Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.1B | 3.2B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Cash | 189.4M | 220.6M | 218.1M | 338.4M |
| Cash equivalents | 123.1M | 97.7M | 122.8M | 99.9M |
| Cash and cash equivalents | 312.5M | 318.3M | 340.9M | 438.3M |
| Other short term investments | 398.2M | 445.4M | 440.6M | 414.6M |
| Accounts receivable | 12.1M | 33.4M | 25.6M | 83.5M |
| Other receivables | 24.3M | 39.0M | 50.2M | 21.3M |
| Inventory | 579.5M | 501.5M | 539.1M | 499.0M |
| Prepaid assets | 65.7M | 54.4M | 50.0M | 52.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 1.0B | 986.1M | 906.2M | 889.8M |
| Land and improvements | 128.5M | 128.5M | 128.5M | 128.5M |
| Machinery furniture equipment | 398.9M | 391.8M | 376.3M | 372.0M |
| Construction in progress | 50.8M | 44.5M | 87.2M | 73.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -832.1M | -809.2M | -787.9M | -768.3M |
| Goodwill | 589.5M | 588.7M | 588.9M | 588.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.8M | 82.9M | 83.2M | 82.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.7K | 133.7K | 133.7K | 133.7K |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 433.3M | 432.5M | 416.4M | 511.9M |
| Accounts payable | 293.3M | 254.9M | 265.7M | 366.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3M | 27.2M | 26.9M | 25.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 22.7M | 34.8M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 8.5M | 8.4M | 8.8M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.0B | 995.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 430.6M | 430.6M | 430.6M | 430.6M |
| Treasury stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.