Acen Corporation (ACPIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in PHP. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,696,662
34,630,011
26,445,429
28,077,171
Other Short Term Investments
1,938,497
43,391
68,310
12,620,756
Total Cash
41,635,159
34,673,402
26,513,739
40,697,927
Net Receivables
26,065,692
30,503,231
33,309,297
16,611,719
Inventory
964,053
806,986
1,490,559
1,391,340
Other Current Assets
2,703
27,693
36,433
4,957
Total Current Assets
71,578,115
70,022,580
64,271,969
60,242,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,688,017
69,979,749
48,930,827
43,458,926
Accumulated Depreciation
-8,155,420
-7,061,165
-10,770,467
-9,513,170
Net property, plant and equipment
97,532,597
62,918,584
38,160,360
33,945,756
Goodwill
21,164,218
21,190,542
246,605
246,605
Intangible Assets
6,507,690
7,818,029
2,571,131
2,835,482
Other long-term assets
321,480
239,611
40,979
3,598
Total non-current assets
213,355,385
162,749,983
106,889,418
81,573,401
Total Assets
284,933,500
232,772,563
171,161,387
141,815,820
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,789,104
3,619,385
824,488
5,342,782
Accounts Payable
3,484,146
3,859,129
2,670,119
1,258,717
Other Current Liabilities
46,957
187,227
139,839
41,852
Total Current Liabilities
20,043,695
17,696,536
7,828,772
12,481,526
Non-current liabilities
Long Term Debt
76,489,367
60,145,217
40,312,787
21,546,373
Deferred taxes liabilities
805,902
226,268
74,422
130,981
Deferred revenues
5,244,791
68,875
338,489
161,125
Other long-term liabilities
84,523
15,623
25,091
4,439
Total non-current liabilities
91,513,948
65,482,584
45,363,853
25,054,959
Total Liabilities
111,557,643
83,179,120
53,192,625
37,536,485
Stockholders' Equity
Common Stock
39,716,895
39,691,895
38,338,527
13,706,957
Retained Earnings
24,871,807
19,551,839
8,707,301
6,349,082
Total stockholders' equity
143,472,317
117,733,676
88,017,986
53,880,504
Total liabilities and stockholders' equity
284,933,500
232,772,563
171,161,387
141,815,820
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