Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.8B | 12.5B | 10.5B |
| Current assets | 3.5B | 3.3B | 3.3B | 3.0B |
| Cash | 482.8M | 598.1M | 530.9M | 511.9M |
| Cash equivalents | 1.0B | 958.8M | 1.2B | 921.7M |
| Cash and cash equivalents | 1.5B | 1.6B | 1.7B | 1.4B |
| Other short term investments | 25.4M | 158.6M | 152.2M | 149.8M |
| Accounts receivable | 887.0M | 851.9M | 871.1M | 1.0B |
| Other receivables | 602.9M | 319.1M | 188.7M | 65.7M |
| Inventory | 184.1M | 194.1M | 191.8M | 193.8M |
| Prepaid assets | 85.1M | 84.0M | 97.7M | 95.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.2M | — | — | — |
| Other current assets | 831.5K | 797.5K | 4.2M | 9.2M |
| Non current assets | 10.0B | 9.5B | 9.2B | 7.4B |
| Properties | 4.8B | 4.7B | 4.6B | 4.6B |
| Land and improvements | 608.0M | 599.5M | 597.6M | 536.2M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 1.7B | 1.3B | 1.1B | 848.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.5B | -2.4B |
| Goodwill | 690.3M | 692.7M | 696.8M | 705.2M |
| Investment properties | 25.2M | 25.2M | 25.2M | 25.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 690.3M | 692.7M | 696.8M | 705.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 14.7M | 13.0M | 29.5M |
| Total liabilities | 9.7B | 9.4B | 9.3B | 7.3B |
| Current liabilities | 4.3B | 4.2B | 4.3B | 4.0B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 718.0M | 706.8M | 645.9M | 655.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.4M | 207.8M | 247.2M | 256.5M |
| Pensions | 84.2M | 64.2M | 55.8M | 61.5M |
| Other current liabilities | 122.8M | 104.6M | 138.8M | 205.5M |
| Non current liabilities | 5.4B | 5.2B | 4.9B | 3.3B |
| Long term provisions | 175.5M | 172.2M | 153.8M | 167.2M |
| Long term debt | 2.9B | 2.7B | 2.5B | 929.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.1M | 146.1M | 147.8M | 148.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 191.3M | 191.3M | 191.3M | 191.3M |
| Retained earnings | 2.2B | 2.2B | 2.0B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.4B | 3.2B | 3.2B |
| Additional paid in capital | 69.8M | 69.8M | 69.8M | 69.8M |
| Treasury stock | 220.6K | 220.6K | 220.6K | 220.6K |
| Minority interest | 963.2M | 779.4M | 813.0M | 700.5M |
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/balance_sheet
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