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 | 99 | ||
| Total Receivables, Net | 651 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 204 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,015 | ||
| Property, plant & equipment, net | 1,417 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.06 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 651 | ||
| Total assets | 3,093 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 342 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,085 | ||
| Total long term debt | 236 | ||
| Total debt | 735 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 2,627 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | 460 | ||
| Retained earnings (accumulated deficit) | (590) | ||
| Treasury stock - common | (3.13) | ||
| Unrealized gain (loss) | 73 | ||
| Other equity, total | (29) | ||
| Total equity | 467 | ||
| Total liabilities & shareholders' equity | 3,093 | ||
| Total common shares outstanding | 555 | ||
| Treasury shares - common primary issue | 1.01 | ||
