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 | 774 | ||
| Total Receivables, Net | 1,328 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 155 | ||
| Total current assets | 2,477 | ||
| Property, plant & equipment, net | 1,546 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 273 | ||
| Total assets | 4,334 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 358 | ||
| Total long term debt | 116 | ||
| Total debt | 129 | ||
| Deferred income tax | 122 | ||
| Minority interest | 8.62 | ||
| Other liabilities, total | 7.53 | ||
| Total liabilities | 612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 661 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | 2,479 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 417 | ||
| Other equity, total | (12) | ||
| Total equity | 3,722 | ||
| Total liabilities & shareholders' equity | 4,334 | ||
| Total common shares outstanding | 661 | ||
| Treasury shares - common primary issue | 0 | ||
