Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of PHP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 157 | ||
| Total Receivables, Net | 693 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.45 | ||
| Other current assets, total | -- | ||
| Total current assets | 851 | ||
| Property, plant & equipment, net | 1,738 | ||
| Goodwill, net | 349 | ||
| Intangibles, net | -- | ||
| Long term investments | 19,495 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 855 | ||
| Total assets | 23,289 | ||
| LIABILITIES | |||
| Accounts payable | 715 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 752 | ||
| Total current liabilities | 1,621 | ||
| Total long term debt | 46 | ||
| Total debt | 74 | ||
| Deferred income tax | 2,455 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 4,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,505 | ||
| Additional paid-in capital | (8.76) | ||
| Retained earnings (accumulated deficit) | 14,091 | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 426 | ||
| Total equity | 19,012 | ||
| Total liabilities & shareholders' equity | 23,289 | ||
| Total common shares outstanding | 4,505 | ||
| Treasury shares - common primary issue | 0.15 | ||
