debt 329.7B
Other Non-Current Liabilities 131.2B

Balance Sheet
Aboitiz Equity Ventures Inc

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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
63 582
13 539
13 080
14 867
18 151
22 225
69 874
41 041
33 297
Cash
8 281
13 539
13 080
14 867
18 151
22 225
69 874
41 041
33 297
Cash Equivalents
55 301
0
0
0
0
0
0
0
0
Short-Term Investments
0
50 319
51 790
44 166
28 273
43 742
77 660
81 401
80 540
Total Receivables
21 256
23 948
26 454
38 143
37 918
41 478
50 094
64 726
60 747
Accounts Receivables
14 997
18 812
22 019
29 568
29 529
30 894
38 904
51 743
49 371
Other Receivables
6 259
5 137
4 435
8 575
8 389
10 584
11 190
12 983
11 376
Inventory
8 524
10 851
17 061
25 352
24 291
25 486
33 102
47 224
46 630
Other Current Assets
3 672
6 922
9 493
14 961
15 792
14 450
23 618
23 567
33 171
Total Current Assets
97 033
105 579
117 877
137 488
124 425
147 381
254 349
257 959
254 384
PP&E Net
147 057
205 890
213 377
221 824
225 699
219 672
220 184
224 871
229 912
PP&E Gross
147 057
205 890
213 377
221 824
225 699
219 672
220 184
224 871
229 912
Accumulated Depreciation
32 329
42 983
53 176
64 995
62 863
75 557
82 521
96 209
109 290
Intangible Assets
6 566
6 669
6 398
7 416
10 478
12 606
16 763
18 385
22 542
Goodwill
2 074
41 250
41 309
56 361
56 323
55 170
57 575
59 990
59 346
Note Receivable
1 108
10 550
9 562
10 004
8 376
6 505
5 063
6 281
7 382
Long-Term Investments
78 987
92 887
99 416
115 764
152 552
159 579
171 386
215 806
241 679
Other Long-Term Assets
7 293
3 484
3 993
5 638
10 532
8 242
8 285
24 487
18 630
Other Assets
2 074
41 250
41 309
56 361
56 323
55 170
57 575
59 990
59 346
Total Assets
340 118
N/A
466 308
+37%
491 932
+5%
554 494
+13%
588 386
+6%
609 156
+4%
733 607
+20%
807 778
+10%
833 875
+3%
Liabilities
Accounts Payable
9 715
12 383
11 508
19 628
19 518
21 245
29 035
35 529
32 766
Accrued Liabilities
2 428
3 722
4 295
5 942
7 210
5 617
10 519
11 427
12 633
Short-Term Debt
8 883
8 259
23 701
26 979
25 717
29 331
35 415
45 368
41 040
Current Portion of Long-Term Debt
5 757
10 707
24 078
14 874
32 823
24 741
26 940
27 387
15 504
Other Current Liabilities
7 380
6 919
9 484
8 997
12 745
10 739
7 787
13 278
11 977
Total Current Liabilities
34 163
41 989
73 067
76 420
98 013
91 672
109 698
132 988
113 921
Long-Term Debt
146 707
238 754
214 460
243 666
252 250
276 253
279 160
304 159
319 541
Deferred Income Tax
1 608
1 567
1 624
1 942
2 582
2 400
2 271
4 311
6 234
Minority Interest
28 764
33 700
37 573
43 787
40 714
40 538
83 088
95 025
103 392
Other Liabilities
10 656
10 022
10 510
13 988
18 347
15 232
14 712
16 163
18 831
Total Liabilities
221 898
N/A
326 033
+47%
337 233
+3%
379 804
+13%
411 905
+8%
426 094
+3%
488 928
+15%
552 645
+13%
561 920
+2%
Equity
Common Stock
5 695
5 695
5 695
5 695
5 695
5 695
5 695
5 695
5 695
Retained Earnings
106 521
123 107
136 910
152 742
167 064
175 177
197 363
212 006
227 276
Additional Paid In Capital
7 684
13 013
13 013
13 013
13 013
13 013
13 013
13 013
13 013
Unrealized Security Profit/Loss
3 735
3 929
3 212
0
0
0
0
0
0
Treasury Stock
1 066
521
521
565
565
648
648
648
1 145
Other Equity
3 121
2 911
2 814
3 806
8 726
10 174
29 256
25 066
27 116
Total Equity
118 220
N/A
140 275
+19%
154 698
+10%
174 691
+13%
176 481
+1%
183 062
+4%
244 679
+34%
255 133
+4%
271 955
+7%
Total Liabilities & Equity
340 118
N/A
466 308
+37%
491 932
+5%
554 494
+13%
588 386
+6%
609 156
+4%
733 607
+20%
807 778
+10%
833 875
+3%
Shares Outstanding
Common Shares Outstanding
5 554
5 634
5 634
5 633
5 633
5 630
5 630
5 630
5 620

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