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 | 19,393 | ||
| Total Receivables, Net | 6,712 | ||
| Total Inventory | 9,187 | ||
| Prepaid expenses | 468 | ||
| Other current assets, total | 330 | ||
| Total current assets | 36,090 | ||
| Property, plant & equipment, net | 25,156 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 8,813 | ||
| Long term investments | 1,760 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 10,556 | ||
| Total assets | 84,095 | ||
| LIABILITIES | |||
| Accounts payable | 4,961 | ||
| Accrued expenses | 1,539 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,289 | ||
| Other current liabilities, total | 9,945 | ||
| Total current liabilities | 17,735 | ||
| Total long term debt | 6,328 | ||
| Total debt | 7,617 | ||
| Deferred income tax | 382 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 1,152 | ||
| Total liabilities | 25,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,984 | ||
| Additional paid-in capital | 39,362 | ||
| Retained earnings (accumulated deficit) | 5,533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (563) | ||
| Other equity, total | 5,072 | ||
| Total equity | 58,388 | ||
| Total liabilities & shareholders' equity | 84,095 | ||
| Total common shares outstanding | 17,969 | ||
| Treasury shares - common primary issue | 0 | ||
