Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 171.7B | 163.8B | 139.4B |
| Current assets | 1.5B | 79.2B | 79.0B | 65.9B |
| Cash | 338.4M | 17.8B | 14.3B | 8.9B |
| Cash equivalents | 99.9M | 24.2B | 25.1B | 32.4B |
| Cash and cash equivalents | 438.3M | 42.0B | 39.3B | 41.3B |
| Other short term investments | 414.6M | 4.6B | 4.3B | 30.7M |
| Accounts receivable | 83.5M | 2.7B | 2.3B | 1.3B |
| Other receivables | 21.3M | 2.0B | 1.2B | 860.8M |
| Inventory | 499.0M | 27.3B | 28.2B | 21.6B |
| Prepaid assets | 52.0M | 472.4M | 3.3B | 403.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 92.5B | 84.8B | 73.5B |
| Properties | 889.8M | 49.3B | 45.3B | 39.2B |
| Land and improvements | 128.5M | 7.6B | 6.7B | 1.3B |
| Machinery furniture equipment | 372.0M | 19.5B | 17.1B | 15.7B |
| Construction in progress | 73.2M | 2.9B | 2.1B | 627.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.3M | -40.1B | -35.8B | -30.2B |
| Goodwill | 588.7M | 34.6B | 34.6B | 34.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.9M | 4.8B | 4.8B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.7K | 7.9M | 7.9M | 7.9M |
| Total liabilities | 1.5B | 83.4B | 81.2B | 64.0B |
| Current liabilities | 511.9M | 28.9B | 29.9B | 17.2B |
| Accounts payable | 366.0M | 17.6B | 16.5B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | 1.4B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 1.5B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 459.7M | 4.4B | 448.3M |
| Non current liabilities | 1.0B | 54.5B | 51.3B | 46.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 995.5M | 51.9B | 49.4B | 45.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 2.9B | 2.9B | 2.9B |
| Retained earnings | 1.1B | 59.8B | 54.0B | 47.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 88.4B | 82.6B | 75.5B |
| Additional paid in capital | 430.6M | 25.4B | 25.4B | 25.4B |
| Treasury stock | 3.6M | 209.6M | 209.6M | 112.6M |
| Minority interest | — | — | — | — |
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