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 | 2,552 | ||
| Total Receivables, Net | 5,716 | ||
| Total Inventory | 1,615 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | 500 | ||
| Total current assets | 10,589 | ||
| Property, plant & equipment, net | 28,517 | ||
| Goodwill, net | 527 | ||
| Intangibles, net | -- | ||
| Long term investments | 2,547 | ||
| Note receivable - long term | 1,598 | ||
| Other long term assets | 4,143 | ||
| Total assets | 47,950 | ||
| LIABILITIES | |||
| Accounts payable | 1,503 | ||
| Accrued expenses | 1,071 | ||
| Notes payable/short-term debt | 5,671 | ||
| Current portion long-term debt/capital leases | 2,770 | ||
| Other current liabilities, total | 395 | ||
| Total current liabilities | 11,410 | ||
| Total long term debt | 15,431 | ||
| Total debt | 23,872 | ||
| Deferred income tax | 908 | ||
| Minority interest | 6,615 | ||
| Other liabilities, total | 568 | ||
| Total liabilities | 34,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,292 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,991 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (39) | ||
| Other equity, total | 1,719 | ||
| Total equity | 13,018 | ||
| Total liabilities & shareholders' equity | 47,950 | ||
| Total common shares outstanding | 6,292 | ||
| Treasury shares - common primary issue | 0 | ||
