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 | 16,214 | ||
| Total Receivables, Net | 2,167 | ||
| Total Inventory | 1,757 | ||
| Prepaid expenses | 405 | ||
| Other current assets, total | 268 | ||
| Total current assets | 20,811 | ||
| Property, plant & equipment, net | 3,837 | ||
| Goodwill, net | 1,302 | ||
| Intangibles, net | -- | ||
| Long term investments | 859 | ||
| Note receivable - long term | 417 | ||
| Other long term assets | 128 | ||
| Total assets | 27,693 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 1,436 | ||
| Total current liabilities | 2,051 | ||
| Total long term debt | 1,035 | ||
| Total debt | 1,054 | ||
| Deferred income tax | 494 | ||
| Minority interest | 815 | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 4,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,505 | ||
| Additional paid-in capital | 1,724 | ||
| Retained earnings (accumulated deficit) | 21,347 | ||
| Treasury stock - common | (2655) | ||
| Unrealized gain (loss) | 0.61 | ||
| Other equity, total | 251 | ||
| Total equity | 23,173 | ||
| Total liabilities & shareholders' equity | 27,693 | ||
| Total common shares outstanding | 1,228 | ||
| Treasury shares - common primary issue | 1,272 | ||
