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 | 1,797 | ||
| Total Receivables, Net | 18,519 | ||
| Total Inventory | 14,854 | ||
| Prepaid expenses | 6,737 | ||
| Other current assets, total | 1,529 | ||
| Total current assets | 43,436 | ||
| Property, plant & equipment, net | 51,692 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.19 | ||
| Long term investments | 1,008 | ||
| Note receivable - long term | 12,308 | ||
| Other long term assets | -- | ||
| Total assets | 115,922 | ||
| LIABILITIES | |||
| Accounts payable | 15,568 | ||
| Accrued expenses | 492 | ||
| Notes payable/short-term debt | 24,290 | ||
| Current portion long-term debt/capital leases | 2,700 | ||
| Other current liabilities, total | 4,799 | ||
| Total current liabilities | 47,849 | ||
| Total long term debt | 33,266 | ||
| Total debt | 60,256 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,526 | ||
| Total liabilities | 85,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,681 | ||
| Additional paid-in capital | 21,858 | ||
| Retained earnings (accumulated deficit) | 5,198 | ||
| Treasury stock - common | (507) | ||
| Unrealized gain (loss) | 808 | ||
| Other equity, total | 1,244 | ||
| Total equity | 30,282 | ||
| Total liabilities & shareholders' equity | 115,922 | ||
| Total common shares outstanding | 1,613 | ||
| Treasury shares - common primary issue | 68 | ||
