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 May 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 528 | ||
Total Receivables, Net | 103 | ||
Total Inventory | 0.21 | ||
Prepaid expenses | 81 | ||
Other current assets, total | -- | ||
Total current assets | 712 | ||
Property, plant & equipment, net | 1,004 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 670 | ||
Note receivable - long term | 13 | ||
Other long term assets | -- | ||
Total assets | 2,399 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 18 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 11 | ||
Total current liabilities | 178 | ||
Total long term debt | 0 | ||
Total debt | 18 | ||
Deferred income tax | 6.42 | ||
Minority interest | (90) | ||
Other liabilities, total | 270 | ||
Total liabilities | 364 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,200 | ||
Additional paid-in capital | 622 | ||
Retained earnings (accumulated deficit) | 216 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.94) | ||
Total equity | 2,035 | ||
Total liabilities & shareholders' equity | 2,399 | ||
Total common shares outstanding | 12,000 | ||
Treasury shares - common primary issue | 0 |