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 | 5,425 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 1,067 | ||
| Prepaid expenses | 2,776 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,099 | ||
| Property, plant & equipment, net | 3,238 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 21,553 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 36,073 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 1,177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 502 | ||
| Other current liabilities, total | 1,672 | ||
| Total current liabilities | 3,595 | ||
| Total long term debt | 7,690 | ||
| Total debt | 8,191 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 237 | ||
| Total liabilities | 11,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 22,277 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.82) | ||
| Other equity, total | -- | ||
| Total equity | 24,535 | ||
| Total liabilities & shareholders' equity | 36,073 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
