Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 180.3B | 170.0B | 153.4B |
| Current assets | 1.4B | 89.5B | 80.2B | 67.3B |
| Cash | 126.3M | 10.1B | 8.9B | 9.9B |
| Cash equivalents | 70.5M | 2.1B | 4.3B | 7.1B |
| Cash and cash equivalents | 196.8M | 12.2B | 13.3B | 17.0B |
| Other short term investments | 18.3M | 1.0B | 834.8M | 513.7M |
| Accounts receivable | 278.4M | 17.8B | 15.2B | 12.9B |
| Other receivables | 68.6M | 5.0B | 6.8B | 3.9B |
| Inventory | 682.1M | 46.0B | 38.3B | 28.6B |
| Prepaid assets | 153.0M | 5.9B | 4.3B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 1.6B | 90.8B | 89.8B | 86.1B |
| Properties | 10.7M | 687.7M | 4.0B | 5.1B |
| Land and improvements | 183.1M | 10.9B | 11.7B | 10.2B |
| Machinery furniture equipment | 1.5B | 94.6B | 94.7B | 89.5B |
| Construction in progress | 321.7M | 21.1B | 10.2B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -86.6B | -81.0B | -75.9B |
| Goodwill | 762.1M | 42.1B | 43.6B | 42.1B |
| Investment properties | 24.7K | 1.7M | 2.0M | 26.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 91.7M | 5.2B | 4.9B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 327.3M | 1.2B | 1.9B |
| Total liabilities | 974.8M | 61.8B | 54.0B | 43.7B |
| Current liabilities | 902.2M | 57.1B | 49.4B | 39.0B |
| Accounts payable | 295.3M | 17.1B | 15.1B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.8M | 26.9B | 23.5B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 996.2M | 551.5M | 534.7M |
| Pensions | 27.9M | 914.7M | 457.9M | 327.6M |
| Other current liabilities | 4.6M | 267.2M | 298.3M | 196.2M |
| Non current liabilities | 72.6M | 4.7B | 4.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 1.3B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.4M | 2.1B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.8M | 2.2B | 2.2B | 2.2B |
| Retained earnings | 1.7B | 99.5B | 95.3B | 88.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 118.5B | 116.0B | 109.8B |
| Additional paid in capital | 359.6M | 21.2B | 21.2B | 21.2B |
| Treasury stock | 110.5M | 3.8B | 3.7B | 1.1B |
| Minority interest | 22.9M | 712.4M | 624.6M | 346.7M |
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/balance_sheet
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