Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 183.0B | 181.6B | 178.5B | 178.7B |
| Current assets | 77.5B | 85.6B | 83.6B | 81.4B |
| Cash | 8.3B | 9.2B | 8.2B | 7.4B |
| Cash equivalents | 2.9B | 3.8B | 2.5B | 4.2B |
| Cash and cash equivalents | 11.2B | 13.0B | 10.8B | 11.6B |
| Other short term investments | 294.8M | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 18.1B | 13.3B | 14.7B | 16.4B |
| Other receivables | 4.2B | 4.4B | 4.5B | 4.0B |
| Inventory | 38.2B | 43.4B | 43.2B | 40.2B |
| Prepaid assets | 4.0B | 9.0B | 7.9B | 6.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -20M | — | — |
| Non current assets | 105.5B | 96.1B | 95.0B | 97.3B |
| Properties | 242.9M | 1.5B | 1.7B | 627.6M |
| Land and improvements | 13.1B | 10.6B | 10.6B | 10.8B |
| Machinery furniture equipment | 99.9B | 92.9B | 89.9B | 89.5B |
| Construction in progress | 17.0B | 18.1B | 19.8B | 19.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.1B | -77.1B | -75.9B | -76.2B |
| Goodwill | 50.0B | 46.3B | 44.8B | 44.9B |
| Investment properties | 1.2M | 1.3M | 1.4M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 5.5B | 5.4B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.7M | 162.6M | 154.9M | 160.7M |
| Total liabilities | 57.7B | 58.1B | 58.3B | 57.4B |
| Current liabilities | 52.5B | 53.8B | 53.9B | 53.2B |
| Accounts payable | 15.5B | 15.1B | 15.4B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 25.2B | 19.2B | 20.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.3B | 2.0B | 1.2B |
| Pensions | 1.5B | 1.4B | 1.2B | 1.6B |
| Other current liabilities | 204.2M | 262.9M | 266.7M | 268.3M |
| Non current liabilities | 5.2B | 4.3B | 4.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 104.2B | 104.9B | 102.7B | 102.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.4B | 123.6B | 120.2B | 121.2B |
| Additional paid in capital | 21.2B | 21.2B | 21.2B | 21.2B |
| Treasury stock | 7.3B | 7.2B | 7.1B | 6.5B |
| Minority interest | 1.5B | 1.9B | 1.5B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.