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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,181 | ||
| Total Receivables, Net | 18,790 | ||
| Total Inventory | 1,449 | ||
| Prepaid expenses | 6,323 | ||
| Other current assets, total | 631 | ||
| Total current assets | 31,374 | ||
| Property, plant & equipment, net | 33,988 | ||
| Goodwill, net | 4,412 | ||
| Intangibles, net | 142 | ||
| Long term investments | 2,558 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,919 | ||
| Total assets | 85,792 | ||
| LIABILITIES | |||
| Accounts payable | 16,617 | ||
| Accrued expenses | 1,867 | ||
| Notes payable/short-term debt | 26,878 | ||
| Current portion long-term debt/capital leases | 2,417 | ||
| Other current liabilities, total | 899 | ||
| Total current liabilities | 48,678 | ||
| Total long term debt | 20,884 | ||
| Total debt | 50,179 | ||
| Deferred income tax | 904 | ||
| Minority interest | 280 | ||
| Other liabilities, total | 1,246 | ||
| Total liabilities | 71,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,442 | ||
| Additional paid-in capital | 10,887 | ||
| Retained earnings (accumulated deficit) | (1545) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 3,001 | ||
| Other equity, total | -- | ||
| Total equity | 13,800 | ||
| Total liabilities & shareholders' equity | 85,792 | ||
| Total common shares outstanding | 1,442 | ||
| Treasury shares - common primary issue | 0 | ||
