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 | 70,146 | ||
| Total Receivables, Net | 40,476 | ||
| Total Inventory | 42,768 | ||
| Prepaid expenses | 14,180 | ||
| Other current assets, total | 181 | ||
| Total current assets | 167,751 | ||
| Property, plant & equipment, net | 174,859 | ||
| Goodwill, net | 48,460 | ||
| Intangibles, net | 924 | ||
| Long term investments | 54,348 | ||
| Note receivable - long term | 11,506 | ||
| Other long term assets | 6,193 | ||
| Total assets | 473,047 | ||
| LIABILITIES | |||
| Accounts payable | 30,097 | ||
| Accrued expenses | 11,444 | ||
| Notes payable/short-term debt | 8,666 | ||
| Current portion long-term debt/capital leases | 25,770 | ||
| Other current liabilities, total | 20,280 | ||
| Total current liabilities | 96,257 | ||
| Total long term debt | 110,900 | ||
| Total debt | 145,336 | ||
| Deferred income tax | 3,367 | ||
| Minority interest | 162,225 | ||
| Other liabilities, total | 17,035 | ||
| Total liabilities | 389,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,630 | ||
| Additional paid-in capital | 248 | ||
| Retained earnings (accumulated deficit) | 76,576 | ||
| Treasury stock - common | (3110) | ||
| Unrealized gain (loss) | 4,976 | ||
| Other equity, total | (57) | ||
| Total equity | 83,263 | ||
| Total liabilities & shareholders' equity | 473,047 | ||
| Total common shares outstanding | 4,542 | ||
| Treasury shares - common primary issue | 87 | ||
