A

Aboitiz Power Corp
XPHS:AP

Watchlist Manager
Aboitiz Power Corp
XPHS:AP
Watchlist
Price: 37.85 PHP 0.26% Market Closed
Market Cap: 272.7B PHP
Have any thoughts about
Aboitiz Power Corp?
Write Note

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

Rotate your device to view
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
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

See Also

Discover More