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 | 113,837 | ||
| Total Receivables, Net | 60,747 | ||
| Total Inventory | 46,630 | ||
| Prepaid expenses | 5,968 | ||
| Other current assets, total | 27,203 | ||
| Total current assets | 254,384 | ||
| Property, plant & equipment, net | 229,912 | ||
| Goodwill, net | 59,346 | ||
| Intangibles, net | 22,542 | ||
| Long term investments | 241,679 | ||
| Note receivable - long term | 7,382 | ||
| Other long term assets | 15,338 | ||
| Total assets | 833,875 | ||
| LIABILITIES | |||
| Accounts payable | 32,766 | ||
| Accrued expenses | 12,633 | ||
| Notes payable/short-term debt | 41,040 | ||
| Current portion long-term debt/capital leases | 15,504 | ||
| Other current liabilities, total | 11,977 | ||
| Total current liabilities | 113,921 | ||
| Total long term debt | 319,541 | ||
| Total debt | 376,086 | ||
| Deferred income tax | 6,234 | ||
| Minority interest | 103,392 | ||
| Other liabilities, total | 18,831 | ||
| Total liabilities | 561,920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,695 | ||
| Additional paid-in capital | 13,013 | ||
| Retained earnings (accumulated deficit) | 227,276 | ||
| Treasury stock - common | (1145) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27,116 | ||
| Total equity | 271,955 | ||
| Total liabilities & shareholders' equity | 833,875 | ||
| Total common shares outstanding | 5,620 | ||
| Treasury shares - common primary issue | 75 | ||
