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 | 444 | ||
| Total Receivables, Net | 386 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 118 | ||
| Total current assets | 948 | ||
| Property, plant & equipment, net | 707 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.48 | ||
| Total assets | 1,902 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 314 | ||
| Total long term debt | 0.21 | ||
| Total debt | 59 | ||
| Deferred income tax | 0 | ||
| Minority interest | 4.14 | ||
| Other liabilities, total | 412 | ||
| Total liabilities | 730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 895 | ||
| Additional paid-in capital | 255 | ||
| Retained earnings (accumulated deficit) | 307 | ||
| Treasury stock - common | (285) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,172 | ||
| Total liabilities & shareholders' equity | 1,902 | ||
| Total common shares outstanding | 845 | ||
| Treasury shares - common primary issue | 50 | ||
