ABS-CBN Corporation (PSE:ABS)
Philippines
· Delayed Price · Currency is PHP 3.160
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:00 PM PST
ABS-CBN 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 | 1,030 | 1,361 | 1,404 | 1,937 | 2,540 | Upgrade
|
| Short-Term Investments | 8.15 | 10.71 | 10.7 | 11.06 | 10.82 | Upgrade
|
| Cash & Short-Term Investments | 1,039 | 1,372 | 1,414 | 1,948 | 2,551 | Upgrade
|
| Cash Growth | -24.29% | -3.01% | -27.40% | -23.64% | -60.40% | Upgrade
|
| Accounts Receivable | 3,726 | 5,726 | 4,411 | 4,179 | 4,194 | Upgrade
|
| Other Receivables | 1,276 | 1,718 | 746.44 | 337.68 | 310.59 | Upgrade
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| Receivables | 5,002 | 7,444 | 5,157 | 4,516 | 4,505 | Upgrade
|
| Inventory | 10.86 | 28.09 | 189.41 | 263.88 | 385.96 | Upgrade
|
| Prepaid Expenses | 164.38 | 211.79 | 196.43 | 108.39 | 167.91 | Upgrade
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| Restricted Cash | 582.18 | - | - | 146.86 | 620.37 | Upgrade
|
| Other Current Assets | 3,324 | 9,514 | 6,313 | 5,339 | 5,710 | Upgrade
|
| Total Current Assets | 10,122 | 18,569 | 13,271 | 12,322 | 13,940 | Upgrade
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| Property, Plant & Equipment | 17,902 | 19,639 | 33,256 | 24,461 | 26,286 | Upgrade
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| Long-Term Investments | 12.89 | 117.45 | 187.85 | 160.83 | 163.43 | Upgrade
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| Goodwill | 290.67 | 286 | 273.76 | 4,767 | 4,744 | Upgrade
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| Other Intangible Assets | 663.06 | 701.58 | 1,952 | 4,161 | 4,739 | Upgrade
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| Long-Term Deferred Tax Assets | 229.95 | 1,577 | 1,663 | 1,530 | 1,098 | Upgrade
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| Other Long-Term Assets | 4,981 | 4,108 | 2,500 | 2,551 | 2,431 | Upgrade
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| Total Assets | 34,200 | 44,998 | 53,103 | 49,954 | 53,401 | Upgrade
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| Accounts Payable | 1,699 | 2,063 | 1,913 | 1,810 | 1,741 | Upgrade
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| Accrued Expenses | 8,915 | 9,310 | 8,501 | 7,695 | 6,612 | Upgrade
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| Current Portion of Long-Term Debt | 8,728 | 15,818 | 17,190 | 1,711 | 2,005 | Upgrade
|
| Current Portion of Leases | 349.73 | 340.23 | 210.61 | 213.86 | 172.73 | Upgrade
|
| Current Income Taxes Payable | 120 | 394.72 | 109.66 | 215.17 | 334.02 | Upgrade
|
| Current Unearned Revenue | 1,816 | 1,926 | 2,783 | 1,755 | 2,166 | Upgrade
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| Other Current Liabilities | 936.64 | 1,593 | 1,862 | 1,587 | 1,816 | Upgrade
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| Total Current Liabilities | 22,564 | 31,445 | 32,569 | 14,987 | 14,847 | Upgrade
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| Long-Term Debt | 3,299 | 218.15 | 202.53 | 16,205 | 18,424 | Upgrade
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| Long-Term Leases | 90.57 | 94.73 | 312.61 | 450.81 | 460.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 9.67 | Upgrade
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| Pension & Post-Retirement Benefits | 4,811 | 6,249 | 6,391 | 6,082 | 6,851 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,299 | 3,944 | 4,165 | 481.76 | 249.76 | Upgrade
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| Other Long-Term Liabilities | 388.75 | 524.32 | 230.75 | 323.78 | 465.47 | Upgrade
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| Total Liabilities | 33,453 | 42,475 | 43,871 | 38,531 | 41,307 | Upgrade
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| Common Stock | 899.85 | 899.85 | 899.85 | 899.81 | 872.12 | Upgrade
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| Additional Paid-In Capital | 4,429 | 4,429 | 4,429 | 4,429 | 4,745 | Upgrade
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| Retained Earnings | -5,967 | -7,095 | -2,848 | 6,855 | 8,692 | Upgrade
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| Treasury Stock | -544.17 | -544.17 | -544.17 | -544.17 | -1,639 | Upgrade
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| Comprehensive Income & Other | 6,839 | 10,666 | 11,437 | 929.34 | 285.09 | Upgrade
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| Total Common Equity | 5,657 | 8,356 | 13,374 | 12,569 | 12,956 | Upgrade
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| Minority Interest | -5,110 | -6,032 | -4,342 | -1,347 | -1,062 | Upgrade
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| Shareholders' Equity | 747.15 | 2,523 | 9,232 | 11,422 | 12,094 | Upgrade
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| Total Liabilities & Equity | 34,200 | 44,998 | 53,103 | 49,954 | 53,401 | Upgrade
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| Total Debt | 12,468 | 16,471 | 17,916 | 18,581 | 21,062 | Upgrade
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| Net Cash (Debt) | -11,429 | -15,099 | -16,501 | -16,633 | -18,511 | Upgrade
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| Net Cash Per Share | -12.70 | -16.78 | -18.65 | -19.49 | -22.49 | Upgrade
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| Filing Date Shares Outstanding | 899.85 | 899.85 | 899.85 | 902.3 | 854.1 | Upgrade
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| Total Common Shares Outstanding | 899.85 | 899.85 | 899.85 | 902.3 | 854.1 | Upgrade
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| Working Capital | -12,442 | -12,876 | -19,299 | -2,665 | -906.42 | Upgrade
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| Book Value Per Share | 6.29 | 9.29 | 14.86 | 13.93 | 15.17 | Upgrade
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| Tangible Book Value | 4,703 | 7,368 | 11,148 | 3,641 | 3,473 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 8.19 | 12.39 | 4.04 | 4.07 | Upgrade
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| Land | 8,049 | 7,517 | 14,786 | 1,639 | 2,411 | Upgrade
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| Buildings | 11,576 | 14,387 | 14,427 | 14,378 | 14,385 | Upgrade
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| Machinery | 31,157 | 31,733 | 46,780 | 45,568 | 44,421 | Upgrade
|
| Construction In Progress | 3,107 | 3,289 | 4,042 | 5,011 | 5,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.