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 | 489 | ||
| Total Receivables, Net | 1,366 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,933 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 16 | ||
| Long term investments | 4.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 2,458 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 996 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 1,919 | ||
| Total long term debt | 65 | ||
| Total debt | 1,111 | ||
| Deferred income tax | 2.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 2,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 618 | ||
| Additional paid-in capital | 391 | ||
| Retained earnings (accumulated deficit) | (649) | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | (1.18) | ||
| Other equity, total | 102 | ||
| Total equity | 445 | ||
| Total liabilities & shareholders' equity | 2,458 | ||
| Total common shares outstanding | 612 | ||
| Treasury shares - common primary issue | 6.09 | ||
