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Aboitiz Power Corp (AP)

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31.70 -0.00    0.00%
15/10 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0005M1090 
  • Volume: 2,488,600
  • Bid/Ask: 26.15 / 26.20
  • Day's Range: 30.60 - 31.75
Aboitiz Power 31.70 -0.00 0.00%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 85507.66 85720.34 77504.7 82007.6
Cash and Short Term Investments 41594.82 46938.22 38699.54 38039.59
Cash 15859.79 19103.31 14790.2 14508.65
Cash & Equivalents - - - -
Short Term Investments 25735.03 27834.91 23909.35 23530.94
Total Receivables, Net 26291.14 24395.68 23990.01 24024.52
Accounts Receivables - Trade, Net 18288.17 16770.78 15450.01 17127.13
Total Inventory 7588.85 7134.72 6308.2 6549.77
Prepaid Expenses 2757.44 2926.04 3081.68 4630.9
Other Current Assets, Total 7275.42 4325.69 5425.26 8762.82
Total Assets 404974.21 405597.2 397925.12 404107.6
Property/Plant/Equipment, Total - Net 201038.31 202013.61 203451.24 204507.34
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 39426.61 39213.33 38812.85 39185.69
Intangibles, Net 5373.53 5445.95 5466.53 5569.06
Long Term Investments 63391.86 62777.02 61832.71 63706.47
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10236.23 10426.95 10857.08 9131.45
Other Assets, Total - - - -
Total Current Liabilities 66970.4 63562.39 56023.59 64007.1
Accounts Payable 12177.5 10573.42 9266.8 9850.79
Payable/Accrued - - - -
Accrued Expenses 3086.75 2268.58 3224.23 2461.53
Notes Payable/Short Term Debt 11503.53 14273.31 11743.41 13491.81
Current Port. of LT Debt/Capital Leases 33112.98 28390.34 24398.39 23171.88
Other Current liabilities, Total 7089.63 8056.74 7390.75 15031.08
Total Liabilities 270688.8 277268.73 270766.54 282870.92
Total Long Term Debt 182431.4 192307.78 192369.35 196301.1
Long Term Debt 153449.26 161737.5 160210.55 162327.59
Capital Lease Obligations 28982.14 30570.28 32158.8 33973.51
Deferred Income Tax 601.95 737.23 745.21 906.06
Minority Interest 7010.86 6923.78 7426.49 7445.93
Other Liabilities, Total 13674.18 13737.54 14201.89 14210.74
Total Equity 134285.41 128328.47 127158.58 121236.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 19947.5 19947.5 19947.5 19947.5
Additional Paid-In Capital - - 12588.89 -
Retained Earnings (Accumulated Deficit) 114976 111018.77 111097.71 105819.69
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 98.6 98.6 98.6 98.6
Other Equity, Total -736.69 -2736.4 -3985.23 -4629.11
Total Liabilities & Shareholders' Equity 404974.21 405597.2 397925.12 404107.6
Total Common Shares Outstanding 7358.6 7358.6 7358.6 7358.6
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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Kristine Garibay
Kristine Garibay Sep 23, 2021 10:39
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helo
Federico Punsalan
Federico Punsalan Aug 05, 2021 20:20
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Buy the stock investment AP
 
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