Below are the financial statements of Aboitiz Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of PHP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 56,759.3a | 54,538.78a |
| Trade and other receivables | 36,593.25a | 34,247.54a |
| Inventories | 14,251.72a | 13,675.53a |
| Derivative assets | 314.65a | 355.31a |
| Other current assets | 15,107.45a | 12,986.26a |
| Total current assets | 123,026.35a | 115,803.43a |
| Noncurrent assets | — | — |
| Investments and advances | 95,930.19a | 91,640.71a |
| Property, plant and equipment | 220,158.29a | 209,726.89a |
| Intangible assets | 51,859.8a | 49,757.1a |
| Net pension assets | 78.3a | 40.46a |
| Deferred income tax assets | 1,333.48a | 1,337.63a |
| Other noncurrent assets | 25,229.65a | 18,717.1a |
| Total noncurrent assets | 394,589.71a | 371,219.88a |
| Total assets | 517,616.07a | 487,023.31a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term loans | 25,035.44a | 19,959.1a |
| Current portions of | — | — |
| Long-term debts | 16,465.26a | 10,730.45a |
| Lease liabilities | 170.88a | 81.96a |
| Long-term obligation on power distribution system | 40a | 40a |
| Derivative liabilities | 229.92a | 481.6a |
| Trade and other payables | 35,706.64a | 32,868.67a |
| Income tax payable | 1,337.86a | 472.7a |
| Total current liabilities | 78,986a | 64,634.49a |
| Noncurrent liabilities | — | — |
| Noncurrent portions of | — | — |
| Long-term debts | 197,254.01a | 203,540.68a |
| Lease liabilities | 4,275.02a | 2,832.88a |
| Long-term obligation on power distribution system | 57.24a | 82.73a |
| Derivative liabilities | 3.7a | 0a |
| Customers’ deposits | 9,515.89a | 8,861.81a |
| Decommissioning liability | 5,259.21a | 7,363.73a |
| Deferred income tax liabilities | 5,478.49a | 4,829.49a |
| Net pension liabilities | 889.84a | 903.14a |
| Total noncurrent liabilities | 222,733.39a | 228,414.45a |
| Total liabilities | 301,719.39a | 293,048.94a |
| Equity attributable to equity holders of the parent | — | — |
| Paid-in capital | 19,947.5a | 19,947.5a |
| Share in other comprehensive income of associates and joint ventures | 1,892.25a | 651.1a |
| Cumulative translation adjustments | 8,921.69a | 5,764.14a |
| Cash flow hedge reserve | 65.22a | -269.28a |
| Actuarial losses on defined benefit plans | -1,212.78a | -1,283.86a |
| Equity reserve | -6,212.79a | -7,175.74a |
| Treasury stock - at cost | -4,891.83a | -4,891.83a |
| Retained earnings | — | — |
| Appropriated | 11,900a | 11,900a |
| Unappropriated | 172,822.76a | 155,496.04a |
| Equity attributable to equity holders of the parent | 203,232.03a | 180,138.07a |
| Non-controlling interests | 12,664.66a | 13,836.3a |
| Total equity | 215,896.68a | 193,974.37a |
| Total liabilities and equity | 517,616.07a | 487,023.31a |
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