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ACEN CORPORATION (ACPIF)

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  • 0.0762
  • 0.00000.00%
15min DelayClose Apr 20 09:31 ET
3.05BMarket Cap76.24P/E (TTM)

ACEN CORPORATION (ACPIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.75%19.93B
-35.75%19.93B
-33.45%19.64B
30.20%28.34B
-14.11%26.89B
-25.48%31.02B
-25.48%31.02B
-50.47%29.51B
-35.64%21.77B
-12.44%31.3B
-Cash and cash equivalents
-27.03%18.36B
-27.03%18.36B
-35.39%16.64B
19.24%24.09B
-17.50%22.55B
-36.62%25.16B
-36.62%25.16B
-56.37%25.75B
-39.16%20.2B
-21.82%27.33B
-Short-term investments
-73.16%1.57B
-73.16%1.57B
-20.14%3B
172.13%4.25B
9.23%4.33B
202.62%5.87B
202.62%5.87B
558.51%3.76B
155.58%1.56B
404.46%3.97B
-Accounts receivable
15.53%9.97B
15.53%9.97B
-13.57%23.9B
-22.74%23.15B
-14.75%22.86B
-16.05%8.63B
-16.05%8.63B
14.62%27.65B
17.63%29.96B
-1.26%26.82B
-Taxes receivable
-12.33%2.76B
-12.33%2.76B
-1.20%3.04B
13.50%3.16B
66.01%3.39B
45.84%3.15B
45.84%3.15B
-22.97%3.07B
38.17%2.78B
-40.45%2.04B
-Other receivables
4.70%14.76B
4.70%14.76B
5.00%-32.83M
2.01%-33.86M
---33.84M
-10.50%14.1B
-10.50%14.1B
---34.56M
---34.56M
----
Inventory
-76.65%227.52M
-76.65%227.52M
-72.59%259.71M
34.41%1.17B
10.47%1.01B
1.09%974.53M
1.09%974.53M
-12.33%947.63M
-4.46%868.6M
-11.10%916.51M
Prepaid assets
29.37%1.41B
29.37%1.41B
85.18%1.48B
97.26%1.54B
--1.49B
81.15%1.09B
81.15%1.09B
110.86%799.25M
--782.19M
----
Other current assets
2,091.67%2.37M
2,091.67%2.37M
-68.62%35.29M
-93.20%2.43M
-99.80%2.52M
-96.00%108K
-96.00%108K
306.16%112.48M
-96.55%35.67M
26.13%1.25B
Total current assets
-16.32%49.48B
-16.32%49.48B
-21.86%48.7B
1.82%57.52B
-10.71%55.66B
-17.39%59.13B
-17.39%59.13B
-30.64%62.32B
-10.68%56.49B
-8.82%62.33B
Non current assets
Net PPE
21.81%159.57B
21.81%159.57B
14.49%149.71B
12.99%142.91B
33.50%136.95B
34.31%131B
34.31%131B
52.77%130.77B
59.48%126.47B
43.57%102.59B
-Gross PPE
20.13%169.65B
20.13%169.65B
14.48%149.79B
12.98%142.99B
33.48%137.04B
33.62%141.22B
33.62%141.22B
52.72%130.85B
59.41%126.56B
43.52%102.67B
-Accumulated depreciation
1.34%-10.08B
1.34%-10.08B
0.00%-86.06M
0.00%-86.06M
0.00%-86.06M
-25.30%-10.22B
-25.30%-10.22B
0.00%-86.06M
0.00%-86.06M
0.00%-86.06M
Goodwill and other intangible assets
5.81%29.17B
5.81%29.17B
7.50%28.63B
8.33%27.75B
-13.02%27.33B
-0.38%27.57B
-0.38%27.57B
-3.27%26.63B
-1.91%25.61B
23.17%31.43B
-Goodwill
0.50%23.58B
0.50%23.58B
2.51%23.36B
2.36%22.9B
8.08%23.22B
10.84%23.46B
10.84%23.46B
5.94%22.78B
6.53%22.37B
3.88%21.49B
-Other intangible assets
36.11%5.59B
36.11%5.59B
37.06%5.27B
49.51%4.85B
-58.64%4.11B
-36.87%4.11B
-36.87%4.11B
-36.15%3.85B
-36.59%3.24B
105.76%9.94B
Financial assets
25.64%5.52B
25.64%5.52B
1.43%5.2B
-11.17%4.67B
-26.51%4.19B
-29.92%4.39B
-29.92%4.39B
--5.12B
--5.26B
--5.7B
Non current prepaid assets
27.44%7.2B
27.44%7.2B
58.18%6.67B
48.06%6.5B
92.26%5.82B
81.29%5.65B
81.29%5.65B
134.32%4.22B
128.93%4.39B
29.75%3.03B
Other non current assets
-5.09%326.24M
-5.09%326.24M
-22.13%330.54M
-39.00%351.49M
-20.25%333.4M
6.92%343.74M
6.92%343.74M
191.69%424.49M
279.36%576.22M
1,379.99%418.05M
Total non current assets
15.49%312.31B
15.49%312.31B
12.96%294.42B
11.60%281.88B
22.34%277.62B
26.74%270.41B
26.74%270.41B
39.98%260.63B
40.72%252.59B
37.29%226.93B
Total assets
9.79%361.79B
9.79%361.79B
6.24%343.12B
9.81%339.4B
15.22%333.28B
15.66%329.54B
15.66%329.54B
16.99%322.95B
27.33%309.09B
23.80%289.26B
Liabilities
Current liabilities
Payables
-2.86%10.62B
-2.86%10.62B
-30.76%9.49B
-30.20%11.77B
-10.57%11.02B
-12.66%10.93B
-12.66%10.93B
8.60%13.7B
60.35%16.86B
32.79%12.32B
-accounts payable
-18.12%2.38B
-18.12%2.38B
-30.07%2.13B
-0.63%2.6B
-17.46%3.53B
-16.58%2.91B
-16.58%2.91B
-20.12%3.05B
43.70%2.61B
38.20%4.27B
-Total tax payable
2.28%1.16B
2.28%1.16B
-38.07%865.72M
-45.31%984.18M
-34.99%1.19B
-26.40%1.13B
-26.40%1.13B
-14.13%1.4B
2.95%1.8B
7.55%1.82B
-Other payable
2.72%7.08B
2.72%7.08B
-29.88%6.49B
-34.23%8.19B
1.33%6.31B
-8.02%6.9B
-8.02%6.9B
29.04%9.26B
79.16%12.45B
38.60%6.22B
Current debt and capital lease obligation
-3.13%14.48B
-3.13%14.48B
17.68%12.43B
403.30%16.11B
345.90%16.64B
310.59%14.95B
310.59%14.95B
131.38%10.56B
-42.81%3.2B
0.20%3.73B
-Current debt
-1.61%12.85B
-1.61%12.85B
17.64%10.61B
577.35%14.28B
447.21%14.49B
368.12%13.06B
368.12%13.06B
139.05%9.02B
-59.59%2.11B
-21.80%2.65B
-Current capital lease obligation
-13.65%1.63B
-13.65%1.63B
17.88%1.82B
67.09%1.82B
98.29%2.15B
122.03%1.89B
122.03%1.89B
94.79%1.54B
189.25%1.09B
220.54%1.08B
Other current liabilities
92.96%200.93M
92.96%200.93M
46.59%137.19M
153.44%144.59M
52.60%301.07M
121.75%104.13M
121.75%104.13M
-87.38%93.59M
-90.11%57.05M
-9.26%197.3M
Current liabilities
-6.50%27.74B
-6.50%27.74B
-13.72%24.43B
32.65%31.43B
72.73%31.93B
48.03%29.67B
48.03%29.67B
41.21%28.31B
30.30%23.7B
17.22%18.49B
Non current liabilities
Long term provisions
130.00%2.55B
130.00%2.55B
65.95%2.16B
14.74%1.38B
33.14%1.24B
46.70%1.11B
46.70%1.11B
115.61%1.3B
113.70%1.2B
294.36%930.24M
Long term debt and capital lease obligation
22.09%162.46B
22.09%162.46B
17.78%150.31B
24.49%144.38B
27.84%134.53B
58.42%133.07B
58.42%133.07B
60.14%127.62B
53.11%115.98B
44.26%105.24B
-Long term debt
24.42%149.87B
24.42%149.87B
20.95%138.07B
22.04%132.09B
24.89%122.32B
57.48%120.46B
57.48%120.46B
55.72%114.16B
53.22%108.24B
43.31%97.95B
-Long term capital lease obligation
-0.14%12.59B
-0.14%12.59B
-9.06%12.24B
58.72%12.28B
67.47%12.21B
67.99%12.61B
67.99%12.61B
110.79%13.46B
51.59%7.74B
58.47%7.29B
Derivative product liabilities
-29.39%177.48M
-29.39%177.48M
-16.36%239.29M
-2.65%328.31M
1,075.69%142.21M
1,921.03%251.36M
1,921.03%251.36M
31.17%286.08M
383.86%337.24M
68.94%12.1M
Other non current liabilities
-27.64%26.59M
-27.64%26.59M
-32.76%22.19M
-2.78%32.39M
299.08%78.15M
-56.53%36.75M
-56.53%36.75M
-53.37%33M
-20.56%33.32M
-66.92%19.58M
Total non current liabilities
21.60%173.2B
21.60%173.2B
16.74%160.63B
23.31%153.63B
27.55%143.59B
55.64%142.43B
55.64%142.43B
68.86%137.6B
61.17%124.6B
52.18%112.58B
Total liabilities
16.76%200.94B
16.76%200.94B
11.54%185.06B
24.80%185.07B
33.92%175.52B
54.27%172.1B
54.27%172.1B
63.40%165.91B
55.29%148.29B
46.04%131.06B
Shareholders'equity
Share capital
0.69%39.99B
0.69%39.99B
0.14%39.77B
0.00%39.72B
0.00%39.72B
0.00%39.72B
0.00%39.72B
0.00%39.72B
0.06%39.72B
0.06%39.72B
-common stock
0.69%39.97B
0.69%39.97B
0.14%39.75B
0.00%39.69B
0.00%39.69B
0.00%39.69B
0.00%39.69B
0.00%39.69B
0.00%39.69B
0.00%39.69B
-Preferred stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
--25M
--25M
Retained earnings
-0.45%30.18B
-0.45%30.18B
-3.06%28.68B
-0.29%28.14B
17.26%31.79B
21.91%30.32B
21.91%30.32B
20.65%29.59B
18.65%28.22B
25.64%27.11B
Paid-in capital
0.21%132.57B
0.21%132.57B
0.07%132.39B
0.00%132.3B
0.00%132.3B
0.00%132.3B
0.00%132.3B
-0.01%132.3B
23.07%132.3B
23.07%132.3B
Less: Treasury stock
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
0.00%28.66M
Total stockholders'equity
3.11%152.13B
3.11%152.13B
1.60%149.26B
-3.39%145.53B
0.63%148.95B
2.84%147.55B
2.84%147.55B
1.57%146.91B
28.40%150.65B
29.81%148.02B
Noncontrolling interests
-11.90%8.72B
-11.90%8.72B
-13.12%8.8B
-13.28%8.8B
-13.55%8.81B
-66.90%9.9B
-66.90%9.9B
-66.09%10.13B
-66.08%10.15B
-65.92%10.19B
Total equity
2.16%160.85B
2.16%160.85B
0.65%158.05B
-4.02%154.34B
-0.28%157.75B
-9.19%157.44B
-9.19%157.44B
-10.01%157.04B
9.20%160.8B
9.93%158.2B
Currency Unit
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.75%19.93B-35.75%19.93B-33.45%19.64B30.20%28.34B-14.11%26.89B-25.48%31.02B-25.48%31.02B-50.47%29.51B-35.64%21.77B-12.44%31.3B
-Cash and cash equivalents -27.03%18.36B-27.03%18.36B-35.39%16.64B19.24%24.09B-17.50%22.55B-36.62%25.16B-36.62%25.16B-56.37%25.75B-39.16%20.2B-21.82%27.33B
-Short-term investments -73.16%1.57B-73.16%1.57B-20.14%3B172.13%4.25B9.23%4.33B202.62%5.87B202.62%5.87B558.51%3.76B155.58%1.56B404.46%3.97B
-Accounts receivable 15.53%9.97B15.53%9.97B-13.57%23.9B-22.74%23.15B-14.75%22.86B-16.05%8.63B-16.05%8.63B14.62%27.65B17.63%29.96B-1.26%26.82B
-Taxes receivable -12.33%2.76B-12.33%2.76B-1.20%3.04B13.50%3.16B66.01%3.39B45.84%3.15B45.84%3.15B-22.97%3.07B38.17%2.78B-40.45%2.04B
-Other receivables 4.70%14.76B4.70%14.76B5.00%-32.83M2.01%-33.86M---33.84M-10.50%14.1B-10.50%14.1B---34.56M---34.56M----
Inventory -76.65%227.52M-76.65%227.52M-72.59%259.71M34.41%1.17B10.47%1.01B1.09%974.53M1.09%974.53M-12.33%947.63M-4.46%868.6M-11.10%916.51M
Prepaid assets 29.37%1.41B29.37%1.41B85.18%1.48B97.26%1.54B--1.49B81.15%1.09B81.15%1.09B110.86%799.25M--782.19M----
Other current assets 2,091.67%2.37M2,091.67%2.37M-68.62%35.29M-93.20%2.43M-99.80%2.52M-96.00%108K-96.00%108K306.16%112.48M-96.55%35.67M26.13%1.25B
Total current assets -16.32%49.48B-16.32%49.48B-21.86%48.7B1.82%57.52B-10.71%55.66B-17.39%59.13B-17.39%59.13B-30.64%62.32B-10.68%56.49B-8.82%62.33B
Non current assets
Net PPE 21.81%159.57B21.81%159.57B14.49%149.71B12.99%142.91B33.50%136.95B34.31%131B34.31%131B52.77%130.77B59.48%126.47B43.57%102.59B
-Gross PPE 20.13%169.65B20.13%169.65B14.48%149.79B12.98%142.99B33.48%137.04B33.62%141.22B33.62%141.22B52.72%130.85B59.41%126.56B43.52%102.67B
-Accumulated depreciation 1.34%-10.08B1.34%-10.08B0.00%-86.06M0.00%-86.06M0.00%-86.06M-25.30%-10.22B-25.30%-10.22B0.00%-86.06M0.00%-86.06M0.00%-86.06M
Goodwill and other intangible assets 5.81%29.17B5.81%29.17B7.50%28.63B8.33%27.75B-13.02%27.33B-0.38%27.57B-0.38%27.57B-3.27%26.63B-1.91%25.61B23.17%31.43B
-Goodwill 0.50%23.58B0.50%23.58B2.51%23.36B2.36%22.9B8.08%23.22B10.84%23.46B10.84%23.46B5.94%22.78B6.53%22.37B3.88%21.49B
-Other intangible assets 36.11%5.59B36.11%5.59B37.06%5.27B49.51%4.85B-58.64%4.11B-36.87%4.11B-36.87%4.11B-36.15%3.85B-36.59%3.24B105.76%9.94B
Financial assets 25.64%5.52B25.64%5.52B1.43%5.2B-11.17%4.67B-26.51%4.19B-29.92%4.39B-29.92%4.39B--5.12B--5.26B--5.7B
Non current prepaid assets 27.44%7.2B27.44%7.2B58.18%6.67B48.06%6.5B92.26%5.82B81.29%5.65B81.29%5.65B134.32%4.22B128.93%4.39B29.75%3.03B
Other non current assets -5.09%326.24M-5.09%326.24M-22.13%330.54M-39.00%351.49M-20.25%333.4M6.92%343.74M6.92%343.74M191.69%424.49M279.36%576.22M1,379.99%418.05M
Total non current assets 15.49%312.31B15.49%312.31B12.96%294.42B11.60%281.88B22.34%277.62B26.74%270.41B26.74%270.41B39.98%260.63B40.72%252.59B37.29%226.93B
Total assets 9.79%361.79B9.79%361.79B6.24%343.12B9.81%339.4B15.22%333.28B15.66%329.54B15.66%329.54B16.99%322.95B27.33%309.09B23.80%289.26B
Liabilities
Current liabilities
Payables -2.86%10.62B-2.86%10.62B-30.76%9.49B-30.20%11.77B-10.57%11.02B-12.66%10.93B-12.66%10.93B8.60%13.7B60.35%16.86B32.79%12.32B
-accounts payable -18.12%2.38B-18.12%2.38B-30.07%2.13B-0.63%2.6B-17.46%3.53B-16.58%2.91B-16.58%2.91B-20.12%3.05B43.70%2.61B38.20%4.27B
-Total tax payable 2.28%1.16B2.28%1.16B-38.07%865.72M-45.31%984.18M-34.99%1.19B-26.40%1.13B-26.40%1.13B-14.13%1.4B2.95%1.8B7.55%1.82B
-Other payable 2.72%7.08B2.72%7.08B-29.88%6.49B-34.23%8.19B1.33%6.31B-8.02%6.9B-8.02%6.9B29.04%9.26B79.16%12.45B38.60%6.22B
Current debt and capital lease obligation -3.13%14.48B-3.13%14.48B17.68%12.43B403.30%16.11B345.90%16.64B310.59%14.95B310.59%14.95B131.38%10.56B-42.81%3.2B0.20%3.73B
-Current debt -1.61%12.85B-1.61%12.85B17.64%10.61B577.35%14.28B447.21%14.49B368.12%13.06B368.12%13.06B139.05%9.02B-59.59%2.11B-21.80%2.65B
-Current capital lease obligation -13.65%1.63B-13.65%1.63B17.88%1.82B67.09%1.82B98.29%2.15B122.03%1.89B122.03%1.89B94.79%1.54B189.25%1.09B220.54%1.08B
Other current liabilities 92.96%200.93M92.96%200.93M46.59%137.19M153.44%144.59M52.60%301.07M121.75%104.13M121.75%104.13M-87.38%93.59M-90.11%57.05M-9.26%197.3M
Current liabilities -6.50%27.74B-6.50%27.74B-13.72%24.43B32.65%31.43B72.73%31.93B48.03%29.67B48.03%29.67B41.21%28.31B30.30%23.7B17.22%18.49B
Non current liabilities
Long term provisions 130.00%2.55B130.00%2.55B65.95%2.16B14.74%1.38B33.14%1.24B46.70%1.11B46.70%1.11B115.61%1.3B113.70%1.2B294.36%930.24M
Long term debt and capital lease obligation 22.09%162.46B22.09%162.46B17.78%150.31B24.49%144.38B27.84%134.53B58.42%133.07B58.42%133.07B60.14%127.62B53.11%115.98B44.26%105.24B
-Long term debt 24.42%149.87B24.42%149.87B20.95%138.07B22.04%132.09B24.89%122.32B57.48%120.46B57.48%120.46B55.72%114.16B53.22%108.24B43.31%97.95B
-Long term capital lease obligation -0.14%12.59B-0.14%12.59B-9.06%12.24B58.72%12.28B67.47%12.21B67.99%12.61B67.99%12.61B110.79%13.46B51.59%7.74B58.47%7.29B
Derivative product liabilities -29.39%177.48M-29.39%177.48M-16.36%239.29M-2.65%328.31M1,075.69%142.21M1,921.03%251.36M1,921.03%251.36M31.17%286.08M383.86%337.24M68.94%12.1M
Other non current liabilities -27.64%26.59M-27.64%26.59M-32.76%22.19M-2.78%32.39M299.08%78.15M-56.53%36.75M-56.53%36.75M-53.37%33M-20.56%33.32M-66.92%19.58M
Total non current liabilities 21.60%173.2B21.60%173.2B16.74%160.63B23.31%153.63B27.55%143.59B55.64%142.43B55.64%142.43B68.86%137.6B61.17%124.6B52.18%112.58B
Total liabilities 16.76%200.94B16.76%200.94B11.54%185.06B24.80%185.07B33.92%175.52B54.27%172.1B54.27%172.1B63.40%165.91B55.29%148.29B46.04%131.06B
Shareholders'equity
Share capital 0.69%39.99B0.69%39.99B0.14%39.77B0.00%39.72B0.00%39.72B0.00%39.72B0.00%39.72B0.00%39.72B0.06%39.72B0.06%39.72B
-common stock 0.69%39.97B0.69%39.97B0.14%39.75B0.00%39.69B0.00%39.69B0.00%39.69B0.00%39.69B0.00%39.69B0.00%39.69B0.00%39.69B
-Preferred stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M--25M--25M
Retained earnings -0.45%30.18B-0.45%30.18B-3.06%28.68B-0.29%28.14B17.26%31.79B21.91%30.32B21.91%30.32B20.65%29.59B18.65%28.22B25.64%27.11B
Paid-in capital 0.21%132.57B0.21%132.57B0.07%132.39B0.00%132.3B0.00%132.3B0.00%132.3B0.00%132.3B-0.01%132.3B23.07%132.3B23.07%132.3B
Less: Treasury stock 0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M0.00%28.66M
Total stockholders'equity 3.11%152.13B3.11%152.13B1.60%149.26B-3.39%145.53B0.63%148.95B2.84%147.55B2.84%147.55B1.57%146.91B28.40%150.65B29.81%148.02B
Noncontrolling interests -11.90%8.72B-11.90%8.72B-13.12%8.8B-13.28%8.8B-13.55%8.81B-66.90%9.9B-66.90%9.9B-66.09%10.13B-66.08%10.15B-65.92%10.19B
Total equity 2.16%160.85B2.16%160.85B0.65%158.05B-4.02%154.34B-0.28%157.75B-9.19%157.44B-9.19%157.44B-10.01%157.04B9.20%160.8B9.93%158.2B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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