Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 1.0T |
| Current assets | 248.7B | 232.5B | 240.9B | 230.7B |
| Cash | 2.5B | 4.0B | 3.2B | 4.4B |
| Cash equivalents | 30.7B | 23.8B | 39.1B | 26.8B |
| Cash and cash equivalents | 33.2B | 27.9B | 42.3B | 31.2B |
| Other short term investments | 791.6M | 821.4M | 795.3M | 794.4M |
| Accounts receivable | 103.6B | 91.7B | 83.5B | 87.9B |
| Other receivables | 3.6B | 4.5B | 4.2B | 4.6B |
| Inventory | 73.8B | 76.3B | 80.0B | 77.4B |
| Prepaid assets | 13.1B | 13.8B | 14.1B | 13.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2B | 2.1B | 2.8B | 780.1M |
| Other current assets | — | — | — | 590.6M |
| Non current assets | 829.7B | 818.4B | 806.2B | 788.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.8B |
| Goodwill | — | — | — | — |
| Investment properties | 649.3B | 628.9B | 614.7B | 601.3B |
| Financial assets | 166.4M | 173.0M | 435.2M | 4.0B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.4M | 336.2M | 345.3M | 369.4M |
| Total liabilities | 621.1B | 604.9B | 599.4B | 583.2B |
| Current liabilities | 233.4B | 235.7B | 230.1B | 212.0B |
| Accounts payable | 107.5B | 107.0B | 107.6B | 103.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.3B | 127.2B | 120.8B | 106.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.7B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 387.6B | 369.2B | 369.3B | 371.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 295.5B | 279.8B | 280.3B | 283.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3B | 14.4B | 14.0B | 13.9B |
| Derivative product liabilities | 91.5M | 102.7M | 0 | 50.4M |
| Other non current liabilities | 46.2B | 45.5B | 43.9B | 43.4B |
| Shareholders equity | ||||
| Common stock | 33.2B | 33.2B | 33.2B | 33.2B |
| Retained earnings | 267.4B | 254.6B | 255.6B | 244.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 457.3B | 446.0B | 447.6B | 436.2B |
| Additional paid in capital | 38.1B | 38.2B | 38.2B | 38.2B |
| Treasury stock | 3.2B | 3.2B | 3.0B | 3.0B |
| Minority interest | 3.3B | 3.1B | 2.9B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.