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 | 9,881 | ||
| Total Receivables, Net | 1,578 | ||
| Total Inventory | 8,083 | ||
| Prepaid expenses | 747 | ||
| Other current assets, total | 70 | ||
| Total current assets | 20,359 | ||
| Property, plant & equipment, net | 5,143 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 28 | ||
| Long term investments | 1,500 | ||
| Note receivable - long term | 0.49 | ||
| Other long term assets | 48 | ||
| Total assets | 27,768 | ||
| LIABILITIES | |||
| Accounts payable | 5,603 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 1,827 | ||
| Total current liabilities | 8,456 | ||
| Total long term debt | 31 | ||
| Total debt | 1,056 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 881 | ||
| Total liabilities | 9,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | 2,539 | ||
| Retained earnings (accumulated deficit) | 19,772 | ||
| Treasury stock - common | (1947) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (640) | ||
| Total equity | 18,400 | ||
| Total liabilities & shareholders' equity | 27,768 | ||
| Total common shares outstanding | 286 | ||
| Treasury shares - common primary issue | 59 | ||
