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 | 285 | ||
| Total Receivables, Net | 1,329 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 138 | ||
| Other current assets, total | 238 | ||
| Total current assets | 1,990 | ||
| Property, plant & equipment, net | 4,600 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.52 | ||
| Long term investments | 277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 260 | ||
| Total assets | 7,133 | ||
| LIABILITIES | |||
| Accounts payable | 445 | ||
| Accrued expenses | 498 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 1,304 | ||
| Total long term debt | 3,334 | ||
| Total debt | 3,601 | ||
| Deferred income tax | 243 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 5,064 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 908 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 1,033 | ||
| Other equity, total | (7.83) | ||
| Total equity | 2,069 | ||
| Total liabilities & shareholders' equity | 7,133 | ||
| Total common shares outstanding | 895 | ||
| Treasury shares - common primary issue | 13 | ||
