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 | 103 | ||
| Total Receivables, Net | 258 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 465 | ||
| Property, plant & equipment, net | 9,747 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,518 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 438 | ||
| Total assets | 12,363 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,603 | ||
| Other current liabilities, total | 9.59 | ||
| Total current liabilities | 2,325 | ||
| Total long term debt | 1,895 | ||
| Total debt | 3,497 | ||
| Deferred income tax | 1,423 | ||
| Minority interest | 2.69 | ||
| Other liabilities, total | 1,128 | ||
| Total liabilities | 6,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 854 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | (350) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,581 | ||
| Total equity | 5,590 | ||
| Total liabilities & shareholders' equity | 12,363 | ||
| Total common shares outstanding | 854 | ||
| Treasury shares - common primary issue | 0 | ||
