Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 3.1B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Cash | 155.7M | 139.9M | 126.3M | 133.0M |
| Cash equivalents | 64.8M | 42.9M | 70.5M | 87.9M |
| Cash and cash equivalents | 220.6M | 182.8M | 196.8M | 220.9M |
| Other short term investments | 19.2M | 18.7M | 18.3M | 19.5M |
| Accounts receivable | 225.8M | 249.2M | 278.4M | 263.0M |
| Other receivables | 74.1M | 76.0M | 68.6M | 71.9M |
| Inventory | 736.7M | 732.8M | 682.1M | 684.4M |
| Prepaid assets | 153.1M | 134.1M | 153.0M | 195.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -339.4K | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 25.1M | 28.3M | 10.7M | 78.2M |
| Land and improvements | 180.4M | 179.3M | 183.1M | 182.3M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.6B |
| Construction in progress | 307.5M | 335.4M | 321.7M | 337.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.5B |
| Goodwill | 786.0M | 759.8M | 762.1M | 798.8M |
| Investment properties | 22.5K | 23.6K | 24.7K | 25.7K |
| Financial assets | — | — | — | — |
| Intangible assets | 93.3M | 91.0M | 91.7M | 95.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.6M | 2.7M | 14.2M |
| Total liabilities | 985.1M | 989.7M | 974.8M | 1.1B |
| Current liabilities | 912.7M | 914.9M | 902.2M | 1.0B |
| Accounts payable | 256.9M | 261.5M | 295.3M | 350.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 428.3M | 326.6M | 351.8M | 398.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 33.9M | 17.5M | 21.3M |
| Pensions | 23.2M | 19.8M | 27.9M | 21.9M |
| Other current liabilities | 4.5M | 4.5M | 4.6M | 3.7M |
| Non current liabilities | 72.4M | 74.8M | 72.6M | 84.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 19.9M | 20.0M | 20.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 33.0M | 32.4M | 37.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.1B | 2.0B |
| Additional paid in capital | 359.6M | 359.6M | 359.6M | 359.6M |
| Treasury stock | 123.0M | 120.9M | 110.5M | 98.5M |
| Minority interest | 32.4M | 26.0M | 22.9M | 22.2M |
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