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 | 1,837 | ||
| Total Receivables, Net | 14,772 | ||
| Total Inventory | 5,131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,762 | ||
| Total current assets | 23,502 | ||
| Property, plant & equipment, net | 4,699 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 526 | ||
| Note receivable - long term | 901 | ||
| Other long term assets | 167 | ||
| Total assets | 29,795 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,605 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 21,193 | ||
| Total long term debt | 342 | ||
| Total debt | 10,948 | ||
| Deferred income tax | 731 | ||
| Minority interest | 3,538 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 25,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,667 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 4.79 | ||
| Treasury stock - common | (3.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 3,990 | ||
| Total liabilities & shareholders' equity | 29,795 | ||
| Total common shares outstanding | 14,651 | ||
| Treasury shares - common primary issue | 18 | ||
