Acen Corporation (PSE:ACEN)
Philippines
· Delayed Price · Currency is PHP 2.440
-0.110 (-4.31%)
At close: Mar 9, 2026
Acen Corporation 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 | 18,358 | 25,158 | 39,697 | 34,630 | 26,445 | Upgrade
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| Short-Term Investments | - | 161.97 | - | 0.53 | 68.31 | Upgrade
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| Trading Asset Securities | 1,413 | 5,704 | 1,938 | 42.86 | - | Upgrade
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| Accounts Receivable | 24,764 | 8,632 | 10,282 | 10,264 | 6,606 | Upgrade
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| Other Receivables | - | 5,505 | 1,907 | 2,267 | 2,425 | Upgrade
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| Inventory | 227.52 | 974.53 | 964.05 | 806.99 | 1,491 | Upgrade
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| Prepaid Expenses | - | 722.21 | 340.17 | 202.57 | 223.26 | Upgrade
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| Loans Receivable Current | - | 8,626 | 13,876 | 17,973 | 24,278 | Upgrade
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| Other Current Assets | 4,719 | 3,647 | 2,573 | 3,836 | 2,735 | Upgrade
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| Total Current Assets | 49,482 | 59,132 | 71,578 | 70,023 | 64,272 | Upgrade
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| Property, Plant & Equipment | 156,542 | 130,307 | 97,142 | 62,125 | 38,187 | Upgrade
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| Goodwill | - | 23,459 | 21,164 | 21,191 | 246.61 | Upgrade
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| Other Intangible Assets | 26,341 | 2,140 | 2,001 | 2,078 | 2,129 | Upgrade
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| Long-Term Investments | 80,899 | 69,641 | 55,582 | 42,899 | 48,206 | Upgrade
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| Long-Term Loans Receivable | - | 18,057 | 10,629 | 16,730 | 9,586 | Upgrade
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| Long-Term Deferred Tax Assets | 3,086 | 3,317 | 2,122 | 1,730 | 512.37 | Upgrade
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| Long-Term Deferred Charges | - | 646.41 | 3,649 | 5,724 | 428.07 | Upgrade
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| Long-Term Accounts Receivable | - | 1,766 | 1,971 | 1,507 | 2,093 | Upgrade
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| Other Long-Term Assets | 45,440 | 21,077 | 19,095 | 8,767 | 5,501 | Upgrade
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| Total Assets | 361,789 | 329,542 | 284,934 | 232,773 | 171,161 | Upgrade
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| Accounts Payable | 12,758 | 2,452 | 3,096 | 3,701 | 2,534 | Upgrade
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| Accrued Expenses | - | 6,002 | 5,123 | 6,260 | 2,517 | Upgrade
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| Short-Term Debt | 11,300 | 5,600 | 1,500 | 2,900 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,546 | 7,456 | 1,289 | 719.39 | 824.49 | Upgrade
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| Current Portion of Leases | 1,632 | 1,889 | 850.95 | 258.56 | 536.95 | Upgrade
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| Current Income Taxes Payable | 494.04 | 302.54 | 241.67 | 479.44 | 169.92 | Upgrade
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| Other Current Liabilities | 13.16 | 5,968 | 7,944 | 3,378 | 1,247 | Upgrade
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| Total Current Liabilities | 27,743 | 29,670 | 20,044 | 17,697 | 7,829 | Upgrade
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| Long-Term Debt | 149,866 | 120,456 | 76,489 | 60,145 | 40,313 | Upgrade
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| Long-Term Leases | 12,591 | 12,609 | 7,506 | 4,206 | 2,159 | Upgrade
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| Long-Term Unearned Revenue | - | 5,154 | 5,245 | 68.88 | 338.49 | Upgrade
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| Pension & Post-Retirement Benefits | 306.93 | 574.28 | 408.52 | 165.48 | 80.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 551.19 | 1,455 | 805.9 | 226.27 | 74.42 | Upgrade
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| Other Long-Term Liabilities | 9,883 | 2,180 | 1,060 | 670.28 | 2,398 | Upgrade
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| Total Liabilities | 200,941 | 172,099 | 111,558 | 83,179 | 53,193 | Upgrade
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| Preferred Stock, Redeemable | 25 | 25 | 25 | - | - | Upgrade
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| Common Stock | 39,966 | 39,692 | 39,692 | 39,692 | 38,339 | Upgrade
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| Additional Paid-In Capital | 132,571 | 132,296 | 132,296 | 107,492 | 98,044 | Upgrade
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| Retained Earnings | 30,184 | 30,320 | 24,872 | 19,552 | 8,707 | Upgrade
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| Treasury Stock | -28.66 | -28.66 | -28.66 | -28.66 | -28.66 | Upgrade
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| Comprehensive Income & Other | -50,589 | -54,759 | -53,383 | -48,974 | -57,043 | Upgrade
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| Total Common Equity | 152,103 | 147,521 | 143,447 | 117,734 | 88,018 | Upgrade
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| Minority Interest | 8,720 | 9,898 | 29,904 | 31,860 | 29,951 | Upgrade
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| Shareholders' Equity | 160,847 | 157,443 | 173,376 | 149,593 | 117,969 | Upgrade
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| Total Liabilities & Equity | 361,789 | 329,542 | 284,934 | 232,773 | 171,161 | Upgrade
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| Total Debt | 176,935 | 148,011 | 87,635 | 68,230 | 43,834 | Upgrade
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| Net Cash (Debt) | -157,164 | -116,986 | -46,000 | -33,556 | -17,320 | Upgrade
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| Net Cash Per Share | -2.08 | -2.95 | -1.16 | -0.85 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 182,995 | 39,677 | 39,677 | 39,677 | 38,316 | Upgrade
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| Total Common Shares Outstanding | 182,995 | 39,677 | 39,677 | 39,677 | 38,316 | Upgrade
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| Working Capital | 21,739 | 29,462 | 51,534 | 52,326 | 56,443 | Upgrade
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| Book Value Per Share | 0.83 | 3.72 | 3.62 | 2.97 | 2.30 | Upgrade
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| Tangible Book Value | 125,761 | 121,922 | 120,282 | 94,465 | 85,642 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 3.07 | 3.03 | 2.38 | 2.24 | Upgrade
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| Land | - | 1,428 | 1,884 | 1,631 | 1,607 | Upgrade
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| Buildings | - | 2,715 | 775.69 | 746.61 | 8,248 | Upgrade
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| Machinery | - | 66,799 | 25,577 | 23,098 | 32,584 | Upgrade
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| Construction In Progress | - | 60,623 | 68,346 | 39,488 | 3,915 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.