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 | 4,317 | ||
| Total Receivables, Net | 858 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 232 | ||
| Other current assets, total | 294 | ||
| Total current assets | 5,714 | ||
| Property, plant & equipment, net | 12,531 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,172 | ||
| Long term investments | 4.49 | ||
| Note receivable - long term | 610 | ||
| Other long term assets | 1,446 | ||
| Total assets | 21,882 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,754 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 4,567 | ||
| Total long term debt | 4,448 | ||
| Total debt | 8,203 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,837 | ||
| Other liabilities, total | 198 | ||
| Total liabilities | 14,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 569 | ||
| Additional paid-in capital | 2,157 | ||
| Retained earnings (accumulated deficit) | 3,670 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,437 | ||
| Total equity | 7,832 | ||
| Total liabilities & shareholders' equity | 21,882 | ||
| Total common shares outstanding | 569 | ||
| Treasury shares - common primary issue | 0 | ||
