Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 188.7B | 187.0B | 185.3B | 187.6B |
| Current assets | 82.3B | 82.1B | 85.5B | 89.0B |
| Cash | 11.2B | 13.0B | 12.9B | 19.9B |
| Cash equivalents | 7.3B | 5.8B | 7.2B | 5.9B |
| Cash and cash equivalents | 18.4B | 18.8B | 20.1B | 25.8B |
| Other short term investments | 23.5B | 26.2B | 26.0B | 24.4B |
| Accounts receivable | 710.3M | 2.0B | 1.5B | 4.9B |
| Other receivables | 1.4B | 2.3B | 3.0B | 1.3B |
| Inventory | 34.2B | 29.6B | 31.8B | 29.4B |
| Prepaid assets | 3.9B | 3.2B | 2.9B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.4B | 104.9B | 99.8B | 98.6B |
| Properties | 59.6B | 58.1B | 53.4B | 52.4B |
| Land and improvements | 7.6B | 7.6B | 7.6B | 7.6B |
| Machinery furniture equipment | 23.5B | 23.1B | 22.2B | 21.9B |
| Construction in progress | 3.0B | 2.6B | 5.1B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.0B | -47.7B | -46.4B | -45.3B |
| Goodwill | 34.7B | 34.7B | 34.7B | 34.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.9B | 4.9B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 7.9M | 7.9M | 7.9M |
| Total liabilities | 90.1B | 90.4B | 86.2B | 91.1B |
| Current liabilities | 25.5B | 25.5B | 24.5B | 30.2B |
| Accounts payable | 17.3B | 15.0B | 15.7B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 2.1B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 496.4M | 502.7M | 493.8M | 517.7M |
| Non current liabilities | 64.6B | 64.9B | 61.6B | 61.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.5B | 62.8B | 59.4B | 58.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 69.8B | 67.8B | 70.3B | 67.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.6B | 96.6B | 99.1B | 96.5B |
| Additional paid in capital | 25.4B | 25.4B | 25.4B | 25.4B |
| Treasury stock | 209.6M | 209.6M | 209.6M | 209.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.