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 | 69,288 | ||
| Total Receivables, Net | 41,375 | ||
| Total Inventory | 42,768 | ||
| Prepaid expenses | 3,975 | ||
| Other current assets, total | 9,419 | ||
| Total current assets | 166,825 | ||
| Property, plant & equipment, net | 174,836 | ||
| Goodwill, net | 48,460 | ||
| Intangibles, net | 924 | ||
| Long term investments | 54,460 | ||
| Note receivable - long term | 11,506 | ||
| Other long term assets | 10,728 | ||
| Total assets | 472,175 | ||
| LIABILITIES | |||
| Accounts payable | 35,875 | ||
| Accrued expenses | 11,366 | ||
| Notes payable/short-term debt | 8,666 | ||
| Current portion long-term debt/capital leases | 25,777 | ||
| Other current liabilities, total | 14,411 | ||
| Total current liabilities | 96,095 | ||
| Total long term debt | 100,765 | ||
| Total debt | 135,208 | ||
| Deferred income tax | 3,272 | ||
| Minority interest | 96,125 | ||
| Other liabilities, total | 27,149 | ||
| Total liabilities | 323,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,096 | ||
| Additional paid-in capital | 4,076 | ||
| Retained earnings (accumulated deficit) | 142,362 | ||
| Treasury stock - common | (9893) | ||
| Unrealized gain (loss) | 10,075 | ||
| Other equity, total | (3947) | ||
| Total equity | 148,769 | ||
| Total liabilities & shareholders' equity | 472,175 | ||
| Total common shares outstanding | 464 | ||
| Treasury shares - common primary issue | 146 | ||
