Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.1B | 84.1B | 81.3B | 99.9B |
| Current assets | 33.9B | 36.1B | 32.3B | 30.6B |
| Cash | 4.8B | 4.0B | 3.6B | 4.8B |
| Cash equivalents | 9.4B | 12.7B | 8.0B | 9.1B |
| Cash and cash equivalents | 14.2B | 16.7B | 11.6B | 13.9B |
| Other short term investments | 1.8B | 2.7B | 1.8B | 165.9M |
| Accounts receivable | 7.6B | 6.4B | 6.7B | 6.2B |
| Other receivables | 61.4M | 42.4M | 65.5M | 50.0M |
| Inventory | 8.9B | 9.2B | 10.9B | 8.6B |
| Prepaid assets | 998.4M | — | 470.6M | 538.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 1.1B | 1.3B | 47.9M |
| Non current assets | 44.2B | 48.0B | 49.0B | 69.2B |
| Properties | 799.4M | 641.6M | 834.3M | 394.2M |
| Land and improvements | 4.4B | 3.4B | 3.4B | 3.4B |
| Machinery furniture equipment | 38.8B | 37.2B | 37.4B | 33.3B |
| Construction in progress | 5.8B | 7.2B | 6.0B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -37.1B | -30.4B | -26.8B |
| Goodwill | 23.3B | 26.1B | 31.0B | 52.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -12.4B | -8.5B | -2.1B | 18.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 32.7M | 14.4M | 12.8M |
| Total liabilities | 22.5B | 25.6B | 29.0B | 31.4B |
| Current liabilities | 15.5B | 17.7B | 14.8B | 22.4B |
| Accounts payable | 6.3B | 5.0B | 6.2B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.9B | 3.0B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 557.8M | 590.9M | 209.8M | 137.8M |
| Pensions | 422.4M | 352.9M | 267.0M | 319.2M |
| Other current liabilities | 86.5M | 491.7M | 288.8M | 433.2M |
| Non current liabilities | 7.0B | 7.9B | 14.3B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 6.3B | 9.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 381.7M | 4.3B | 5.7B |
| Derivative product liabilities | 288.6M | 106.4M | 0 | 0 |
| Other non current liabilities | 40.3M | 38.6M | 36.7M | 20.4M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 1.1B | 5.3B | -4.0B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5B | 58.5B | 52.3B | 68.4B |
| Additional paid in capital | 39.4B | 39.4B | 46.5B | 46.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 172.4M | 109.9M | 142.5M | 137.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.