Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 283.0B | 263.6B | 244.2B | 233.4B |
| Current assets | 74.1B | 65.8B | 74.2B | 74.9B |
| Cash | 23.3B | 22.0B | 17.7B | 17.8B |
| Cash equivalents | 11.6B | 7.4B | 15.5B | 11.1B |
| Cash and cash equivalents | 34.9B | 29.3B | 33.2B | 28.9B |
| Other short term investments | 105.1M | 297.0M | 8.5B | 8.9B |
| Accounts receivable | 6.3B | 6.2B | 5.4B | 5.6B |
| Other receivables | 2.9B | 3.1B | 2.5B | 2.2B |
| Inventory | 16.1B | 13.9B | 12.3B | 17.3B |
| Prepaid assets | 13.7B | 12.9B | 12.3B | 12.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.9B | 197.8B | 170.0B | 158.5B |
| Properties | 0 | 0 | 0 | 41.5B |
| Land and improvements | 142.4M | 139.4M | 73.2M | 73.7M |
| Machinery furniture equipment | 17.2B | 16.1B | 14.7B | 13.3B |
| Construction in progress | 10.4B | 8.1B | 6.3B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.1B | -55.8B | -49.3B | -45.4B |
| Goodwill | 105.8B | 88.0B | 68.2B | 67.6B |
| Investment properties | 83.3M | 89.4M | 101.6M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0B | 47.7B | 35.7B | 35.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 691.9M | 705.1M | 512.4M | 440.1M |
| Total liabilities | 203.7B | 169.0B | 157.9B | 152.5B |
| Current liabilities | 80.6B | 68.4B | 67.8B | 61.5B |
| Accounts payable | 21.8B | 19.0B | 19.4B | 18.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6B | 18.5B | 20.4B | 17.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 4.7B | 3.8B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.2B | 2.1B | 2.2B |
| Non current liabilities | 123.1B | 100.6B | 90.2B | 91.0B |
| Long term provisions | 1.4B | 1.2B | 1.4B | 915.8M |
| Long term debt | 112.7B | 90.8B | 82.8B | 84.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.7B | 3.6B | 3.4B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 17.2B | 25.2B | 23.3B | 17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.3B | 94.6B | 86.3B | 80.9B |
| Additional paid in capital | 14.5B | 13.9B | 12.7B | 12.1B |
| Treasury stock | 3.2B | 3.2B | 180.5M | 180.5M |
| Minority interest | 895.2M | 1.3B | -1.9B | -1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.