Aboitiz Equity Ventures Inc (AEV)

60.000 +3.650 (+6.48%)
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AEV Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
243,287.90 240,228.55 245,111.32 254,349.08 156,216.96
Cash and Short Term Investments 106,178.08 112,985.14 137,492.38 154,520.54 57,836.06
Cash 33,005.97 69,873.60 28,161.90 - -
Cash & Equivalents 62,948.01 74,019 107,520.69 147,534.04 50,987.83
Short Term Investments 43,230.08 38,966.14 29,971.69 6,986.50 6,848.23
Total Receivables, Net 58,447.52 57,722.84 50,450.41 48,020.42 44,443.40
Accounts Receivables - Trade, Net 58,447.52 57,722.84 50,450.41 48,020.42 44,443.40
Total Inventory 48,628.25 43,000.59 35,281.72 33,102.48 28,413.85
Prepaid Expenses 6,772.42 6,388.32 6,962.16 6,406.32 5,725.95
Other Current Assets, Total 23,261.62 20,131.66 14,924.65 12,299.32 19,797.70
762,359.16 747,511.30 725,850.72 733,606.62 631,752.41
Property/Plant/Equipment, Total - Net 223,737.73 221,409.66 219,615.44 220,018.21 218,702.56
Property/Plant/Equipment, Total - Gross 298,950.64 - - - -
Accumulated Depreciation, Total -78,932.43 - - - -
Goodwill, Net 62,014.92 59,781.62 58,065.88 57,575.42 57,513.27
Intangibles, Net 81,663.49 78,659.36 75,884.15 74,338.41 73,530.58
Long Term Investments 187,569.72 181,158.49 159,971.92 159,179.32 157,898.80
Note Receivable - Long Term 4,441.45 5,063.24 5,570.67 - -
Other Long Term Assets, Total 23,980.84 23,608.36 22,851.77 23,378.40 22,662.57
Other Assets, Total -3,223.02 -12,959.19 -25,922.11 -50,864.33 -44,155.94
124,610.03 121,512.24 110,523.28 109,697.60 103,659.77
Accounts Payable 31,394.49 32,078.83 30,058.24 28,052.36 27,997.98
Payable/Accrued 46,412.37 - - - -
Accrued Expenses 9,952.20 10,394.89 8,434.83 10,519.20 9,367.77
Notes Payable/Short Term Debt 45,452.27 43,323.43 35,199.73 35,415.42 28,257.74
Current Port. of LT Debt/Capital Leases 28,070.14 27,942.34 26,979.69 26,900.50 31,188.06
Other Current liabilities, Total 9,740.93 7,772.76 9,850.78 8,810.12 6,848.22
411,489.65 410,762.37 400,902.83 405,839.86 381,132.34
Total Long Term Debt 265,875.74 271,752.49 273,089.79 279,034.37 260,154.90
Long Term Debt 244,867.69 249,144.25 249,023.32 253,069.86 232,221.87
Capital Lease Obligations 21,008.04 22,608.25 24,066.47 25,964.51 27,933.02
Deferred Income Tax 3,743.90 2,307.69 2,309.12 2,270.80 2,062.60
Minority Interest 95,031.63 88,814.98 82,548.82 83,088.02 45,950.50
Other Liabilities, Total -294,079.23 -321,907.41 -302,818.22 -298,165.69 -241,898.55
350,869.51 336,748.92 324,947.89 327,766.76 250,620.07
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,694.60 5,694.60 5,694.60 5,694.60 5,694.60
Additional Paid-In Capital 13,013.20 13,013.20 13,013.20 13,013.20 13,013.20
Retained Earnings (Accumulated Deficit) 209,604.13 200,037.52 192,179.55 197,362.79 189,597.05
Treasury Stock - Common -647.67 -647.67 -647.67 -647.67 -647.67
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 123,205.25 118,651.28 114,708.22 112,343.84 42,962.89
762,359.16 747,511.30 725,850.72 733,606.62 631,752.41
5,630.23 5,630.23 5,630.23 5,630.23 5,630.23
- - - - -

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