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 | 90,530 | ||
| Total Receivables, Net | 53,550 | ||
| Total Inventory | 11,180 | ||
| Prepaid expenses | 6,415 | ||
| Other current assets, total | 1,084 | ||
| Total current assets | 162,759 | ||
| Property, plant & equipment, net | 136,473 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53,241 | ||
| Long term investments | 54,114 | ||
| Note receivable - long term | 181 | ||
| Other long term assets | 21,165 | ||
| Total assets | 586,042 | ||
| LIABILITIES | |||
| Accounts payable | 75,983 | ||
| Accrued expenses | 5,726 | ||
| Notes payable/short-term debt | 27,583 | ||
| Current portion long-term debt/capital leases | 9,591 | ||
| Other current liabilities, total | 114,390 | ||
| Total current liabilities | 233,273 | ||
| Total long term debt | 62,272 | ||
| Total debt | 99,446 | ||
| Deferred income tax | 8,691 | ||
| Minority interest | 45,024 | ||
| Other liabilities, total | 114,487 | ||
| Total liabilities | 463,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,273 | ||
| Additional paid-in capital | 4,111 | ||
| Retained earnings (accumulated deficit) | 102,684 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 490 | ||
| Other equity, total | 3,748 | ||
| Total equity | 122,295 | ||
| Total liabilities & shareholders' equity | 586,042 | ||
| Total common shares outstanding | 1,127 | ||
| Treasury shares - common primary issue | 0.17 | ||
