ABZPY | Aboitiz Power Corporation Annual & Quarterly

Annual Balance Sheets

(In PHP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	487.02 Billion	477.59 Billion	427.41 Billion	397.92 Billion	410.46 Billion	389.66 Billion
Total Current Assets	114.43 Billion	132.97 Billion	104.41 Billion	77.5 Billion	76.89 Billion	88.7 Billion
Cash And Short Term Investments	59.27 Billion	64.76 Billion	57.13 Billion	38.69 Billion	37.43 Billion	46.34 Billion
Cash and Cash Equivalents	59.27 Billion	64.76 Billion	57.13 Billion	38.69 Billion	37.43 Billion	46.34 Billion
Short Term Investments	-	-8.43 Billion	-7.17 Billion	-9.11 Billion	-13.31 Billion	-10.86 Billion
Net Receivables	35.23 Billion	51.95 Billion	37.62 Billion	32.39 Billion	32.43 Billion	35.14 Billion
Inventory	14.29 Billion	16.12 Billion	9.57 Billion	6.3 Billion	6.63 Billion	6.69 Billion
Other Current Assets	5.63 Billion	134.41 Million	86.43 Million	101.04 Million	391.94 Million	530.48 Million
Total Non-Current Assets	372.58 Billion	344.61 Billion	322.99 Billion	320.42 Billion	333.57 Billion	300.95 Billion
Net PPE	209.72 Billion	206.85 Billion	203.23 Billion	203.45 Billion	209.52 Billion	207.11 Billion
Good Will And Intangible Assets	49.75 Billion	49.77 Billion	46.01 Billion	44.27 Billion	46.71 Billion	46.16 Billion
Good Will	44.61 Billion	44.92 Billion	41.16 Billion	38.81 Billion	40.87 Billion	40.22 Billion
Intangible Assets	5.14 Billion	4.85 Billion	4.85 Billion	5.46 Billion	5.83 Billion	5.94 Billion
Long-Term Investments	96.29 Billion	86.35 Billion	72.12 Billion	70.92 Billion	74.17 Billion	45.29 Billion
Tax Assets	1.33 Billion	1.34 Billion	1.44 Billion	1.53 Billion	2.78 Billion	2.23 Billion
Other Non Current Assets	15.46 Billion	288.79 Million	173.86 Million	227.27 Million	380.84 Million	147.24 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	293.04 Billion	297.41 Billion	271.83 Billion	263.34 Billion	276.82 Billion	253.08 Billion
Total Current Liabilities	64.63 Billion	74.56 Billion	68.41 Billion	56.02 Billion	51.39 Billion	46.81 Billion
Account Payables	19.02 Billion	21.3 Billion	11.96 Billion	9.26 Billion	9.94 Billion	8.99 Billion
Tax Payables	472.7 Million	5.32 Billion	4.66 Billion	4.98 Billion	4.77 Billion	4.4 Billion
Short Term Debt	30.81 Billion	40.97 Billion	45.15 Billion	36.1 Billion	26.2 Billion	24.37 Billion
Deferred Revenue	219.94 Million	12.19 Billion	10.22 Billion	9.57 Billion	14.15 Billion	12.35 Billion
Other Current Liabilities	14.57 Billion	94.5 Million	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Total Non Current Liabilities	228.41 Billion	222.85 Billion	203.41 Billion	207.31 Billion	225.43 Billion	206.27 Billion
Long-Term Debt	203.62 Billion	207.42 Billion	189.28 Billion	192.22 Billion	206.88 Billion	192.12 Billion
Deferred Revenue Non Current	8.86 Billion	8.14 Billion	7.2 Billion	6.79 Billion	6.52 Billion	6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.09 Billion	6.68 Billion	6.34 Billion	7.54 Billion	11.17 Billion	7.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	193.97 Billion	180.17 Billion	155.58 Billion	134.58 Billion	133.64 Billion	136.57 Billion
Stock Holders Equity	180.13 Billion	171.1 Billion	147.95 Billion	127.15 Billion	125.54 Billion	127.71 Billion
Common Stock	7.35 Billion	19.94 Billion	19.94 Billion	19.94 Billion	19.94 Billion	19.94 Billion
Retained Earnings	155.49 Billion	130.03 Billion	113.17 Billion	84.98 Billion	81.09 Billion	74.42 Billion
Accumulated other comprehensive income	9.58 Billion	21.11 Billion	14.83 Billion	22.64 Billion	24.92 Billion	33.75 Billion
Common Stock Equity	180.13 Billion	171.1 Billion	147.95 Billion	127.15 Billion	125.54 Billion	127.71 Billion
Capital Lease Obligation	2.83 Billion	27.54 Billion	33.77 Billion	39.26 Billion	44.78 Billion	46.89 Billion
Total Investments	96.29 Billion	77.91 Billion	64.94 Billion	61.81 Billion	60.85 Billion	34.43 Billion
Total Debt	237.26 Billion	248.39 Billion	234.43 Billion	228.32 Billion	233.09 Billion	216.49 Billion
Net Debt	177.99 Billion	183.63 Billion	177.3 Billion	189.62 Billion	195.66 Billion	170.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	503.26 Billion	489.59 Billion	487.02 Billion	487.02 Billion	482.59 Billion	478.55 Billion
Total Current Assets	113.76 Billion	112.85 Billion	114.43 Billion	114.43 Billion	109.6 Billion	115.4 Billion
Cash And Short Term Investments	58.29 Billion	53.62 Billion	59.27 Billion	59.27 Billion	54.42 Billion	54.29 Billion
Cash and Cash Equivalents	58.29 Billion	53.62 Billion	59.27 Billion	59.27 Billion	54.42 Billion	54.29 Billion
Short Term Investments	-	-19.16 Billion	-	-	-105.51 Million	-266.81 Million
Net Receivables	36.93 Billion	46.73 Billion	35.23 Billion	35.23 Billion	41.43 Billion	44.98 Billion
Inventory	14.01 Billion	12.09 Billion	14.29 Billion	14.29 Billion	13.36 Billion	15.55 Billion
Other Current Assets	4.52 Billion	400.43 Million	5.63 Billion	5.63 Billion	378.98 Million	574.74 Million
Total Non-Current Assets	389.5 Billion	376.74 Billion	372.58 Billion	372.58 Billion	372.99 Billion	363.14 Billion
Net PPE	213.5 Billion	209.52 Billion	209.72 Billion	209.72 Billion	211.71 Billion	209.11 Billion
Good Will And Intangible Assets	52.37 Billion	50.3 Billion	49.75 Billion	49.75 Billion	50.64 Billion	49.27 Billion
Good Will	47.17 Billion	45.3 Billion	44.61 Billion	44.61 Billion	45.56 Billion	44.48 Billion
Intangible Assets	5.2 Billion	5 Billion	5.14 Billion	5.14 Billion	5.07 Billion	4.79 Billion
Long-Term Investments	99.42 Billion	114.71 Billion	96.29 Billion	96.29 Billion	89.59 Billion	84.79 Billion
Tax Assets	1.24 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.22 Billion	1.24 Billion
Other Non Current Assets	22.95 Billion	859.22 Million	15.46 Billion	15.46 Billion	19.8 Billion	18.71 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	305.5 Billion	304.82 Billion	293.04 Billion	293.04 Billion	292.49 Billion	296.06 Billion
Total Current Liabilities	69.53 Billion	69.97 Billion	64.63 Billion	64.63 Billion	73.23 Billion	72.58 Billion
Account Payables	18.64 Billion	17.58 Billion	19.02 Billion	19.02 Billion	13.77 Billion	13.74 Billion
Tax Payables	868.95 Million	7.25 Billion	472.7 Million	472.7 Million	6.76 Billion	6.3 Billion
Short Term Debt	35.04 Billion	33.96 Billion	30.81 Billion	30.81 Billion	43.47 Billion	42.33 Billion
Deferred Revenue	249.42 Million	18.39 Billion	219.94 Million	219.94 Million	15.94 Billion	16.47 Billion
Other Current Liabilities	15.59 Billion	40 Million	14.57 Billion	14.57 Billion	40 Million	40 Million
Total Non Current Liabilities	235.96 Billion	234.85 Billion	228.41 Billion	228.41 Billion	219.25 Billion	223.47 Billion
Long-Term Debt	209.13 Billion	212.07 Billion	203.62 Billion	203.62 Billion	199.47 Billion	205.28 Billion
Deferred Revenue Non Current	9.65 Billion	9.31 Billion	8.86 Billion	8.86 Billion	8.47 Billion	8.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.93 Billion	8.48 Billion	11.09 Billion	11.09 Billion	8.16 Billion	6.56 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	197.76 Billion	184.77 Billion	193.97 Billion	193.97 Billion	190.1 Billion	182.48 Billion
Stock Holders Equity	185.69 Billion	172.16 Billion	180.13 Billion	180.13 Billion	176.72 Billion	170.09 Billion
Common Stock	7.2 Billion	19.94 Billion	7.35 Billion	7.35 Billion	19.94 Billion	19.94 Billion
Retained Earnings	156.05 Billion	146.78 Billion	155.49 Billion	155.49 Billion	140.99 Billion	132.07 Billion
Accumulated other comprehensive income	14.58 Billion	10.32 Billion	9.58 Billion	9.58 Billion	19.92 Billion	18.07 Billion
Common Stock Equity	185.69 Billion	172.16 Billion	180.13 Billion	180.13 Billion	176.72 Billion	170.09 Billion
Capital Lease Obligation	3.36 Billion	3.45 Billion	2.83 Billion	2.83 Billion	21.12 Billion	23.12 Billion
Total Investments	99.42 Billion	95.55 Billion	96.29 Billion	96.29 Billion	89.49 Billion	84.52 Billion
Total Debt	247.55 Billion	246.03 Billion	237.26 Billion	237.26 Billion	242.95 Billion	247.61 Billion
Net Debt	189.25 Billion	192.4 Billion	177.99 Billion	177.99 Billion	188.52 Billion	193.32 Billion

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