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 | 54,539 | ||
| Total Receivables, Net | 36,600 | ||
| Total Inventory | 13,676 | ||
| Prepaid expenses | 5,505 | ||
| Other current assets, total | 5,485 | ||
| Total current assets | 115,803 | ||
| Property, plant & equipment, net | 209,727 | ||
| Goodwill, net | 44,616 | ||
| Intangibles, net | 5,141 | ||
| Long term investments | 92,009 | ||
| Note receivable - long term | 13,470 | ||
| Other long term assets | 1,314 | ||
| Total assets | 487,023 | ||
| LIABILITIES | |||
| Accounts payable | 19,023 | ||
| Accrued expenses | 7,808 | ||
| Notes payable/short-term debt | 19,959 | ||
| Current portion long-term debt/capital leases | 10,852 | ||
| Other current liabilities, total | 6,992 | ||
| Total current liabilities | 64,634 | ||
| Total long term debt | 206,456 | ||
| Total debt | 237,268 | ||
| Deferred income tax | 4,829 | ||
| Minority interest | 13,836 | ||
| Other liabilities, total | 17,129 | ||
| Total liabilities | 306,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,359 | ||
| Additional paid-in capital | 12,589 | ||
| Retained earnings (accumulated deficit) | 160,220 | ||
| Treasury stock - common | (4892) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,862 | ||
| Total equity | 180,138 | ||
| Total liabilities & shareholders' equity | 487,023 | ||
| Total common shares outstanding | 7,206 | ||
| Treasury shares - common primary issue | 153 | ||
