Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.7B | 10.6B | 10.6B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Cash | 116.7M | 128.5M | 155.5M | 145.0M |
| Cash equivalents | 54.6M | 55.4M | 78.0M | 24.8M |
| Cash and cash equivalents | 171.3M | 183.9M | 233.5M | 169.9M |
| Other short term investments | 4.9M | 13.3M | 15.3M | 16.8M |
| Accounts receivable | 509.3M | 529.7M | 532.2M | 536.4M |
| Other receivables | 22.9M | 22.5M | 21.8M | 23.8M |
| Inventory | 36.9M | 42.0M | 46.6M | 56.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 107.2M | 117.1M | 113.2M | 110.3M |
| Hedging assets | 12.5M | 135.8K | 475.1K | 509.1K |
| Other current assets | 186.2M | 179.4M | 189.2M | 169.3M |
| Non current assets | 9.6B | 9.6B | 9.5B | 9.5B |
| Properties | 7.7B | 7.6B | 7.5B | 7.4B |
| Land and improvements | 1.0B | 885.8M | 853.5M | 832.6M |
| Machinery furniture equipment | 6.0B | 6.0B | 6.0B | 6.0B |
| Construction in progress | 1.2B | 1.4B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.2B | -10.0B | -9.8B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | 93.9M | 93.9M | 93.6M | 50.9M |
| Financial assets | 9.7M | 6.7M | 7.1M | 6.5M |
| Intangible assets | 23.8M | 24.7M | 25.7M | 25.8M |
| Investments and advances | 975.7M | 974.4M | 974.4M | 973.4M |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Total liabilities | 8.6B | 8.6B | 8.7B | 8.6B |
| Current liabilities | 2.8B | 3.0B | 3.2B | 3.2B |
| Accounts payable | 844.7M | 962.5M | 919.1M | 1.0B |
| Accrued expenses | 947.3M | 968.0M | 1.0B | 1.0B |
| Short term debt | 442.4M | 515.8M | 470.9M | 520.5M |
| Deferred revenue | 160.1M | 171.0M | 168.5M | 177.2M |
| Tax payable | 170.2M | 141.4M | 191.6M | 190.7M |
| Pensions | 98.5M | 91.3M | 142.7M | 156.9M |
| Other current liabilities | 71.8M | 68.7M | 70.8M | 66.2M |
| Non current liabilities | 5.8B | 5.6B | 5.5B | 5.4B |
| Long term provisions | 31.6M | 31.1M | 30.7M | 29.7M |
| Long term debt | 5.6B | 5.4B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 797.5K | 831.5K | 1.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.2M | 1.2M | 1.2M | 916.3K |
| Shareholders equity | ||||
| Common stock | 18.5M | 18.5M | 18.5M | 18.5M |
| Retained earnings | 651.6M | 710.2M | 555.9M | 575.3M |
| Other shareholders equity | -737.9M | -729.6M | -724.9M | -744.8M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 110.4M | 110.4M | 110.4M | 110.4M |
| Minority interest | 19.8M | 19.4M | 22.9M | 22.3M |
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