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 | ||
