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 | 86 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 216 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | 599 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 113 | ||
| Total assets | 1,226 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 184 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 132 | ||
| Total debt | 376 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,676 | ||
| Additional paid-in capital | 1,246 | ||
| Retained earnings (accumulated deficit) | 760 | ||
| Treasury stock - common | (1099) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2027) | ||
| Total equity | 556 | ||
| Total liabilities & shareholders' equity | 1,226 | ||
| Total common shares outstanding | 1,436 | ||
| Treasury shares - common primary issue | 81 | ||
