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 | 576 | ||
| Total Receivables, Net | 3.83 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 580 | ||
| Property, plant & equipment, net | 0.50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.85 | ||
| Long term investments | 693 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 0 | ||
| Total assets | 1,301 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.45 | ||
| Total current liabilities | 3.55 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | 330 | ||
| Other liabilities, total | 1.47 | ||
| Total liabilities | 337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | 773 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 69 | ||
| Other equity, total | 1.35 | ||
| Total equity | 965 | ||
| Total liabilities & shareholders' equity | 1,301 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 4.08 | ||
