Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 290.8B | 283.1B | 283.0B | 274.9B |
| Current assets | 75.3B | 69.9B | 74.1B | 72.4B |
| Cash | 18.4B | 16.7B | 23.3B | 20.2B |
| Cash equivalents | 11.3B | 11.2B | 11.6B | 13.5B |
| Cash and cash equivalents | 29.8B | 27.9B | 34.9B | 33.7B |
| Other short term investments | 885.6M | 621.5M | 105.1M | 307.2M |
| Accounts receivable | 7.3B | 5.5B | 6.3B | 5.6B |
| Other receivables | 2.4B | 2.3B | 2.9B | 2.5B |
| Inventory | 19.9B | 18.4B | 16.1B | 16.3B |
| Prepaid assets | 15.1B | 15.2B | 13.7B | 14.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.5B | 213.2B | 208.9B | 202.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 143.1M | 143.1M | 142.4M | 142.6M |
| Machinery furniture equipment | 17.6B | 17.2B | 17.2B | 16.5B |
| Construction in progress | 9.8B | 10.3B | 10.4B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.3B | -65.4B | -63.1B | -60.9B |
| Goodwill | 112.5B | 108.2B | 105.8B | 108.9B |
| Investment properties | 80.3M | 81.8M | 83.3M | 84.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0B | 52.0B | 52.0B | 48.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 588.2M | 769.6M | 691.9M | 1.1B |
| Total liabilities | 208.7B | 202.7B | 203.7B | 194.7B |
| Current liabilities | 80.3B | 77.5B | 80.6B | 75.1B |
| Accounts payable | 21.5B | 20.4B | 21.8B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7B | 27.4B | 26.6B | 26.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 4.9B | 4.8B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 2.8B | 3.5B | 3.0B |
| Non current liabilities | 128.4B | 125.2B | 123.1B | 119.5B |
| Long term provisions | 1.3B | 1.4B | 1.4B | 1.2B |
| Long term debt | 118.2B | 115.0B | 112.7B | 109.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 6.1B | 6.1B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 20.4B | 18.6B | 17.2B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.1B | 80.4B | 79.3B | 80.2B |
| Additional paid in capital | 14.6B | 14.6B | 14.5B | 14.6B |
| Treasury stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Minority interest | 508.1M | 675.8M | 895.2M | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.