Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 823.9B | 618.0B | 586.0B | 519.3B |
| Current assets | 213.2B | 179.6B | 162.8B | 154.3B |
| Cash | 41.3B | 30.2B | 30.1B | 17.2B |
| Cash equivalents | 68.0B | 54.3B | 52.7B | 38.6B |
| Cash and cash equivalents | 109.3B | 84.5B | 82.8B | 55.8B |
| Other short term investments | 140M | 8.8B | 7.7B | 18.1B |
| Accounts receivable | 63.7B | 60.8B | 46.9B | 52.5B |
| Other receivables | 13.0B | 3.9B | 1.5B | 2.2B |
| Inventory | 11.0B | 11.4B | 11.2B | 10.6B |
| Prepaid assets | 5.5B | 5.6B | 6.6B | 7.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 524M | — | — | — |
| Other current assets | 324M | 542M | 926M | 1.1B |
| Non current assets | 610.7B | 438.3B | 423.3B | 365.0B |
| Properties | 286.7B | 268.2B | 244.1B | 237.3B |
| Land and improvements | 38.7B | 31.6B | 28.6B | 18.8B |
| Machinery furniture equipment | 74.5B | 69.3B | 71.1B | 51.6B |
| Construction in progress | 121.8B | 50.0B | 43.8B | 36.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.1B | -144.0B | -134.3B | -116.7B |
| Goodwill | 40.7B | 41.6B | 53.4B | 21.7B |
| Investment properties | 1.5B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7B | 41.6B | 53.4B | 21.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 870M | 1.7B | 1.7B | 1.5B |
| Total liabilities | 600.4B | 432.1B | 418.7B | 395.2B |
| Current liabilities | 252.1B | 236.4B | 233.3B | 205.7B |
| Accounts payable | 90.5B | 69.2B | 76.0B | 66.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2B | 38.6B | 38.4B | 34.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9B | 15.1B | 22.2B | 17.4B |
| Pensions | 9.0B | 3.6B | 3.2B | 6.0B |
| Other current liabilities | 5.4B | 12.1B | 8.8B | 7.1B |
| Non current liabilities | 348.3B | 195.7B | 185.5B | 189.4B |
| Long term provisions | 12.3B | 9.9B | 11.4B | 12.7B |
| Long term debt | 186.5B | 54.8B | 62.3B | 68.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 8.8B | 8.7B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.2B | 72.7B | 58.7B | 68.1B |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 11.3B |
| Retained earnings | 146.2B | 123.3B | 101.7B | 85.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.5B | 185.9B | 167.3B | 124.1B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 13M | 13M | 11M | 11M |
| Minority interest | 50.4B | 41.3B | 45.0B | 14.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.