Aboitiz Power Corporation (PSE:AP)
Philippines
· Delayed Price · Currency is PHP 42.80
0.00 (0.00%)
At close: Dec 5, 2025
Aboitiz Power 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 | 54,482 | 56,759 | 54,539 | 64,764 | 57,130 | 38,700 | Upgrade
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| Accounts Receivable | 29,949 | 27,063 | 26,641 | 27,020 | 26,820 | 15,450 | Upgrade
|
| Other Receivables | 3,812 | 9,039 | 6,990 | 7,983 | - | 5,298 | Upgrade
|
| Inventory | 14,004 | 14,743 | 14,292 | 16,409 | 9,575 | 6,534 | Upgrade
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| Prepaid Expenses | 4,412 | 6,131 | 4,337 | 4,596 | - | 1,914 | Upgrade
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| Restricted Cash | 4,672 | 6,099 | 4,736 | 6,023 | - | 5,324 | Upgrade
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| Other Current Assets | 2,421 | 3,192 | 4,269 | 6,182 | 10,895 | 4,284 | Upgrade
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| Total Current Assets | 121,892 | 123,026 | 115,803 | 132,976 | 104,420 | 77,505 | Upgrade
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| Property, Plant & Equipment | 231,016 | 220,158 | 209,727 | 206,858 | 203,240 | 203,451 | Upgrade
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| Goodwill | 46,852 | 46,589 | 44,616 | 44,920 | 41,164 | 38,813 | Upgrade
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| Other Intangible Assets | 3,622 | 3,759 | 3,964 | 4,044 | 4,403 | 4,764 | Upgrade
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| Long-Term Investments | 154,866 | 95,929 | 91,559 | 77,920 | 64,953 | 61,812 | Upgrade
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| Long-Term Deferred Tax Assets | 1,540 | 1,333 | 1,338 | 1,125 | 1,198 | 1,539 | Upgrade
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| Long-Term Deferred Charges | 1,535 | 1,512 | 1,177 | 806.79 | 449 | 702.67 | Upgrade
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| Other Long-Term Assets | 22,995 | 25,309 | 18,839 | 8,726 | 7,346 | 9,339 | Upgrade
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| Total Assets | 584,318 | 517,616 | 487,023 | 477,376 | 427,172 | 397,925 | Upgrade
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| Accounts Payable | 18,050 | 20,834 | 19,023 | 21,304 | 22,744 | 8,610 | Upgrade
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| Accrued Expenses | 8,532 | 8,476 | 7,652 | 7,157 | - | 6,489 | Upgrade
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| Short-Term Debt | 72,608 | 25,035 | 19,959 | 21,403 | 18,626 | 13,184 | Upgrade
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| Current Portion of Long-Term Debt | - | 16,465 | 10,730 | 10,279 | 18,419 | 15,814 | Upgrade
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| Current Unearned Revenue | 283.94 | 282.23 | 219.94 | 80.71 | - | 37.34 | Upgrade
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| Current Portion of Leases | 290.28 | 170.88 | 81.96 | 9,288 | 8,107 | 7,104 | Upgrade
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| Current Income Taxes Payable | 1,198 | 1,338 | 472.7 | 492.66 | 264.65 | 722.72 | Upgrade
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| Other Current Liabilities | 9,727 | 6,384 | 6,495 | 4,563 | 259.03 | 4,063 | Upgrade
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| Total Current Liabilities | 110,688 | 78,986 | 64,634 | 74,568 | 68,420 | 56,024 | Upgrade
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| Long-Term Debt | 226,582 | 197,254 | 203,541 | 189,173 | 163,619 | 160,067 | Upgrade
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| Long-Term Leases | 4,566 | 4,275 | 2,833 | 18,254 | 25,667 | 32,159 | Upgrade
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| Pension & Post-Retirement Benefits | 604.19 | 889.84 | 903.14 | 599.49 | 302.81 | 294.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,825 | 5,478 | 4,829 | 2,415 | 847.23 | 745.21 | Upgrade
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| Other Long-Term Liabilities | 16,116 | 14,836 | 16,308 | 14,234 | 13,241 | 14,051 | Upgrade
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| Total Liabilities | 364,380 | 301,719 | 293,049 | 299,243 | 272,097 | 263,340 | Upgrade
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| Common Stock | 19,947 | 7,359 | 7,359 | 7,359 | 19,947 | 7,359 | Upgrade
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| Additional Paid-In Capital | - | 12,589 | 12,589 | 12,589 | - | 12,589 | Upgrade
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| Retained Earnings | 191,093 | 184,723 | 167,396 | 148,055 | 132,726 | 118,650 | Upgrade
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| Treasury Stock | -4,892 | -4,892 | -4,892 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,064 | 3,454 | -2,314 | 1,058 | -5,229 | -11,439 | Upgrade
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| Total Common Equity | 210,213 | 203,232 | 180,138 | 169,060 | 147,445 | 127,159 | Upgrade
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| Minority Interest | 9,725 | 12,665 | 13,836 | 9,072 | 7,630 | 7,426 | Upgrade
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| Shareholders' Equity | 219,938 | 215,897 | 193,974 | 178,133 | 155,075 | 134,585 | Upgrade
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| Total Liabilities & Equity | 584,318 | 517,616 | 487,023 | 477,376 | 427,172 | 397,925 | Upgrade
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| Total Debt | 304,046 | 243,201 | 237,145 | 248,397 | 234,437 | 228,328 | Upgrade
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| Net Cash (Debt) | -241,423 | -186,441 | -182,606 | -183,633 | -177,307 | -189,628 | Upgrade
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| Net Cash Per Share | -33.50 | -25.87 | -24.95 | -24.95 | -24.10 | -25.77 | Upgrade
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| Filing Date Shares Outstanding | 7,206 | 7,206 | 7,206 | 7,359 | 7,359 | 7,359 | Upgrade
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| Total Common Shares Outstanding | 7,206 | 7,206 | 7,206 | 7,359 | 7,359 | 7,359 | Upgrade
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| Working Capital | 11,203 | 44,040 | 51,169 | 58,409 | 36,000 | 21,481 | Upgrade
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| Book Value Per Share | 29.17 | 28.20 | 25.00 | 22.97 | 20.04 | 17.28 | Upgrade
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| Tangible Book Value | 159,738 | 152,884 | 131,558 | 120,096 | 101,879 | 83,582 | Upgrade
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| Tangible Book Value Per Share | 22.17 | 21.22 | 18.26 | 16.32 | 13.84 | 11.36 | Upgrade
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| Land | - | 3,944 | 2,438 | 1,921 | 1,807 | 1,751 | Upgrade
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| Buildings | - | 59,257 | 58,479 | 57,170 | 51,926 | 38,731 | Upgrade
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| Machinery | - | 202,506 | 187,339 | 177,414 | 172,908 | 182,628 | Upgrade
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| Construction In Progress | - | 22,341 | 18,483 | 11,280 | 6,016 | 2,820 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.