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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,078 | ||
| Total Receivables, Net | 1,999 | ||
| Total Inventory | 2,271 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 266 | ||
| Total current assets | 7,615 | ||
| Property, plant & equipment, net | 823 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 8,655 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.37 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 3,331 | ||
| Total long term debt | 11 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | 74 | ||
| Other liabilities, total | 365 | ||
| Total liabilities | 3,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 423 | ||
| Additional paid-in capital | 4.78 | ||
| Retained earnings (accumulated deficit) | 4,568 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 4,875 | ||
| Total liabilities & shareholders' equity | 8,655 | ||
| Total common shares outstanding | 423 | ||
| Treasury shares - common primary issue | 0 | ||
