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 | 36,659 | ||
| Total Receivables, Net | 297,702 | ||
| Total Inventory | 83,127 | ||
| Prepaid expenses | 2,725 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 49,292 | ||
| Goodwill, net | 10,381 | ||
| Intangibles, net | 11,309 | ||
| Long term investments | 211,621 | ||
| Note receivable - long term | 9,868 | ||
| Other long term assets | -- | ||
| Total assets | 734,934 | ||
| LIABILITIES | |||
| Accounts payable | 16,783 | ||
| Accrued expenses | 7,978 | ||
| Notes payable/short-term debt | 19,391 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 356,192 | ||
| Total current liabilities | -- | ||
| Total long term debt | 140,826 | ||
| Total debt | 160,217 | ||
| Deferred income tax | 10,282 | ||
| Minority interest | 40,652 | ||
| Other liabilities, total | 5,790 | ||
| Total liabilities | 597,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,320 | ||
| Additional paid-in capital | 11,900 | ||
| Retained earnings (accumulated deficit) | 119,712 | ||
| Treasury stock - common | (3614) | ||
| Unrealized gain (loss) | (302) | ||
| Other equity, total | 25 | ||
| Total equity | 137,040 | ||
| Total liabilities & shareholders' equity | 734,934 | ||
| Total common shares outstanding | 8,648 | ||
| Treasury shares - common primary issue | 671 | ||
