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 | 9,913 | ||
| Total Receivables, Net | 10,208 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29,725 | ||
| Other current assets, total | -- | ||
| Total current assets | 49,845 | ||
| Property, plant & equipment, net | 4,993 | ||
| Goodwill, net | 10,472 | ||
| Intangibles, net | 378,011 | ||
| Long term investments | -- | ||
| Note receivable - long term | 19,819 | ||
| Other long term assets | 3,036 | ||
| Total assets | 466,175 | ||
| LIABILITIES | |||
| Accounts payable | 23,291 | ||
| Accrued expenses | 9,412 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28,393 | ||
| Other current liabilities, total | 25,341 | ||
| Total current liabilities | 86,436 | ||
| Total long term debt | 169,941 | ||
| Total debt | 198,333 | ||
| Deferred income tax | 0 | ||
| Minority interest | 54,455 | ||
| Other liabilities, total | 54,343 | ||
| Total liabilities | 365,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,266 | ||
| Additional paid-in capital | 88,928 | ||
| Retained earnings (accumulated deficit) | 80,327 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (73520) | ||
| Total equity | 101,001 | ||
| Total liabilities & shareholders' equity | 466,175 | ||
| Total common shares outstanding | 5,266 | ||
| Treasury shares - common primary issue | 0 | ||
