Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 19.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 223.4M | 13.2B | 11.1B | 13.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 97.3B | 92.7B | 72.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3M | 363.4M | 517.0M | 533.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 46.2M | 2.3B | 2.3B | 2.2B |
| Land and improvements | 8.0M | 427.8M | 441.3M | 377.5M |
| Machinery furniture equipment | 139.2M | 5.1B | 4.6B | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.9M | -8.7B | -8.6B | -7.6B |
| Goodwill | 140.4M | 5.4B | 4.9B | 4.4B |
| Investment properties | 106.6M | 3.2B | 1.2B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 111.8M | 3.7B | 3.2B | 2.7B |
| Investments and advances | 5.8B | 192.1B | 111.0B | 103.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 142.0M | 6.1B | 4.1B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 1.0B | 589.4M | 608.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 66.2B | 30.9B | 58.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 94.3M | 1.8B | 1.3B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.9M | 7.5B | 7.5B | 7.5B |
| Retained earnings | 1.8B | 89.0B | 80.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 125.8B | 125.1B | 123.3B |
| Additional paid in capital | 653.7M | 38.5B | 38.5B | 38.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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