AbaCore Capital Holdings, Inc. (PSE:ABA)

AbaCore Capital Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.45	157.1	91.51	65.88	66.89
Cash & Short-Term Investments	135.45	157.1	91.51	65.88	66.89
Cash Growth	-13.78%	71.69%	38.90%	-1.52%	-24.30%
Accounts Receivable	-	-	698.64	525.31	389.94
Other Receivables	546.55	691.14	-	-	-
Receivables	546.55	691.14	698.64	525.31	389.94
Prepaid Expenses	0.42	0.45	0.73	1.17	2.14
Other Current Assets	2.52	1.82	459.6	579.77	15.27
Total Current Assets	684.94	850.52	1,250	1,172	474.24
Property, Plant & Equipment	1,761	1,738	1,678	1,695	1,441
Long-Term Investments	493.27	511.32	490.92	486.53	373.72
Goodwill	348.83	348.83	348.83	348.83	348.83
Other Intangible Assets	804.24	800.1	800.04	799.99	799.93
Long-Term Deferred Tax Assets	0.09	0.24	0.07	0.01	0.01
Other Long-Term Assets	22,534	19,039	14,942	13,065	8,514
Total Assets	26,626	23,289	19,510	17,568	11,952
Accounts Payable	309.52	715.06	-	-	-
Accrued Expenses	177.76	126.12	846.66	281.76	246.21
Short-Term Debt	238.63	47.14	44.87	115.89	229.03
Current Income Taxes Payable	-	0.63	0.06	0	0.02
Other Current Liabilities	799.33	732.22	-	-	-
Total Current Liabilities	1,525	1,621	891.6	397.65	475.27
Long-Term Debt	96.56	45.8	65	35	35
Long-Term Unearned Revenue	33	33	33	33	33
Long-Term Deferred Tax Liabilities	3,109	2,455	2,142	1,887	1,411
Other Long-Term Liabilities	5.42	5.42	4.69	4.69	4.73
Total Liabilities	4,769	4,160	3,136	2,357	1,959
Common Stock	4,505	4,505	4,505	4,505	3,505
Retained Earnings	16,537	14,091	12,019	10,605	5,997
Treasury Stock	-123.47	-298.78	-171.79	-157.3	-287.7
Comprehensive Income & Other	715.67	715.67	-34.48	204.41	701.74
Total Common Equity	21,634	19,012	16,317	15,156	9,915
Minority Interest	223.41	116.63	56.63	54.36	78.44
Shareholders' Equity	21,857	19,129	16,374	15,211	9,994
Total Liabilities & Equity	26,626	23,289	19,510	17,568	11,952
Total Debt	335.18	92.94	109.87	150.89	264.03
Net Cash (Debt)	-199.73	64.16	-18.36	-85.01	-197.14
Net Cash Per Share	-0.05	0.01	-0.00	-0.02	-0.06
Filing Date Shares Outstanding	4,505	4,186	4,186	4,186	3,062
Total Common Shares Outstanding	4,505	4,186	4,186	4,186	3,062
Working Capital	-840.3	-770.66	358.89	774.47	-1.02
Book Value Per Share	4.80	4.54	3.90	3.62	3.24
Tangible Book Value	20,481	17,863	15,169	14,008	8,767
Tangible Book Value Per Share	4.55	4.27	3.62	3.35	2.86
Land	1,132	1,132	-	-	-
Buildings	562.29	542.42	-	-	-
Machinery	80.7	79.05	-	-	-
Construction In Progress	61.32	44.35	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.