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 | 265,322 | ||
| Total Receivables, Net | 263,618 | ||
| Total Inventory | 165,510 | ||
| Prepaid expenses | 114,790 | ||
| Other current assets, total | 23,387 | ||
| Total current assets | 832,627 | ||
| Property, plant & equipment, net | 912,805 | ||
| Goodwill, net | 173,113 | ||
| Intangibles, net | 412,829 | ||
| Long term investments | 126,560 | ||
| Note receivable - long term | 47,108 | ||
| Other long term assets | 48,871 | ||
| Total assets | 2,610,401 | ||
| LIABILITIES | |||
| Accounts payable | 217,246 | ||
| Accrued expenses | 5,928 | ||
| Notes payable/short-term debt | 219,524 | ||
| Current portion long-term debt/capital leases | 256,971 | ||
| Other current liabilities, total | 51,628 | ||
| Total current liabilities | 751,297 | ||
| Total long term debt | 991,320 | ||
| Total debt | 1,467,815 | ||
| Deferred income tax | 73,111 | ||
| Minority interest | 568,604 | ||
| Other liabilities, total | 40,483 | ||
| Total liabilities | 2,424,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 535 | ||
| Additional paid-in capital | 131,305 | ||
| Retained earnings (accumulated deficit) | 52,471 | ||
| Treasury stock - common | (76780) | ||
| Unrealized gain (loss) | 1,547 | ||
| Other equity, total | 76,248 | ||
| Total equity | 185,586 | ||
| Total liabilities & shareholders' equity | 2,610,401 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 157 | ||
