ABS-CBN Holdings Corporation
ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. It also engages in the performance of obligations under the PDRs; and acquisition and holding of shares of ABS-CBN Corporation in respect of PDRs issued. The company was formerly known as Worldtech Holdings Corporation and changed its name to ABS-CBN Holdings Corporation in September 1999. ABS-CBN Holdin… Read more
ABS-CBN Holdings Corporation (ABSOF) - Total Liabilities
Latest total liabilities as of September 2025: $192.91K USD
Based on the latest financial reports, ABS-CBN Holdings Corporation (ABSOF) has total liabilities worth $192.91K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ABS-CBN Holdings Corporation - Total Liabilities Trend (2005–2024)
This chart illustrates how ABS-CBN Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ABS-CBN Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of ABS-CBN Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
USA | $3.32 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
Compremum S.A.
WAR:CPR
|
Poland | zł322.22 Million |
|
Duniec
TA:DUNI
|
Israel | ILA1.16 Billion |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$43.41 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
Taiwan | NT$2.54 Billion |
|
Blueberry NFT CO.LTD
KQ:044480
|
Korea | ₩22.23 Billion |
|
UAS Drone Corp
OTCQB:USDR
|
USA | $617.00K |
Liability Composition Analysis (2005–2024)
This chart breaks down ABS-CBN Holdings Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ABS-CBN Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ABS-CBN Holdings Corporation (2005–2024)
The table below shows the annual total liabilities of ABS-CBN Holdings Corporation from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.29 Million | -7.95% |
| 2023-12-31 | $15.53 Million | +109.65% |
| 2022-12-31 | $7.41 Million | -29.52% |
| 2021-12-31 | $10.51 Million | -46.02% |
| 2020-12-31 | $19.46 Million | +2.88% |
| 2019-12-31 | $18.92 Million | +0.29% |
| 2018-12-31 | $18.86 Million | +27.44% |
| 2017-12-31 | $14.80 Million | +20.69% |
| 2016-12-31 | $12.26 Million | +2.80% |
| 2015-12-31 | $11.93 Million | -30.54% |
| 2014-12-31 | $17.18 Million | -2.31% |
| 2013-12-31 | $17.58 Million | +5.81% |
| 2012-12-31 | $16.62 Million | +3.15% |
| 2011-12-31 | $16.11 Million | +57.04% |
| 2010-12-31 | $10.26 Million | +20.84% |
| 2009-12-31 | $8.49 Million | +38.37% |
| 2008-12-31 | $6.14 Million | +14.37% |
| 2007-12-31 | $5.36 Million | +93.72% |
| 2006-12-31 | $2.77 Million | -5.12% |
| 2005-12-31 | $2.92 Million | -- |