Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 656.0B | 633.6B | 611.6B | 555.7B |
| Current assets | 75.9B | 77.2B | 86.9B | 100.5B |
| Cash | 8.2B | 6.7B | 8.6B | 12.7B |
| Cash equivalents | 16.8B | 14.7B | 8.0B | 5.3B |
| Cash and cash equivalents | 25.0B | 21.4B | 16.6B | 15.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9B | 19.7B | 18.1B | 23.6B |
| Other receivables | 4.5B | 5.4B | 6.2B | 6.9B |
| Inventory | 2.3B | 3.0B | 3.4B | 3.9B |
| Prepaid assets | — | — | — | 19.7B |
| Restricted cash | — | — | — | 2.3B |
| Assets held for sale | 5.9B | 7.6B | 20.4B | 27.9B |
| Hedging assets | 112.4M | 177.2M | 516.7M | 502.3M |
| Other current assets | 20.1B | 20.0B | 21.6B | 19.7B |
| Non current assets | 580.1B | 556.4B | 524.7B | 455.1B |
| Properties | 118.9B | 113.7B | 548.2B | 458.0B |
| Land and improvements | — | — | 72.7B | 37.1B |
| Machinery furniture equipment | 578.5B | 523.6B | 24.5B | 24.2B |
| Construction in progress | 80.9B | 96.1B | 104.8B | 80.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.5B | -360.3B | -342.0B | -306.7B |
| Goodwill | 22.0B | 21.8B | 25.1B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | 5.9B | 5.0B | 4.2B | 4.6B |
| Intangible assets | 19.7B | 18.5B | 21.6B | 22.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.8B | 27.3B | 35.6B | 52.1B |
| Total liabilities | 481.5B | 465.9B | 451.7B | 403.1B |
| Current liabilities | 115.6B | 123.6B | 143.3B | 153.5B |
| Accounts payable | 9.7B | 8.5B | 7.7B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3B | 34.5B | 42.7B | 50.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 10.9B | 12.7B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 365.9B | 342.3B | 308.4B | 249.7B |
| Long term provisions | 1.9B | 2.0B | 2.3B | 2.7B |
| Long term debt | 354.3B | 331.0B | 296.0B | 236.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 4.4B | 6.0B | 6.4B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.2B | 1.4B | 1.4B | 1.8B |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 93.0B | 85.6B | 77.1B | 68.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.5B | 167.8B | 159.9B | 152.5B |
| Additional paid in capital | 54.9B | 54.6B | 54.3B | 53.9B |
| Treasury stock | 10B | 10B | 10B | 10B |
| Minority interest | 49.3M | 30.9M | 57.8M | 342.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.