Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 609.5B | 624.2B | 626.3B |
| Current assets | 921.6M | 70.1B | 81.3B | 73.9B |
| Cash | 123.4M | 10.0B | 16.5B | 10.6B |
| Cash equivalents | 21.1M | 6.2B | 8.7B | 13.3B |
| Cash and cash equivalents | 144.6M | 16.2B | 25.2B | 23.9B |
| Other short term investments | 14.3M | 911M | 589M | 9.5B |
| Accounts receivable | 456.5M | 26.1B | 26.3B | 21.8B |
| Other receivables | 20.2M | 1.4B | 1.6B | 1.7B |
| Inventory | 47.7M | 3.3B | 3.6B | 3.7B |
| Prepaid assets | — | — | 14.7B | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 93.9M | 9.0B | 8.8B | 0 |
| Hedging assets | 433.2K | — | 0 | 93M |
| Other current assets | 144.0M | 13.2B | 15.4B | 575M |
| Non current assets | 8.1B | 539.4B | 542.8B | 552.4B |
| Properties | 6.3B | 392.6B | 447.1B | 432.8B |
| Land and improvements | 708.5M | 57.2B | 46.9B | 27.6B |
| Machinery furniture equipment | 5.1B | 320.6B | 302.0B | 269.7B |
| Construction in progress | 985.0M | 67.8B | 55.4B | 56.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -548.5B | -558.0B | -492.3B |
| Goodwill | 1.8B | 127.3B | 127.5B | 123.9B |
| Investment properties | 43.3M | 1.3B | 1.0B | 929M |
| Financial assets | 5.6M | 96M | 81M | 48M |
| Intangible assets | 22.0M | 1.4B | 1.6B | 1.2B |
| Investments and advances | 828.2M | 54.8B | 56.1B | 57.2B |
| Other non current assets | 1.1B | 99.1B | 99.5B | 108.9B |
| Total liabilities | 7.3B | 499.1B | 510.2B | 498.9B |
| Current liabilities | 2.7B | 196.7B | 247.0B | 224.3B |
| Accounts payable | 882.3M | 76.9B | 100.9B | 87.6B |
| Accrued expenses | 862.0M | 63.6B | 65.6B | 64.9B |
| Short term debt | 442.9M | 17.6B | 42.8B | 16.0B |
| Deferred revenue | 150.8M | 10.7B | 9.5B | 10.1B |
| Tax payable | 162.3M | 14.5B | 14.5B | 13.5B |
| Pensions | 133.5M | 5.5B | 6.6B | 9.1B |
| Other current liabilities | 56.4M | 5.8B | 5.1B | 10.7B |
| Non current liabilities | 4.6B | 302.5B | 263.2B | 274.6B |
| Long term provisions | 25.3M | 1.2B | 1.5B | 2.1B |
| Long term debt | 4.4B | 284.8B | 249.2B | 258.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 866.3K | 165M | 204M | 169M |
| Derivative product liabilities | 0 | 12M | 190M | 100M |
| Other non current liabilities | 779.7K | 39M | 56M | 105M |
| Shareholders equity | ||||
| Common stock | 15.8M | 1.1B | 1.1B | 1.1B |
| Retained earnings | 489.5M | 22.0B | 18.8B | 34.2B |
| Other shareholders equity | -633.8M | -42.2B | -35.5B | -36.4B |
| Total shareholders equity | 1.7B | 110.4B | 114.0B | 127.5B |
| Additional paid in capital | 1.9B | 130.3B | 130.3B | 130.3B |
| Treasury stock | 93.9M | 6.5B | 6.5B | 6.5B |
| Minority interest | 19.0M | 5.2B | 5.2B | 4.2B |
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/balance_sheet
historical dataset via the API — starting from the
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