Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.5B | 4.5B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | 342.1M | 366.7M | 328.4M | 372.6M |
| Cash equivalents | 229.3M | 175.3M | 133.8M | 125.1M |
| Cash and cash equivalents | 571.4M | 542.0M | 462.2M | 497.6M |
| Other short term investments | 5.2M | 15.7M | 10.6M | 5.0M |
| Accounts receivable | 95.2M | 91.6M | 84.5M | 105.5M |
| Other receivables | 43.1M | 47.1M | 46.1M | 52.8M |
| Inventory | 276.4M | 269.0M | 260.0M | 235.4M |
| Prepaid assets | 237.2M | 230.5M | 234.5M | 219.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.4M | 2.4M | 2.3M | 2.4M |
| Machinery furniture equipment | 280.5M | 273.4M | 271.2M | 272.4M |
| Construction in progress | 198.8M | 151.7M | 145.4M | 137.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -992.5M | -965.7M | -946.9M |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.5B |
| Investment properties | 1.4M | 1.5M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 825.9M | 826.8M | 857.0M | 810.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1M | 14.8M | -13.6M | 12.0M |
| Total liabilities | 3.3B | 3.2B | 3.2B | 2.9B |
| Current liabilities | 1.3B | 1.2B | 1.4B | 1.2B |
| Accounts payable | 327.9M | 327.8M | 298.4M | 322.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.6M | 398.0M | 637.5M | 314.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.4M | 73.2M | 79.9M | 80.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4M | 53.5M | 55.4M | 54.0M |
| Non current liabilities | 2.0B | 2.0B | 1.8B | 1.7B |
| Long term provisions | 20.4M | 20.4M | 20.4M | 20.4M |
| Long term debt | 1.9B | 1.9B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.3M | 98.5M | 98.6M | 97.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.3M | 19.3M | 19.3M | 19.3M |
| Retained earnings | 296.2M | 246.4M | 218.8M | 427.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.6B |
| Additional paid in capital | 247.9M | 245.4M | 238.7M | 236.0M |
| Treasury stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Minority interest | 24.0M | 25.2M | 24.3M | 21.4M |
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