AbaCore Capital Holdings, Inc. (PSE:ABA)
Philippines
· Delayed Price · Currency is PHP 0.335
+0.015 (4.69%)
Last updated: Apr 29, 2026, 1:55 PM PST
AbaCore Capital Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.87 | 135.45 | 157.1 | 91.51 | 65.88 | Upgrade
|
| Cash & Short-Term Investments | 52.87 | 135.45 | 157.1 | 91.51 | 65.88 | Upgrade
|
| Cash Growth | -60.97% | -13.78% | 71.69% | 38.90% | -1.52% | Upgrade
|
| Accounts Receivable | - | - | 692.13 | 698.64 | 525.31 | Upgrade
|
| Other Receivables | 538.03 | 546.55 | - | - | - | Upgrade
|
| Receivables | 538.03 | 546.55 | 692.13 | 698.64 | 525.31 | Upgrade
|
| Prepaid Expenses | 3.05 | 0.42 | 1.28 | 0.73 | 1.17 | Upgrade
|
| Other Current Assets | 4.37 | 2.52 | - | 459.6 | 579.77 | Upgrade
|
| Total Current Assets | 598.31 | 684.94 | 850.52 | 1,250 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 1,763 | 1,761 | 1,738 | 1,678 | 1,695 | Upgrade
|
| Long-Term Investments | 469.91 | 493.27 | 511.32 | 490.92 | 486.53 | Upgrade
|
| Goodwill | 348.83 | 348.83 | 348.83 | 348.83 | 348.83 | Upgrade
|
| Other Intangible Assets | 805.54 | 804.24 | 800.1 | 800.04 | 799.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.09 | 0.24 | 0.07 | 0.01 | Upgrade
|
| Other Long-Term Assets | 23,970 | 22,534 | 19,039 | 14,942 | 13,065 | Upgrade
|
| Total Assets | 27,957 | 26,626 | 23,289 | 19,510 | 17,568 | Upgrade
|
| Accounts Payable | 338.86 | 309.52 | - | - | - | Upgrade
|
| Accrued Expenses | 100.34 | 177.76 | 1,573 | 846.66 | 281.76 | Upgrade
|
| Short-Term Debt | 139.14 | 238.63 | 47.14 | 44.87 | 115.89 | Upgrade
|
| Current Income Taxes Payable | 2.62 | - | 0.63 | 0.06 | 0 | Upgrade
|
| Other Current Liabilities | 216.69 | 799.33 | - | - | - | Upgrade
|
| Total Current Liabilities | 797.66 | 1,525 | 1,621 | 891.6 | 397.65 | Upgrade
|
| Long-Term Debt | 181.05 | 96.56 | 45.8 | 65 | 35 | Upgrade
|
| Long-Term Unearned Revenue | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,277 | 3,109 | 2,455 | 2,142 | 1,887 | Upgrade
|
| Other Long-Term Liabilities | 4.82 | 5.42 | 5.42 | 4.69 | 4.69 | Upgrade
|
| Total Liabilities | 4,293 | 4,769 | 4,160 | 3,136 | 2,357 | Upgrade
|
| Common Stock | 4,505 | 4,505 | 4,505 | 4,505 | 4,505 | Upgrade
|
| Retained Earnings | 8,157 | 16,537 | 14,091 | 12,019 | 10,605 | Upgrade
|
| Treasury Stock | -92.2 | -123.47 | -298.78 | -171.79 | -157.3 | Upgrade
|
| Comprehensive Income & Other | 715.67 | 715.67 | 715.67 | -34.48 | 204.41 | Upgrade
|
| Total Common Equity | 13,285 | 21,634 | 19,012 | 16,317 | 15,156 | Upgrade
|
| Minority Interest | 10,378 | 223.41 | 116.63 | 56.63 | 54.36 | Upgrade
|
| Shareholders' Equity | 23,663 | 21,857 | 19,129 | 16,374 | 15,211 | Upgrade
|
| Total Liabilities & Equity | 27,957 | 26,626 | 23,289 | 19,510 | 17,568 | Upgrade
|
| Total Debt | 320.19 | 335.18 | 92.94 | 109.87 | 150.89 | Upgrade
|
| Net Cash (Debt) | -267.33 | -199.73 | 64.16 | -18.36 | -85.01 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | 0.01 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4,505 | 4,505 | 4,186 | 4,186 | 4,186 | Upgrade
|
| Total Common Shares Outstanding | 4,505 | 4,505 | 4,186 | 4,186 | 4,186 | Upgrade
|
| Working Capital | -199.35 | -840.3 | -770.66 | 358.89 | 774.47 | Upgrade
|
| Book Value Per Share | 2.95 | 4.80 | 4.54 | 3.90 | 3.62 | Upgrade
|
| Tangible Book Value | 12,131 | 20,481 | 17,863 | 15,169 | 14,008 | Upgrade
|
| Tangible Book Value Per Share | 2.69 | 4.55 | 4.27 | 3.62 | 3.35 | Upgrade
|
| Land | 1,132 | 1,132 | - | - | - | Upgrade
|
| Buildings | 558.32 | 562.29 | - | - | - | Upgrade
|
| Machinery | 81.68 | 80.7 | - | - | - | Upgrade
|
| Construction In Progress | 82.29 | 61.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.