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 | 207 | ||
| Total Receivables, Net | 551 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 772 | ||
| Property, plant & equipment, net | 6.69 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 10,212 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 82 | ||
| Total assets | 11,223 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 2.14 | ||
| Total current liabilities | 259 | ||
| Total long term debt | 797 | ||
| Total debt | 839 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.56 | ||
| Other liabilities, total | 2,643 | ||
| Total liabilities | 3,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,013 | ||
| Additional paid-in capital | 1,570 | ||
| Retained earnings (accumulated deficit) | 1,918 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (0.58) | ||
| Other equity, total | 1,045 | ||
| Total equity | 7,517 | ||
| Total liabilities & shareholders' equity | 11,223 | ||
| Total common shares outstanding | 3,013 | ||
| Treasury shares - common primary issue | 13 | ||
