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 | 41,635 | ||
| Total Receivables, Net | 28,196 | ||
| Total Inventory | 964 | ||
| Prepaid expenses | 603 | ||
| Other current assets, total | 181 | ||
| Total current assets | 71,578 | ||
| Property, plant & equipment, net | 97,142 | ||
| Goodwill, net | 21,164 | ||
| Intangibles, net | 5,596 | ||
| Long term investments | 59,465 | ||
| Note receivable - long term | 18,323 | ||
| Other long term assets | 6,591 | ||
| Total assets | 284,934 | ||
| LIABILITIES | |||
| Accounts payable | 3,096 | ||
| Accrued expenses | 5,123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,640 | ||
| Other current liabilities, total | 8,185 | ||
| Total current liabilities | 20,044 | ||
| Total long term debt | 83,995 | ||
| Total debt | 87,635 | ||
| Deferred income tax | 806 | ||
| Minority interest | 29,904 | ||
| Other liabilities, total | 6,713 | ||
| Total liabilities | 141,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39,692 | ||
| Additional paid-in capital | 132,296 | ||
| Retained earnings (accumulated deficit) | 24,786 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | 321 | ||
| Other equity, total | (53618) | ||
| Total equity | 143,472 | ||
| Total liabilities & shareholders' equity | 284,934 | ||
| Total common shares outstanding | 39,677 | ||
| Treasury shares - common primary issue | 15 | ||
