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 | 5,443 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 3,431 | ||
| Prepaid expenses | 246 | ||
| Other current assets, total | 48 | ||
| Total current assets | 9,476 | ||
| Property, plant & equipment, net | 14,160 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | -- | ||
| Long term investments | 389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 315 | ||
| Total assets | 24,548 | ||
| LIABILITIES | |||
| Accounts payable | 1,095 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 3,041 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 1,282 | ||
| Total current liabilities | 5,481 | ||
| Total long term debt | 922 | ||
| Total debt | 3,997 | ||
| Deferred income tax | 1,266 | ||
| Minority interest | 886 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 8,579 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,025 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 10,459 | ||
| Treasury stock - common | (675) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,790 | ||
| Total equity | 15,969 | ||
| Total liabilities & shareholders' equity | 24,548 | ||
| Total common shares outstanding | 1,888 | ||
| Treasury shares - common primary issue | 136 | ||
