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 | 1,361 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 3,351 | ||
| Prepaid expenses | 6.99 | ||
| Other current assets, total | 154 | ||
| Total current assets | 5,053 | ||
| Property, plant & equipment, net | 1,095 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 6,227 | ||
| LIABILITIES | |||
| Accounts payable | 1,256 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,915 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 3,255 | ||
| Total long term debt | 128 | ||
| Total debt | 2,043 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 3,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,930 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 879 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.81) | ||
| Total equity | 2,802 | ||
| Total liabilities & shareholders' equity | 6,227 | ||
| Total common shares outstanding | 3,125 | ||
| Treasury shares - common primary issue | 0 | ||
