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 | 20 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 0.76 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | -- | ||
| Total current assets | 455 | ||
| Property, plant & equipment, net | 1,764 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 686 | ||
| Total assets | 2,925 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 512 | ||
| Total current liabilities | 837 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 202 | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 1,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,252 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 143 | ||
| Other equity, total | 62 | ||
| Total equity | 1,792 | ||
| Total liabilities & shareholders' equity | 2,925 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 1.35 | ||
