ABTZY | Aboitiz Equity Ventures, Inc. Annual & Quarterly

Annual Balance Sheets

(In PHP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	837.82 Billion	807.98 Billion	733.6 Billion	609.15 Billion	588.38 Billion	554.58 Billion
Total Current Assets	254.38 Billion	257.95 Billion	254.34 Billion	147.38 Billion	124.42 Billion	136 Billion
Cash And Short Term Investments	119.1 Billion	122.44 Billion	154.52 Billion	66.92 Billion	46.42 Billion	59.03 Billion
Cash and Cash Equivalents	117.56 Billion	101.52 Billion	147.53 Billion	65.96 Billion	46.42 Billion	59.03 Billion
Short Term Investments	1.54 Billion	20.91 Billion	6.98 Billion	960.46 Million	-26.06 Billion	-18.78 Billion
Net Receivables	60.08 Billion	81.08 Billion	62.05 Billion	51.2 Billion	50.8 Billion	49.49 Billion
Inventory	48.57 Billion	47.22 Billion	33.1 Billion	25.48 Billion	24.29 Billion	25.47 Billion
Other Current Assets	26.61 Billion	7.21 Billion	4.67 Billion	3.76 Billion	2.9 Billion	2 Billion
Total Non-Current Assets	583.43 Billion	550.02 Billion	479.25 Billion	461.77 Billion	463.96 Billion	418.57 Billion
Net PPE	229.91 Billion	224.71 Billion	220.01 Billion	219.53 Billion	225.55 Billion	221.43 Billion
Good Will And Intangible Assets	81.88 Billion	78.37 Billion	74.33 Billion	67.77 Billion	66.8 Billion	63.67 Billion
Good Will	59.34 Billion	59.99 Billion	57.57 Billion	55.17 Billion	56.32 Billion	56.26 Billion
Intangible Assets	22.54 Billion	18.38 Billion	16.76 Billion	12.6 Billion	10.47 Billion	7.41 Billion
Long-Term Investments	242.06 Billion	180.49 Billion	152.19 Billion	147.76 Billion	167.53 Billion	126.77 Billion
Tax Assets	5.77 Billion	1.72 Billion	1.97 Billion	2.04 Billion	3.12 Billion	2.32 Billion
Other Non Current Assets	23.79 Billion	64.71 Billion	30.73 Billion	24.65 Billion	934.55 Million	4.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	462.47 Billion	455.77 Billion	405.83 Billion	385.55 Billion	371.19 Billion	337.32 Billion
Total Current Liabilities	113.92 Billion	132.98 Billion	109.69 Billion	91.67 Billion	98.01 Billion	77.27 Billion
Account Payables	31.58 Billion	59.34 Billion	45.77 Billion	35.61 Billion	36.44 Billion	34.72 Billion
Tax Payables	724.24 Million	555.58 Million	382.22 Million	1 Billion	776.59 Million	535.23 Million
Short Term Debt	56.54 Billion	72.71 Billion	62.31 Billion	54.03 Billion	58.5 Billion	41.81 Billion
Deferred Revenue	4.17 Million	886.38 Million	1.56 Billion	1.98 Billion	3.03 Billion	696.79 Million
Other Current Liabilities	25.79 Billion	40 Million	40 Million	40 Million	40 Million	40 Million
Total Non Current Liabilities	348.55 Billion	322.79 Billion	296.14 Billion	293.88 Billion	273.17 Billion	260.04 Billion
Long-Term Debt	316.43 Billion	304.05 Billion	279.03 Billion	276.1 Billion	252.09 Billion	243.49 Billion
Deferred Revenue Non Current	9.11 Billion	8.31 Billion	7.37 Billion	6.99 Billion	6.72 Billion	6.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.82 Billion	7.95 Billion	7.46 Billion	8.38 Billion	11.78 Billion	8.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	375.34 Billion	352.2 Billion	327.76 Billion	223.59 Billion	217.19 Billion	217.26 Billion
Stock Holders Equity	271.95 Billion	256.19 Billion	244.67 Billion	183.06 Billion	176.48 Billion	174.7 Billion
Common Stock	5.69 Billion	5.69 Billion	5.69 Billion	5.69 Billion	5.69 Billion	5.69 Billion
Retained Earnings	138.47 Billion	133.26 Billion	188.16 Billion	165.97 Billion	162.86 Billion	148.54 Billion
Accumulated other comprehensive income	115.91 Billion	104.86 Billion	38.45 Billion	-974.42 Million	-4.52 Billion	8 Billion
Common Stock Equity	271.95 Billion	256.19 Billion	244.67 Billion	183.06 Billion	176.48 Billion	174.7 Billion
Capital Lease Obligation	3.1 Billion	27.86 Billion	34.25 Billion	39.76 Billion	45.29 Billion	46.89 Billion
Total Investments	243.61 Billion	201.41 Billion	159.17 Billion	148.72 Billion	141.47 Billion	107.99 Billion
Total Debt	376.08 Billion	376.76 Billion	341.35 Billion	330.14 Billion	310.59 Billion	285.3 Billion
Net Debt	258.52 Billion	275.24 Billion	193.81 Billion	264.17 Billion	264.16 Billion	226.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	847.82 Billion	833.29 Billion	837.82 Billion	837.82 Billion	830.18 Billion	810.59 Billion
Total Current Assets	215.47 Billion	220.58 Billion	254.38 Billion	254.38 Billion	235.72 Billion	228.08 Billion
Cash And Short Term Investments	80.31 Billion	85.95 Billion	119.1 Billion	119.1 Billion	117.58 Billion	101.8 Billion
Cash and Cash Equivalents	78.82 Billion	85.08 Billion	117.56 Billion	117.56 Billion	113.09 Billion	95.51 Billion
Short Term Investments	1.49 Billion	866.29 Million	1.54 Billion	1.54 Billion	4.49 Billion	6.28 Billion
Net Receivables	63.21 Billion	89.62 Billion	60.08 Billion	60.08 Billion	70.4 Billion	73.28 Billion
Inventory	46.58 Billion	42.8 Billion	48.57 Billion	48.57 Billion	42.98 Billion	47.22 Billion
Other Current Assets	25.36 Billion	2.19 Billion	26.61 Billion	26.61 Billion	4.74 Billion	5.78 Billion
Total Non-Current Assets	632.35 Billion	612.71 Billion	583.43 Billion	583.43 Billion	594.46 Billion	582.51 Billion
Net PPE	234.35 Billion	229.87 Billion	229.91 Billion	229.91 Billion	229.94 Billion	227.17 Billion
Good Will And Intangible Assets	84.15 Billion	82.27 Billion	81.88 Billion	81.88 Billion	81.61 Billion	79.5 Billion
Good Will	61.29 Billion	59.71 Billion	59.34 Billion	59.34 Billion	60.2 Billion	59.31 Billion
Intangible Assets	22.85 Billion	22.55 Billion	22.54 Billion	22.54 Billion	21.4 Billion	20.19 Billion
Long-Term Investments	285.04 Billion	258.23 Billion	242.06 Billion	242.06 Billion	221.58 Billion	213.74 Billion
Tax Assets	1.99 Billion	2.03 Billion	5.77 Billion	5.77 Billion	1.63 Billion	1.65 Billion
Other Non Current Assets	26.8 Billion	40.29 Billion	23.79 Billion	23.79 Billion	59.68 Billion	60.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	468.46 Billion	465.45 Billion	462.47 Billion	462.47 Billion	461.15 Billion	450.79 Billion
Total Current Liabilities	111.77 Billion	111.84 Billion	113.92 Billion	113.92 Billion	127.47 Billion	127.56 Billion
Account Payables	31.82 Billion	52.92 Billion	31.58 Billion	31.58 Billion	49.95 Billion	54.03 Billion
Tax Payables	1.33 Billion	1.31 Billion	724.24 Million	724.24 Million	975.5 Million	732.5 Million
Short Term Debt	54.95 Billion	57.2 Billion	56.54 Billion	56.54 Billion	76 Billion	71.99 Billion
Deferred Revenue	116.03 Million	1.66 Billion	4.17 Million	4.17 Million	1.47 Billion	1.49 Billion
Other Current Liabilities	24.88 Billion	40 Million	25.79 Billion	25.79 Billion	40 Million	40 Million
Total Non Current Liabilities	356.68 Billion	353.61 Billion	348.55 Billion	348.55 Billion	333.68 Billion	323.22 Billion
Long-Term Debt	326.13 Billion	327.51 Billion	316.43 Billion	316.43 Billion	310.61 Billion	301.68 Billion
Deferred Revenue Non Current	9.97 Billion	9.57 Billion	9.11 Billion	9.11 Billion	8.71 Billion	8.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.72 Billion	9.94 Billion	12.82 Billion	12.82 Billion	9.46 Billion	7.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	379.36 Billion	367.83 Billion	375.34 Billion	375.34 Billion	369.03 Billion	359.8 Billion
Stock Holders Equity	275.16 Billion	269.58 Billion	271.95 Billion	271.95 Billion	266.1 Billion	261.34 Billion
Common Stock	5.69 Billion	5.69 Billion	5.69 Billion	5.69 Billion	5.69 Billion	5.69 Billion
Retained Earnings	142.09 Billion	135.5 Billion	138.47 Billion	138.47 Billion	132.97 Billion	125.41 Billion
Accumulated other comprehensive income	117 Billion	115.87 Billion	115.91 Billion	115.27 Billion	114.92 Billion	117.23 Billion
Common Stock Equity	275.16 Billion	269.58 Billion	271.95 Billion	271.95 Billion	266.1 Billion	261.34 Billion
Capital Lease Obligation	3.58 Billion	3.85 Billion	3.1 Billion	3.1 Billion	21.58 Billion	23.49 Billion
Total Investments	286.53 Billion	259.09 Billion	243.61 Billion	243.61 Billion	226.07 Billion	220.03 Billion
Total Debt	384.67 Billion	384.72 Billion	376.08 Billion	376.08 Billion	386.62 Billion	373.68 Billion
Net Debt	305.85 Billion	299.63 Billion	258.52 Billion	258.52 Billion	273.52 Billion	278.16 Billion

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