Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | 586.0B | 519.3B | 483.6B |
| Current assets | 3.0B | 162.8B | 154.3B | 138.2B |
| Cash | 511.9M | 30.1B | 17.2B | 20.9B |
| Cash equivalents | 921.7M | 52.7B | 38.6B | 34.1B |
| Cash and cash equivalents | 1.4B | 82.8B | 55.8B | 55.0B |
| Other short term investments | 149.8M | 7.7B | 18.1B | 17.6B |
| Accounts receivable | 1.0B | 46.9B | 52.5B | 38.2B |
| Other receivables | 65.7M | 1.5B | 2.2B | 6.8B |
| Inventory | 193.8M | 11.2B | 10.6B | 9.8B |
| Prepaid assets | 95.5M | 6.6B | 7.9B | 5.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 926M | 1.1B | 2.4B |
| Non current assets | 7.4B | 423.3B | 365.0B | 345.5B |
| Properties | 4.6B | 244.1B | 237.3B | 226.7B |
| Land and improvements | 536.2M | 28.6B | 18.8B | 17.7B |
| Machinery furniture equipment | 1.2B | 71.1B | 51.6B | 51.8B |
| Construction in progress | 848.4M | 43.8B | 36.6B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -134.3B | -116.7B | -109.0B |
| Goodwill | 705.2M | 53.4B | 21.7B | 15.1B |
| Investment properties | 25.2M | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 705.2M | 53.4B | 21.7B | 15.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 1.7B | 1.5B | 1.5B |
| Total liabilities | 7.3B | 418.7B | 395.2B | 378.3B |
| Current liabilities | 4.0B | 233.3B | 205.7B | 161.6B |
| Accounts payable | 1.2B | 76.0B | 66.0B | 54.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 655.3M | 38.4B | 34.1B | 36.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 256.5M | 22.2B | 17.4B | 16.7B |
| Pensions | 61.5M | 3.2B | 6.0B | 2.1B |
| Other current liabilities | 205.5M | 8.8B | 7.1B | 5.3B |
| Non current liabilities | 3.3B | 185.5B | 189.4B | 216.7B |
| Long term provisions | 167.2M | 11.4B | 12.7B | 13.6B |
| Long term debt | 929.9M | 62.3B | 68.8B | 52.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.8M | 8.7B | 5.4B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 58.7B | 68.1B | 103.3B |
| Shareholders equity | ||||
| Common stock | 191.3M | 11.3B | 11.3B | 11.3B |
| Retained earnings | 2.1B | 101.7B | 85.8B | 75.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 167.3B | 124.1B | 105.3B |
| Additional paid in capital | 69.8M | 4.1B | 4.1B | 4.1B |
| Treasury stock | 220.6K | 11M | 11M | 11M |
| Minority interest | 700.5M | 45.0B | 14.4B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.