Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.6B | 18.9B | 19.2B |
| Current assets | — | — | — | — |
| Cash | 193.7M | 230.1M | 203.9M | 223.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 46.2M |
| Land and improvements | — | — | — | 8.0M |
| Machinery furniture equipment | — | — | — | 139.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -167.9M |
| Goodwill | 164.9M | 153.8M | 148.9M | 140.4M |
| Investment properties | 114.0M | 113.0M | 110.4M | 106.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 136.3M | 125.2M | 120.3M | 111.8M |
| Investments and advances | 6.2B | 6.1B | 5.8B | 5.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8B | 17.1B | 16.4B | 16.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 142.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 8.0M | 13.2M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 782.2M | 1.1B | 763.6M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 74.2M | 188.2M | 190.5M | 94.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.9M | 127.9M | 127.9M | 127.9M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 653.7M | 653.7M | 653.7M | 653.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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