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 | 11,261 | ||
| Total Receivables, Net | 527 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,819 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 11,978 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 3.82 | ||
| Total current liabilities | 246 | ||
| Total long term debt | 21 | ||
| Total debt | 34 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | 818 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,335 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,724 | ||
| Treasury stock - common | (190) | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 9.41 | ||
| Total equity | 10,878 | ||
| Total liabilities & shareholders' equity | 11,978 | ||
| Total common shares outstanding | 4,200 | ||
| Treasury shares - common primary issue | 136 | ||
