Aboitiz Power Corp
XPHS:AP
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
32.4
39.75
|
Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Aboitiz Power Corp
Current Assets | 115.1B |
Cash & Short-Term Investments | 52.5B |
Receivables | 38.3B |
Other Current Assets | 24.4B |
Non-Current Assets | 388.1B |
Long-Term Investments | 99.4B |
PP&E | 213.5B |
Intangibles | 52.4B |
Other Non-Current Assets | 22.8B |
Current Liabilities | 69.5B |
Accounts Payable | 18.6B |
Accrued Liabilities | 8.6B |
Short-Term Debt | 24.2B |
Other Current Liabilities | 18.1B |
Non-Current Liabilities | 248B |
Long-Term Debt | 212.5B |
Other Non-Current Liabilities | 35.5B |
Balance Sheet
Aboitiz Power Corp
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
|