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 | 17,602 | ||
| Total Receivables, Net | 41,213 | ||
| Total Inventory | 76,676 | ||
| Prepaid expenses | 1,677 | ||
| Other current assets, total | 3,317 | ||
| Total current assets | 140,485 | ||
| Property, plant & equipment, net | 13,589 | ||
| Goodwill, net | 5,926 | ||
| Intangibles, net | 4,088 | ||
| Long term investments | 268,735 | ||
| Note receivable - long term | 11,879 | ||
| Other long term assets | 75 | ||
| Total assets | 446,616 | ||
| LIABILITIES | |||
| Accounts payable | 21,903 | ||
| Accrued expenses | 11,183 | ||
| Notes payable/short-term debt | 21,116 | ||
| Current portion long-term debt/capital leases | 20,455 | ||
| Other current liabilities, total | 18,557 | ||
| Total current liabilities | 93,214 | ||
| Total long term debt | 96,842 | ||
| Total debt | 138,413 | ||
| Deferred income tax | 4,409 | ||
| Minority interest | 15,813 | ||
| Other liabilities, total | 4,897 | ||
| Total liabilities | 215,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,170 | ||
| Additional paid-in capital | 94,472 | ||
| Retained earnings (accumulated deficit) | 134,238 | ||
| Treasury stock - common | (484) | ||
| Unrealized gain (loss) | 2,896 | ||
| Other equity, total | (3051) | ||
| Total equity | 231,441 | ||
| Total liabilities & shareholders' equity | 446,616 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 4.84 | ||
