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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9,129 | ||
| Goodwill, net | 426 | ||
| Intangibles, net | 2,237 | ||
| Long term investments | 509 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,238,332 | ||
| LIABILITIES | |||
| Accounts payable | 15,392 | ||
| Accrued expenses | 6,658 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,337 | ||
| Total current liabilities | -- | ||
| Total long term debt | 41,626 | ||
| Total debt | 92,484 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 12,007 | ||
| Total liabilities | 1,086,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,195 | ||
| Additional paid-in capital | 58,228 | ||
| Retained earnings (accumulated deficit) | 61,424 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (6044) | ||
| Other equity, total | 14,463 | ||
| Total equity | 152,269 | ||
| Total liabilities & shareholders' equity | 1,238,332 | ||
| Total common shares outstanding | 2,420 | ||
| Treasury shares - common primary issue | 0 | ||
