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 | 477 | ||
| Total Receivables, Net | 4,108 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 248 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,858 | ||
| Property, plant & equipment, net | 11,112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 70 | ||
| Note receivable - long term | 3,591 | ||
| Other long term assets | 729 | ||
| Total assets | 20,680 | ||
| LIABILITIES | |||
| Accounts payable | 0.03 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 718 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 2,658 | ||
| Total long term debt | 2,581 | ||
| Total debt | 3,299 | ||
| Deferred income tax | 2,264 | ||
| Minority interest | 1,457 | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 9,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,499 | ||
| Additional paid-in capital | 706 | ||
| Retained earnings (accumulated deficit) | 2,518 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,299 | ||
| Other equity, total | 223 | ||
| Total equity | 11,245 | ||
| Total liabilities & shareholders' equity | 20,680 | ||
| Total common shares outstanding | 2,499 | ||
| Treasury shares - common primary issue | 0 | ||
