Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 3.9B |
| Current assets | 233.0M | 238.6M | 228.3M | 234.1M |
| Cash | 45.1M | 19.8M | 19.2M | 34.6M |
| Cash equivalents | 58.7M | 85.8M | 98.3M | 91.5M |
| Cash and cash equivalents | 103.8M | 105.6M | 117.4M | 126.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.4M | 70.4M | 80.2M | 55.6M |
| Other receivables | -6.5M | 19.6M | -9.2M | 9.5M |
| Inventory | 8.1M | 7.5M | 7.3M | 7.6M |
| Prepaid assets | 18.2M | 18.5M | 18.6M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.7B | 3.7B | 3.6B |
| Properties | 168.2M | 166.4M | 168.9M | 5.6M |
| Land and improvements | — | — | — | 5.6M |
| Machinery furniture equipment | — | — | — | 232.9M |
| Construction in progress | — | — | — | 39.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -138.0M |
| Goodwill | 3.4B | 3.3B | 3.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 3.4B | 3.3B | 3.2B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.8M | 144.5M | 169.8M | 105.9M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 635.1M | 622.6M | 602.0M | 506.6M |
| Accounts payable | 293.9M | 327.1M | 338.3M | 191.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.3M | 254.0M | 226.3M | 124.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 18.7M | 14.4M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | 13.6M | 14.4M | 10.8M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | 13.0M | 12.6M | 12.4M | 11.8M |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.6M | 68.7M | 60.8M | 53.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282.7M | 257.2M | 259.1M | 246.3M |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 49.0M | 49.0M |
| Retained earnings | 288.9M | 209.0M | 134.4M | 166.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 246.9M | 246.3M | 246.9M | 246.6M |
| Treasury stock | 95.3M | 95.3M | 96.8M | 96.8M |
| Minority interest | 43.7M | 41.0M | 38.0M | 35.6M |
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