AbaCore Capital Holdings, Inc. (PSE:ABA)
Philippines
· Delayed Price · Currency is PHP 0.390
-0.010 (-2.50%)
At close: Dec 5, 2025
AbaCore Capital Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.45 | 135.45 | 157.1 | 91.51 | 65.88 | 66.89 | Upgrade
|
| Cash & Short-Term Investments | 110.45 | 135.45 | 157.1 | 91.51 | 65.88 | 66.89 | Upgrade
|
| Cash Growth | 25.34% | -13.78% | 71.69% | 38.90% | -1.52% | -24.30% | Upgrade
|
| Accounts Receivable | - | - | - | 698.64 | 525.31 | 389.94 | Upgrade
|
| Other Receivables | 578.87 | 546.55 | 691.14 | - | - | - | Upgrade
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| Receivables | 578.87 | 546.55 | 691.14 | 698.64 | 525.31 | 389.94 | Upgrade
|
| Prepaid Expenses | 4.18 | 0.42 | 0.45 | 0.73 | 1.17 | 2.14 | Upgrade
|
| Other Current Assets | 1.36 | 2.52 | 1.82 | 459.6 | 579.77 | 15.27 | Upgrade
|
| Total Current Assets | 694.86 | 684.94 | 850.52 | 1,250 | 1,172 | 474.24 | Upgrade
|
| Property, Plant & Equipment | 1,754 | 1,761 | 1,738 | 1,678 | 1,695 | 1,441 | Upgrade
|
| Long-Term Investments | 508.41 | 493.27 | 511.32 | 490.92 | 486.53 | 373.72 | Upgrade
|
| Goodwill | 348.83 | 348.83 | 348.83 | 348.83 | 348.83 | 348.83 | Upgrade
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| Other Intangible Assets | 805.54 | 804.24 | 800.1 | 800.04 | 799.99 | 799.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.24 | 0.07 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 21,999 | 22,534 | 19,039 | 14,942 | 13,065 | 8,514 | Upgrade
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| Total Assets | 26,110 | 26,626 | 23,289 | 19,510 | 17,568 | 11,952 | Upgrade
|
| Accounts Payable | 317.05 | 309.52 | 715.06 | - | - | - | Upgrade
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| Accrued Expenses | 149.3 | 177.76 | 126.12 | 846.66 | 281.76 | 246.21 | Upgrade
|
| Short-Term Debt | 109.51 | 238.63 | 47.14 | 44.87 | 115.89 | 229.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.63 | 0.06 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 597.01 | 799.33 | 732.22 | - | - | - | Upgrade
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| Total Current Liabilities | 1,173 | 1,525 | 1,621 | 891.6 | 397.65 | 475.27 | Upgrade
|
| Long-Term Debt | 190.83 | 96.56 | 45.8 | 65 | 35 | 35 | Upgrade
|
| Long-Term Unearned Revenue | 10 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,021 | 3,109 | 2,455 | 2,142 | 1,887 | 1,411 | Upgrade
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| Other Long-Term Liabilities | 28.95 | 5.42 | 5.42 | 4.69 | 4.69 | 4.73 | Upgrade
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| Total Liabilities | 4,423 | 4,769 | 4,160 | 3,136 | 2,357 | 1,959 | Upgrade
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| Common Stock | 4,505 | 4,505 | 4,505 | 4,505 | 4,505 | 3,505 | Upgrade
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| Retained Earnings | 16,246 | 16,537 | 14,091 | 12,019 | 10,605 | 5,997 | Upgrade
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| Treasury Stock | -131.19 | -123.47 | -298.78 | -171.79 | -157.3 | -287.7 | Upgrade
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| Comprehensive Income & Other | 715.67 | 715.67 | 715.67 | -34.48 | 204.41 | 701.74 | Upgrade
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| Total Common Equity | 21,335 | 21,634 | 19,012 | 16,317 | 15,156 | 9,915 | Upgrade
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| Minority Interest | 351.59 | 223.41 | 116.63 | 56.63 | 54.36 | 78.44 | Upgrade
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| Shareholders' Equity | 21,687 | 21,857 | 19,129 | 16,374 | 15,211 | 9,994 | Upgrade
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| Total Liabilities & Equity | 26,110 | 26,626 | 23,289 | 19,510 | 17,568 | 11,952 | Upgrade
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| Total Debt | 300.34 | 335.18 | 92.94 | 109.87 | 150.89 | 264.03 | Upgrade
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| Net Cash (Debt) | -189.89 | -199.73 | 64.16 | -18.36 | -85.01 | -197.14 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | 0.01 | -0.00 | -0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 4,505 | 4,505 | 4,186 | 4,186 | 4,186 | 3,062 | Upgrade
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| Total Common Shares Outstanding | 4,505 | 4,505 | 4,186 | 4,186 | 4,186 | 3,062 | Upgrade
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| Working Capital | -478 | -840.3 | -770.66 | 358.89 | 774.47 | -1.02 | Upgrade
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| Book Value Per Share | 4.74 | 4.80 | 4.54 | 3.90 | 3.62 | 3.24 | Upgrade
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| Tangible Book Value | 20,181 | 20,481 | 17,863 | 15,169 | 14,008 | 8,767 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.55 | 4.27 | 3.62 | 3.35 | 2.86 | Upgrade
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| Land | - | 1,132 | 1,132 | - | - | - | Upgrade
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| Buildings | - | 562.29 | 542.42 | - | - | - | Upgrade
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| Machinery | - | 80.7 | 79.05 | - | - | - | Upgrade
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| Construction In Progress | - | 61.32 | 44.35 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.