Production (Stage)
Aboitiz Equity Ventures, Inc.
ABOIF
$0.6053
-$0.0497-7.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.14% | -0.98% | 11.84% | -16.68% | -25.53% |
| Total Receivables | -3.27% | 9.97% | -7.16% | 1.10% | -1.06% |
| Inventory | -1.85% | -3.46% | 7.89% | 0.03% | -9.45% |
| Prepaid Expenses | -13.17% | 24.53% | 16.63% | -6.91% | -18.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.34% | -54.55% | -0.27% | 2.44% | -4.96% |
| Total Current Assets | -7.03% | -4.67% | 4.08% | -6.09% | -14.48% |
|
|
|||||
| Total Current Assets | -7.03% | -4.67% | 4.08% | -6.09% | -14.48% |
| Net Property, Plant & Equipment | 1.38% | -0.34% | 4.04% | -2.08% | -1.56% |
| Long-term Investments | 0.53% | -2.51% | 2.63% | -1.33% | -0.75% |
| Goodwill | 0.53% | -2.51% | 2.63% | -1.33% | -0.75% |
| Total Other Intangibles | 1.16% | 216.77% | 15.62% | -13.23% | 11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.91% | -6.11% | 3.17% | 1.24% | 9.86% |
| Total Assets | 4.95% | 2.06% | 3.90% | -2.19% | -1.44% |
|
|
|||||
| Total Accounts Payable | 121.65% | -10.44% | -5.60% | -42.20% | 65.30% |
| Total Accrued Expenses | -- | 7.32% | -0.57% | -- | -- |
| Short-term Debt | 119.17% | 0.83% | -4.64% | -2.18% | 1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.66% | 25.31% | 104.62% | -23.21% | -3.75% |
| Total Finance Division Other Current Liabilities | -85.55% | 66.55% | 4.89% | 539.03% | -87.27% |
| Total Other Current Liabilities | -85.55% | 66.55% | 4.89% | 539.03% | -87.27% |
| Total Current Liabilities | 43.85% | 10.20% | 8.34% | -3.93% | -3.17% |
|
|
|||||
| Total Current Liabilities | 43.85% | 10.20% | 8.34% | -3.93% | -3.17% |
| Long-Term Debt | -2.15% | 2.72% | -1.43% | -3.23% | 0.98% |
| Short-term Debt | 119.17% | 0.83% | -4.64% | -2.18% | 1.21% |
| Capital Leases | 4.44% | 23.57% | 1.43% | -4.98% | 15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | 23.04% | -2.98% | -0.35% | 2.35% |
| Total Liabilities | 10.57% | 5.93% | 0.83% | -3.25% | 0.12% |
|
|
|||||
| Common Stock & APIC | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Retained Earnings | -0.89% | -3.77% | 7.56% | -1.05% | -2.66% |
| Treasury Stock & Other | -0.90% | -3.80% | 10.60% | -7.50% | 0.91% |
| Total Common Equity | -0.74% | -3.76% | 7.62% | -1.88% | -2.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.74% | -3.76% | 7.62% | -1.88% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.49% | 1.17% | 7.91% | 1.95% | -6.28% |
| Total Equity | -2.09% | -2.40% | 7.70% | -0.86% | -3.34% |
|
|
|||||