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 |