Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 289.1B | 287.5B | 294.1B | 288.4B |
| Current assets | 154.0B | 151.4B | 157.6B | 152.8B |
| Cash | — | — | — | 12.8B |
| Cash equivalents | — | — | — | 21.5B |
| Cash and cash equivalents | 34.5B | 32.1B | 36.8B | 34.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.1B | 22.4B | 23.5B | 17.0B |
| Other receivables | 7.6B | 10.3B | 11.8B | 19.1B |
| Inventory | 73.3B | 71.6B | 69.4B | 67.2B |
| Prepaid assets | — | — | — | 4.9B |
| Restricted cash | — | — | — | 528.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5B | 15.0B | 16.1B | 1.9B |
| Non current assets | 135.1B | 136.1B | 136.6B | 135.6B |
| Properties | 84.7B | 86.6B | 87.2B | 59.2B |
| Land and improvements | — | — | — | 4.0B |
| Machinery furniture equipment | — | — | — | 88.0B |
| Construction in progress | — | — | — | 21.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -98.7B |
| Goodwill | 9.4B | 9.4B | 9.4B | 9.5B |
| Investment properties | — | — | — | 71.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.5B | 5.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 10.8B | 11.1B | 3.3B |
| Total liabilities | 136.0B | 137.4B | 149.4B | 138.7B |
| Current liabilities | 66.8B | 63.2B | 74.9B | 58.6B |
| Accounts payable | 36.2B | 33.8B | 44.3B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 13.2B | 12.5B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 152.7M | 304.3M | 6.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 660.0M | 665.2M | 542.5M | 532.2M |
| Non current liabilities | 69.2B | 74.2B | 74.5B | 80.1B |
| Long term provisions | — | — | — | 551.7M |
| Long term debt | 48.3B | 52.4B | 54.9B | 62.5B |
| Provision for risks and charges | — | — | — | 2.1B |
| Deferred liabilities | 5.0B | 5.5B | 5.7B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3B | 7.4B | 7.2B | 547.1M |
| Shareholders equity | ||||
| Common stock | 13.3B | 13.3B | 13.3B | 13.3B |
| Retained earnings | 95.3B | 92.6B | 88.6B | 91.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.1B | 150.1B | 144.7B | 149.8B |
| Additional paid in capital | 14.7B | 14.7B | 14.7B | 14.7B |
| Treasury stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Minority interest | 29.5B | 29.1B | 27.7B | 29.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.