Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.3B | 76.4B | 78.9B | 78.1B |
| Current assets | 35.4B | 31.3B | 34.8B | 33.9B |
| Cash | 5.4B | 4.8B | 5.3B | 4.8B |
| Cash equivalents | 9.1B | 6.2B | 8.9B | 9.4B |
| Cash and cash equivalents | 14.5B | 11.1B | 14.2B | 14.2B |
| Other short term investments | 2.1B | 2.4B | 2.8B | 1.8B |
| Accounts receivable | 7.5B | 7.1B | 7.0B | 7.6B |
| Other receivables | 46.3M | 68.0M | 100.5M | 61.4M |
| Inventory | 9.5B | 8.8B | 9.1B | 8.9B |
| Prepaid assets | 1.4B | 1.4B | 1.2B | 998.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 1.7M | 2.3M | 9.2M |
| Non current assets | 45.9B | 45.2B | 44.2B | 44.2B |
| Properties | 603.1M | 747.2M | 800.6M | 799.4M |
| Land and improvements | 4.6B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 41.0B | 41.0B | 39.8B | 38.8B |
| Construction in progress | 6.8B | 5.6B | 5.1B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8B | -42.4B | -41.0B | -40.1B |
| Goodwill | 6.0B | 5.9B | 5.7B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.9B | 5.7B | -12.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.8M | 35.9M | 37.6M | 38.3M |
| Total liabilities | 20.7B | 18.1B | 23.1B | 22.5B |
| Current liabilities | 15.1B | 12.8B | 16.4B | 15.5B |
| Accounts payable | 6.9B | 5.6B | 6.0B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 841.1M | 1.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 594.7M | 496.8M | 1.2B | 557.8M |
| Pensions | 507.4M | 252.8M | 318.1M | 422.4M |
| Other current liabilities | 53.6M | 52.9M | 46.1M | 86.5M |
| Non current liabilities | 5.6B | 5.3B | 6.7B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.6B | 5.1B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 30.7M | 31.0M | 32.3M |
| Derivative product liabilities | 650.1M | 348.9M | 276.4M | 288.6M |
| Other non current liabilities | 24.6M | 26.2M | 40.6M | 40.3M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 5.2B | 2.8B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.5B | 58.3B | 55.8B | 55.5B |
| Additional paid in capital | 39.4B | 39.4B | 39.4B | 39.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 186.6M | 183.8M | 176.0M | 172.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.