ABS-CBN Holdings Corporation (PSE:ABSP)
Philippines
· Delayed Price · Currency is PHP
3.100
0.00 (0.00%)
At close: Dec 5, 2025
ABS-CBN Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Cash & Equivalents | 11.2 | 14.28 | 14.59 | 6.47 | 9.17 | 18.53 | |
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash & Short-Term Investments | 11.21 | 14.29 | 14.6 | 6.48 | 9.18 | 18.54 | |
| Cash Growth | -22.94% | -2.12% | 125.27% | -29.42% | -50.47% | -1.90% | |
| Receivables | 0 | 0 | 0.93 | 0.93 | 1.33 | 0.93 | |
| Total Current Assets | 11.28 | 14.29 | 15.53 | 7.41 | 10.51 | 19.46 | |
| Accounts Payable | - | - | 0.02 | 0.02 | 6.72 | 6.27 | |
| Accrued Expenses | 9.96 | 11.51 | 11.86 | 1.08 | 0.65 | 1.17 | |
| Current Unearned Revenue | 0.62 | 2.08 | 3 | 5.97 | 2.55 | 6.21 | |
| Other Current Liabilities | 0.69 | 0.7 | 0.64 | 0.34 | 0.59 | 5.82 | |
| Total Current Liabilities | 11.28 | 14.29 | 15.53 | 7.41 | 10.51 | 19.46 | |
| Common Stock | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | |
| Retained Earnings | -23.13 | -23.13 | -23.13 | -23.1 | -23.1 | -23.1 | |
| Total Liabilities & Equity | 11.28 | 14.29 | 15.53 | 7.41 | 10.51 | 19.46 | |
| Net Cash (Debt) | 11.21 | 14.29 | 14.6 | 6.48 | 9.18 | 18.54 | |
| Net Cash Growth | -22.94% | -2.12% | 125.27% | -29.42% | -50.47% | -1.90% | |
| Net Cash Per Share | 0.12 | 0.14 | 0.10 | 0.02 | 0.03 | 0.07 | |
| Filing Date Shares Outstanding | 93.86 | 100.83 | 145.68 | 262.52 | 271.33 | 275.26 | |
| Total Common Shares Outstanding | 93.86 | 100.83 | 145.68 | 262.52 | 271.33 | 275.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.