Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 288.4B | 248.0B | 240.8B | 215.1B |
| Current assets | 152.8B | 155.4B | 144.3B | 121.2B |
| Cash | 12.8B | 8.2B | 8.4B | 13.3B |
| Cash equivalents | 21.5B | 23.9B | 20.0B | 5.0B |
| Cash and cash equivalents | 34.3B | 32.2B | 28.4B | 18.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0B | 19.3B | 22.9B | 20.8B |
| Other receivables | 19.1B | 23.3B | 20.5B | 16.8B |
| Inventory | 67.2B | 67.9B | 61.5B | 54.2B |
| Prepaid assets | 4.9B | 5.8B | 4.0B | 5.2B |
| Restricted cash | 528.9M | 593.3M | 504.3M | 229.2M |
| Assets held for sale | 0 | 713.2M | 789.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.0B | 960.6M | 1.4B |
| Non current assets | 135.6B | 92.6B | 96.5B | 94.0B |
| Properties | 59.2B | 51.8B | 48.2B | 58.2B |
| Land and improvements | 4.0B | 3.6B | 3.4B | 3.3B |
| Machinery furniture equipment | 88.0B | 85.7B | 84.0B | 83.1B |
| Construction in progress | 21.3B | 1.9B | 1.8B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.7B | -89.4B | -79.9B | -72.6B |
| Goodwill | 9.5B | 56.7M | 49.0M | 29.5M |
| Investment properties | 71.6M | 86.7M | 101.9M | 97.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 56.7M | 49.0M | 29.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.8B | 2.6B | 1.4B |
| Total liabilities | 138.7B | 110.6B | 108.1B | 106.3B |
| Current liabilities | 58.6B | 56.1B | 49.7B | 54.0B |
| Accounts payable | 16.1B | 12.9B | 14.7B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 8.2B | 7.9B | 11.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 4.4B | 3.2B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 532.2M | 753.0M | 960.6M | 694.7M |
| Non current liabilities | 80.1B | 54.5B | 58.4B | 52.3B |
| Long term provisions | 551.7M | 469.4M | 410.6M | 449.0M |
| Long term debt | 62.5B | 41.3B | 44.7B | 41.7B |
| Provision for risks and charges | 2.1B | 2.1B | 2.4B | 1.1B |
| Deferred liabilities | 5.3B | 6.4B | 6.2B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 547.1M | 538.2M | 844.1M | 876.7M |
| Shareholders equity | ||||
| Common stock | 13.3B | 13.3B | 13.3B | 13.3B |
| Retained earnings | 91.5B | 90.8B | 85.2B | 70.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.8B | 137.4B | 132.7B | 108.8B |
| Additional paid in capital | 14.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Minority interest | 29.9B | 28.4B | 29.2B | 21.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.