Asiabest Group International Inc. (PSE:ABG)
Philippines
· Delayed Price · Currency is PHP 23.95
-0.05 (-0.21%)
At close: Dec 5, 2025
PSE:ABG 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 | 91.44 | 244.55 | 247.21 | 253.14 | 254.08 | 259.19 | Upgrade
|
| Cash & Short-Term Investments | 91.44 | 244.55 | 247.21 | 253.14 | 254.08 | 259.19 | Upgrade
|
| Cash Growth | -62.59% | -1.08% | -2.34% | -0.37% | -1.97% | -2.41% | Upgrade
|
| Other Receivables | - | 0.16 | 0.21 | 0.28 | 0.05 | 0.11 | Upgrade
|
| Receivables | - | 0.16 | 0.21 | 0.28 | 0.05 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.61 | 2.89 | 2.49 | 3 | 0.21 | 0.33 | Upgrade
|
| Other Current Assets | 7.6 | 7.37 | 6.95 | 6.38 | 4.94 | 4.09 | Upgrade
|
| Total Current Assets | 99.65 | 254.98 | 256.85 | 262.79 | 259.28 | 263.72 | Upgrade
|
| Total Assets | 249.65 | 254.98 | 256.85 | 262.79 | 259.28 | 263.72 | Upgrade
|
| Accounts Payable | - | 3.7 | 3.9 | 8.39 | 0.92 | 0.83 | Upgrade
|
| Accrued Expenses | 0.5 | 0.8 | 0.79 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 0.28 | 0.33 | 0.34 | 0.28 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.79 | 4.78 | 5.02 | 8.73 | 1.2 | 1.12 | Upgrade
|
| Total Liabilities | 0.79 | 4.78 | 5.02 | 8.73 | 1.2 | 1.12 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | -51.13 | -49.8 | -48.16 | -45.94 | -41.92 | -37.4 | Upgrade
|
| Shareholders' Equity | 248.87 | 250.2 | 251.84 | 254.06 | 258.08 | 262.6 | Upgrade
|
| Total Liabilities & Equity | 249.65 | 254.98 | 256.85 | 262.79 | 259.28 | 263.72 | Upgrade
|
| Net Cash (Debt) | 91.44 | 244.55 | 247.21 | 253.14 | 254.08 | 259.19 | Upgrade
|
| Net Cash Growth | -62.59% | -1.08% | -2.34% | -0.37% | -1.97% | -2.41% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.82 | 0.82 | 0.84 | 0.85 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 98.87 | 250.2 | 251.84 | 254.06 | 258.08 | 262.6 | Upgrade
|
| Book Value Per Share | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.88 | Upgrade
|
| Tangible Book Value | 248.87 | 250.2 | 251.84 | 254.06 | 258.08 | 262.6 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.