Asiabest Group International Inc. (PSE:ABG)

PSE:ABG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.31	244.55	247.21	253.14	254.08	259.19
Cash & Short-Term Investments	241.31	244.55	247.21	253.14	254.08	259.19
Cash Growth	-0.92%	-1.08%	-2.34%	-0.37%	-1.97%	-2.41%
Accounts Receivable	0.15	-	-	-	-	-
Other Receivables	-	0.16	0.21	0.28	0.05	0.11
Receivables	0.15	0.16	0.21	0.28	0.05	0.11
Prepaid Expenses	2.79	2.89	2.49	3	0.21	0.33
Other Current Assets	6.39	7.37	6.95	6.38	4.94	4.09
Total Current Assets	250.63	254.98	256.85	262.79	259.28	263.72
Total Assets	250.63	254.98	256.85	262.79	259.28	263.72
Accounts Payable	0.15	3.7	3.9	8.39	0.92	0.83
Accrued Expenses	0.33	0.8	0.79	-	-	-
Current Income Taxes Payable	-	-	-	0	-	-
Other Current Liabilities	0.27	0.28	0.33	0.34	0.28	0.29
Total Current Liabilities	0.75	4.78	5.02	8.73	1.2	1.12
Total Liabilities	0.75	4.78	5.02	8.73	1.2	1.12
Common Stock	300	300	300	300	300	300
Retained Earnings	-50.12	-49.8	-48.16	-45.94	-41.92	-37.4
Shareholders' Equity	249.88	250.2	251.84	254.06	258.08	262.6
Total Liabilities & Equity	250.63	254.98	256.85	262.79	259.28	263.72
Net Cash (Debt)	241.31	244.55	247.21	253.14	254.08	259.19
Net Cash Growth	-0.92%	-1.08%	-2.34%	-0.37%	-1.97%	-2.41%
Net Cash Per Share	0.80	0.82	0.82	0.84	0.85	0.86
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	249.88	250.2	251.84	254.06	258.08	262.6
Book Value Per Share	0.83	0.83	0.84	0.85	0.86	0.88
Tangible Book Value	249.88	250.2	251.84	254.06	258.08	262.6
Tangible Book Value Per Share	0.83	0.83	0.84	0.85	0.86	0.88

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.