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 | 396 | ||
Total Receivables, Net | 237 | ||
Total Inventory | 60 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7.23 | ||
Total current assets | 700 | ||
Property, plant & equipment, net | 262 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 960 | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 2,714 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 42 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 32 | ||
Total liabilities | 74 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,743 | ||
Additional paid-in capital | 1.62 | ||
Retained earnings (accumulated deficit) | 936 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (54) | ||
Other equity, total | 13 | ||
Total equity | 2,640 | ||
Total liabilities & shareholders' equity | 2,714 | ||
Total common shares outstanding | 191,869 | ||
Treasury shares - common primary issue | 0 |