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 | 4,383 | ||
| Total Receivables, Net | 2,283 | ||
| Total Inventory | 365 | ||
| Prepaid expenses | 255 | ||
| Other current assets, total | 49 | ||
| Total current assets | 7,335 | ||
| Property, plant & equipment, net | 8,297 | ||
| Goodwill, net | 142 | ||
| Intangibles, net | 179 | ||
| Long term investments | 12,068 | ||
| Note receivable - long term | 591 | ||
| Other long term assets | 15 | ||
| Total assets | 29,886 | ||
| LIABILITIES | |||
| Accounts payable | 1,280 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 1,964 | ||
| Current portion long-term debt/capital leases | 228 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 4,071 | ||
| Total long term debt | 4,850 | ||
| Total debt | 7,042 | ||
| Deferred income tax | 296 | ||
| Minority interest | 1,357 | ||
| Other liabilities, total | 1,030 | ||
| Total liabilities | 11,605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,023 | ||
| Additional paid-in capital | 8.34 | ||
| Retained earnings (accumulated deficit) | 17,433 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 51 | ||
| Other equity, total | (235) | ||
| Total equity | 18,281 | ||
| Total liabilities & shareholders' equity | 29,886 | ||
| Total common shares outstanding | 1,023 | ||
| Treasury shares - common primary issue | 0 | ||
