Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 823.9B | 791.7B | 753.9B | 737.3B |
| Current assets | 213.2B | 203.4B | 192.4B | 195.2B |
| Cash | 41.3B | 28.5B | 35.2B | 31.3B |
| Cash equivalents | 68.0B | 59.8B | 56.5B | 71.8B |
| Cash and cash equivalents | 109.3B | 88.2B | 91.8B | 103.1B |
| Other short term investments | 140M | 1.5B | 9.3B | 9.0B |
| Accounts receivable | 63.7B | 52.3B | 50.2B | 51.3B |
| Other receivables | 13.0B | 35.5B | 18.8B | 11.1B |
| Inventory | 11.0B | 10.9B | 11.4B | 11.3B |
| Prepaid assets | 5.5B | 5.0B | 5.0B | 5.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 524M | 775M | — | — |
| Other current assets | 324M | 49M | 47M | 245M |
| Non current assets | 610.7B | 588.3B | 561.5B | 542.0B |
| Properties | 286.7B | 280.8B | 276.9B | 271.6B |
| Land and improvements | 38.7B | 35.8B | 35.3B | 35.2B |
| Machinery furniture equipment | 74.5B | 74.1B | 71.9B | 69.9B |
| Construction in progress | 121.8B | 102.4B | 78.9B | 67.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.1B | -154.1B | -148.5B | -147.1B |
| Goodwill | 40.7B | 40.7B | 40.8B | 41.1B |
| Investment properties | 1.5B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7B | 40.7B | 40.8B | 41.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 870M | 958M | 865M | 764M |
| Total liabilities | 600.4B | 569.4B | 554.1B | 547.5B |
| Current liabilities | 252.1B | 251.3B | 244.7B | 255.9B |
| Accounts payable | 90.5B | 73.2B | 70.0B | 67.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2B | 42.3B | 41.7B | 38.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9B | 12.5B | 12.2B | 14.6B |
| Pensions | 9.0B | 5.0B | 3.8B | 3.3B |
| Other current liabilities | 5.4B | 7.2B | 6.2B | 8.2B |
| Non current liabilities | 348.3B | 318.1B | 309.3B | 291.6B |
| Long term provisions | 12.3B | 10.3B | 10.2B | 9.1B |
| Long term debt | 186.5B | 169.7B | 161.8B | 148.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 8.5B | 8.6B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.2B | 72.7B | 73.7B | 72.7B |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 11.3B |
| Retained earnings | 146.2B | 131.9B | 131.5B | 118.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.5B | 222.3B | 199.9B | 189.8B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 13M | 13M | 13M | 13M |
| Minority interest | 50.4B | 56.8B | 45.9B | 47.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.