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 | 4,912 | ||
| Total Receivables, Net | 5,251 | ||
| Total Inventory | 14,129 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 805 | ||
| Total current assets | 25,237 | ||
| Property, plant & equipment, net | 811 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 20,974 | ||
| Note receivable - long term | 4,935 | ||
| Other long term assets | 24 | ||
| Total assets | 52,351 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 1,125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 363 | ||
| Other current liabilities, total | 6,334 | ||
| Total current liabilities | 8,296 | ||
| Total long term debt | 3,227 | ||
| Total debt | 3,591 | ||
| Deferred income tax | 1,340 | ||
| Minority interest | 6,105 | ||
| Other liabilities, total | 798 | ||
| Total liabilities | 19,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,396 | ||
| Additional paid-in capital | 6,965 | ||
| Retained earnings (accumulated deficit) | 22,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (51) | ||
| Other equity, total | -- | ||
| Total equity | 32,585 | ||
| Total liabilities & shareholders' equity | 52,351 | ||
| Total common shares outstanding | 3,396 | ||
| Treasury shares - common primary issue | 0 | ||
