Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 244.2B | 233.4B | 210.8B |
| Current assets | 1.1B | 74.2B | 74.9B | 65.4B |
| Cash | 372.6M | 17.7B | 17.8B | 15.6B |
| Cash equivalents | 125.1M | 15.5B | 11.1B | 9.1B |
| Cash and cash equivalents | 497.6M | 33.2B | 28.9B | 24.7B |
| Other short term investments | 5.0M | 8.5B | 8.9B | 14.5B |
| Accounts receivable | 105.5M | 5.4B | 5.6B | 4.9B |
| Other receivables | 52.8M | 2.5B | 2.2B | 2.1B |
| Inventory | 235.4M | 12.3B | 17.3B | 9.4B |
| Prepaid assets | 219.7M | 12.3B | 12.0B | 8.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 18.4M |
| Non current assets | 3.4B | 170.0B | 158.5B | 145.5B |
| Properties | 0 | 0 | 41.5B | 37.7B |
| Land and improvements | 2.4M | 73.2M | 73.7M | 561.4M |
| Machinery furniture equipment | 272.4M | 14.7B | 13.3B | 12.3B |
| Construction in progress | 137.5M | 6.3B | 7.0B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -946.9M | -49.3B | -45.4B | -41.8B |
| Goodwill | 1.5B | 68.2B | 67.6B | 65.6B |
| Investment properties | 1.5M | 101.6M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 810.3M | 35.7B | 35.9B | 35.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 512.4M | 440.1M | 348.0M |
| Total liabilities | 2.9B | 157.9B | 152.5B | 136.7B |
| Current liabilities | 1.2B | 67.8B | 61.5B | 45.8B |
| Accounts payable | 322.4M | 19.4B | 18.8B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.5M | 20.4B | 17.2B | 12.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.4M | 3.8B | 2.0B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 54.0M | 2.1B | 2.2B | 1.2B |
| Non current liabilities | 1.7B | 90.2B | 91.0B | 90.8B |
| Long term provisions | 20.4M | 1.4B | 915.8M | 1.0B |
| Long term debt | 1.5B | 82.8B | 84.8B | 83.7B |
| Provision for risks and charges | — | — | — | 179.1M |
| Deferred liabilities | 97.0M | 3.6B | 3.4B | 3.4B |
| Derivative product liabilities | — | — | 0 | 12.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.3M | 1.1B | 1.1B | 1.1B |
| Retained earnings | 427.3M | 23.3B | 17.6B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 86.3B | 80.9B | 74.2B |
| Additional paid in capital | 236.0M | 12.7B | 12.1B | 10.3B |
| Treasury stock | 54.0M | 180.5M | 180.5M | 180.5M |
| Minority interest | 21.4M | -1.9B | -1.6B | -1.7B |
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/balance_sheet
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