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 | 1,165 | ||
| Total Receivables, Net | 3,993 | ||
| Total Inventory | 13,919 | ||
| Prepaid expenses | 267 | ||
| Other current assets, total | 34 | ||
| Total current assets | 19,378 | ||
| Property, plant & equipment, net | 3,733 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.37 | ||
| Long term investments | 14,437 | ||
| Note receivable - long term | 1,337 | ||
| Other long term assets | 267 | ||
| Total assets | 39,478 | ||
| LIABILITIES | |||
| Accounts payable | 2,589 | ||
| Accrued expenses | 395 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,133 | ||
| Other current liabilities, total | 3,298 | ||
| Total current liabilities | 11,415 | ||
| Total long term debt | 16,705 | ||
| Total debt | 21,838 | ||
| Deferred income tax | 359 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,253 | ||
| Total liabilities | 29,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,040 | ||
| Additional paid-in capital | 633 | ||
| Retained earnings (accumulated deficit) | 7,662 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 65 | ||
| Total equity | 9,746 | ||
| Total liabilities & shareholders' equity | 39,478 | ||
| Total common shares outstanding | 1,040 | ||
| Treasury shares - common primary issue | 0 | ||
