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 | 15,596 | ||
| Total Receivables, Net | 2,893 | ||
| Total Inventory | 4,016 | ||
| Prepaid expenses | 3,403 | ||
| Other current assets, total | 2,325 | ||
| Total current assets | 28,234 | ||
| Property, plant & equipment, net | 146,080 | ||
| Goodwill, net | 722 | ||
| Intangibles, net | 853 | ||
| Long term investments | 300 | ||
| Note receivable - long term | 390 | ||
| Other long term assets | 2,431 | ||
| Total assets | 187,185 | ||
| LIABILITIES | |||
| Accounts payable | 11,204 | ||
| Accrued expenses | 9,186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,322 | ||
| Other current liabilities, total | 19,977 | ||
| Total current liabilities | 54,689 | ||
| Total long term debt | 120,455 | ||
| Total debt | 134,777 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,262 | ||
| Total liabilities | 182,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 945 | ||
| Additional paid-in capital | 20,883 | ||
| Retained earnings (accumulated deficit) | (16266) | ||
| Treasury stock - common | (951) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 167 | ||
| Total equity | 4,778 | ||
| Total liabilities & shareholders' equity | 187,185 | ||
| Total common shares outstanding | 622 | ||
| Treasury shares - common primary issue | 13 | ||
