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 | 17,088 | ||
| Total Receivables, Net | 27,473 | ||
| Total Inventory | 3,340 | ||
| Prepaid expenses | 13,215 | ||
| Other current assets, total | 9,007 | ||
| Total current assets | 70,123 | ||
| Property, plant & equipment, net | 319,820 | ||
| Goodwill, net | 62,941 | ||
| Intangibles, net | 1,394 | ||
| Long term investments | 56,077 | ||
| Note receivable - long term | 531 | ||
| Other long term assets | 96 | ||
| Total assets | 609,519 | ||
| LIABILITIES | |||
| Accounts payable | 81,014 | ||
| Accrued expenses | 75,017 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,567 | ||
| Other current liabilities, total | 23,075 | ||
| Total current liabilities | 196,673 | ||
| Total long term debt | 284,777 | ||
| Total debt | 302,344 | ||
| Deferred income tax | 165 | ||
| Minority interest | 5,168 | ||
| Other liabilities, total | 17,518 | ||
| Total liabilities | 504,301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,093 | ||
| Additional paid-in capital | 130,312 | ||
| Retained earnings (accumulated deficit) | 22,020 | ||
| Treasury stock - common | (6505) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42212) | ||
| Total equity | 105,218 | ||
| Total liabilities & shareholders' equity | 609,519 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 3.00 | ||
