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 |