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 | 298 | ||
| Total Receivables, Net | 909 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 219 | ||
| Total current assets | 1,454 | ||
| Property, plant & equipment, net | 3,429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,847 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 6,802 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 555 | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 397 | ||
| Total current liabilities | 2,229 | ||
| Total long term debt | 520 | ||
| Total debt | 1,303 | ||
| Deferred income tax | 371 | ||
| Minority interest | 866 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 4,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | 0.81 | ||
| Retained earnings (accumulated deficit) | 2,167 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 282 | ||
| Total equity | 2,732 | ||
| Total liabilities & shareholders' equity | 6,802 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 0 | ||
