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 | 4,743 | ||
| Total Receivables, Net | 689 | ||
| Total Inventory | 399 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 9.12 | ||
| Total current assets | 5,875 | ||
| Property, plant & equipment, net | 737 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 2.17 | ||
| Long term investments | 5,831 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 12,531 | ||
| LIABILITIES | |||
| Accounts payable | 395 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 432 | ||
| Total current liabilities | 870 | ||
| Total long term debt | 7.36 | ||
| Total debt | 9.56 | ||
| Deferred income tax | 20 | ||
| Minority interest | 167 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 1,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,569 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 9,598 | ||
| Treasury stock - common | (131) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 4.15 | ||
| Total equity | 11,141 | ||
| Total liabilities & shareholders' equity | 12,531 | ||
| Total common shares outstanding | 1,497 | ||
| Treasury shares - common primary issue | 73 | ||
