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 | 57,007 | ||
| Total Receivables, Net | 27,782 | ||
| Total Inventory | 46,611 | ||
| Prepaid expenses | 3,780 | ||
| Other current assets, total | 709 | ||
| Total current assets | 135,889 | ||
| Property, plant & equipment, net | 125,300 | ||
| Goodwill, net | 996 | ||
| Intangibles, net | 39,444 | ||
| Long term investments | 20,665 | ||
| Note receivable - long term | 183 | ||
| Other long term assets | 5,179 | ||
| Total assets | 355,775 | ||
| LIABILITIES | |||
| Accounts payable | 11,887 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14,684 | ||
| Current portion long-term debt/capital leases | 13,289 | ||
| Other current liabilities, total | 63,148 | ||
| Total current liabilities | 103,008 | ||
| Total long term debt | 74,697 | ||
| Total debt | 102,670 | ||
| Deferred income tax | 26 | ||
| Minority interest | 59,925 | ||
| Other liabilities, total | 8,929 | ||
| Total liabilities | 246,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,951 | ||
| Additional paid-in capital | 366,620 | ||
| Retained earnings (accumulated deficit) | 96,388 | ||
| Treasury stock - common | (30182) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | (329921) | ||
| Total equity | 109,190 | ||
| Total liabilities & shareholders' equity | 355,775 | ||
| Total common shares outstanding | 5,909 | ||
| Treasury shares - common primary issue | 42 | ||
