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 | 13 | ||
| Total Receivables, Net | 233 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 76 | ||
| Total current assets | 353 | ||
| Property, plant & equipment, net | 4,289 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 242 | ||
| Other long term assets | 6.27 | ||
| Total assets | 4,995 | ||
| LIABILITIES | |||
| Accounts payable | 360 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 762 | ||
| Total long term debt | 2,290 | ||
| Total debt | 2,290 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,044 | ||
| Total liabilities | 6,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,174 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4284) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.07 | ||
| Total equity | (1101) | ||
| Total liabilities & shareholders' equity | 4,995 | ||
| Total common shares outstanding | 3,174 | ||
| Treasury shares - common primary issue | 0 | ||
