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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 303 | ||
| Total Receivables, Net | 141 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 503 | ||
| Property, plant & equipment, net | 715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,024 | ||
| Note receivable - long term | 4.14 | ||
| Other long term assets | 132 | ||
| Total assets | 3,378 | ||
| LIABILITIES | |||
| Accounts payable | 395 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 15 | ||
| Total debt | 152 | ||
| Deferred income tax | 124 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 615 | ||
| Total liabilities | 1,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,494 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | 7.36 | ||
| Other equity, total | 35 | ||
| Total equity | 1,986 | ||
| Total liabilities & shareholders' equity | 3,378 | ||
| Total common shares outstanding | 1,494 | ||
| Treasury shares - common primary issue | 0.01 | ||
