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 | 41,407 | ||
| Total Receivables, Net | 29,068 | ||
| Total Inventory | 4,967 | ||
| Prepaid expenses | 3,838 | ||
| Other current assets, total | 2,162 | ||
| Total current assets | 81,442 | ||
| Property, plant & equipment, net | 120,191 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 958 | ||
| Note receivable - long term | 4,540 | ||
| Other long term assets | 7,295 | ||
| Total assets | 219,732 | ||
| LIABILITIES | |||
| Accounts payable | 13,145 | ||
| Accrued expenses | 26,210 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25,939 | ||
| Other current liabilities, total | 27,531 | ||
| Total current liabilities | 92,825 | ||
| Total long term debt | 70,493 | ||
| Total debt | 96,431 | ||
| Deferred income tax | -- | ||
| Minority interest | 15,306 | ||
| Other liabilities, total | 23,110 | ||
| Total liabilities | 201,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,800 | ||
| Additional paid-in capital | 12,910 | ||
| Retained earnings (accumulated deficit) | (4623) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | 910 | ||
| Other equity, total | (1000) | ||
| Total equity | 17,997 | ||
| Total liabilities & shareholders' equity | 219,732 | ||
| Total common shares outstanding | 11,611 | ||
| Treasury shares - common primary issue | 0.03 | ||
