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 | 2,314 | ||
| Total Receivables, Net | 3,103 | ||
| Total Inventory | 9.00 | ||
| Prepaid expenses | 952 | ||
| Other current assets, total | 262 | ||
| Total current assets | 6,640 | ||
| Property, plant & equipment, net | 4,625 | ||
| Goodwill, net | 287 | ||
| Intangibles, net | 237 | ||
| Long term investments | 547 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,514 | ||
| Total assets | 15,375 | ||
| LIABILITIES | |||
| Accounts payable | 1,364 | ||
| Accrued expenses | 994 | ||
| Notes payable/short-term debt | 1,980 | ||
| Current portion long-term debt/capital leases | 2,203 | ||
| Other current liabilities, total | 3,689 | ||
| Total current liabilities | 10,231 | ||
| Total long term debt | 2,317 | ||
| Total debt | 6,500 | ||
| Deferred income tax | -- | ||
| Minority interest | (20) | ||
| Other liabilities, total | 901 | ||
| Total liabilities | 13,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,426 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 305 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 215 | ||
| Total equity | 1,946 | ||
| Total liabilities & shareholders' equity | 15,375 | ||
| Total common shares outstanding | 1,426 | ||
| Treasury shares - common primary issue | 0 | ||
