Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 209.7B | 194.8B | 165.5B |
| Current assets | 234.1M | 16.1B | 15.1B | 19.6B |
| Cash | 34.6M | 1.1B | 810.2M | 3.9B |
| Cash equivalents | 91.5M | 9.6B | 8.0B | 9.4B |
| Cash and cash equivalents | 126.2M | 10.8B | 8.8B | 13.3B |
| Other short term investments | — | — | 128.4M | 268.5M |
| Accounts receivable | 55.6M | 2.8B | 2.5B | 2.8B |
| Other receivables | 9.5M | 692.7M | 1.2B | 770.1M |
| Inventory | 7.6M | 380.6M | 450.7M | 450.7M |
| Prepaid assets | 21.7M | 607.9M | 1.1B | 1.1B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 193.6B | 179.7B | 145.9B |
| Properties | 5.6M | 216.6M | 216.6M | 204.7M |
| Land and improvements | 5.6M | 337.9M | 328.6M | 328.6M |
| Machinery furniture equipment | 232.9M | 12.9B | 11.1B | 9.8B |
| Construction in progress | 39.1M | 2.2B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.0M | -7.3B | -6.4B | -5.8B |
| Goodwill | 3.1B | 162.4B | 145.3B | 116.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 391.8M | 2.3B | 386.7M |
| Intangible assets | 3.1B | 162.4B | 145.3B | 116.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.9M | 2.7B | 2.7B | 595.1M |
| Total liabilities | 2.6B | 139.6B | 121.4B | 97.2B |
| Current liabilities | 506.6M | 37.6B | 24.1B | 19.9B |
| Accounts payable | 191.8M | 10.1B | 10.5B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2M | 17.2B | 6.4B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 339.1M | 415.0M | 131.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 910.6M | 730.0M | 626.5M |
| Non current liabilities | 2.0B | 101.9B | 97.3B | 77.3B |
| Long term provisions | 11.8M | 402.7M | 653.8M | 1.2B |
| Long term debt | 1.7B | 82.5B | 79.0B | 66.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.3M | 1.1B | 338.0M | 263.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246.3M | 15.5B | 15.3B | 8.3B |
| Shareholders equity | ||||
| Common stock | 49.0M | 2.9B | 2.9B | 2.9B |
| Retained earnings | 166.8M | 5.7B | 18.1B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 70.1B | 73.5B | 68.3B |
| Additional paid in capital | 246.6M | 14.5B | 14.4B | 14.4B |
| Treasury stock | 96.8M | 5.7B | 43.3M | 0 |
| Minority interest | 35.6M | 1.2B | 1.2B | 1.4B |
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