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 | 10,869 | ||
| Total Receivables, Net | 14,254 | ||
| Total Inventory | 51,237 | ||
| Prepaid expenses | 2,842 | ||
| Other current assets, total | 258 | ||
| Total current assets | 79,459 | ||
| Property, plant & equipment, net | 34,212 | ||
| Goodwill, net | 9,860 | ||
| Intangibles, net | 21,126 | ||
| Long term investments | 3,504 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62 | ||
| Total assets | 148,709 | ||
| LIABILITIES | |||
| Accounts payable | 7,669 | ||
| Accrued expenses | 10,834 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,946 | ||
| Other current liabilities, total | 3,783 | ||
| Total current liabilities | 29,232 | ||
| Total long term debt | 19,633 | ||
| Total debt | 26,579 | ||
| Deferred income tax | 4,131 | ||
| Minority interest | 1,483 | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 54,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,242 | ||
| Additional paid-in capital | 23,106 | ||
| Retained earnings (accumulated deficit) | 57,514 | ||
| Treasury stock - common | (4748) | ||
| Unrealized gain (loss) | (706) | ||
| Other equity, total | 2,515 | ||
| Total equity | 93,925 | ||
| Total liabilities & shareholders' equity | 148,709 | ||
| Total common shares outstanding | 15,736 | ||
| Treasury shares - common primary issue | 506 | ||
