Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 656.0B | 656.8B | 642.7B | 635.5B |
| Current assets | 75.9B | 82.0B | 76.6B | 73.7B |
| Cash | 8.2B | 8.5B | 4.4B | 4.6B |
| Cash equivalents | 16.8B | 19.2B | 14.9B | 14.1B |
| Cash and cash equivalents | 25.0B | 27.7B | 19.3B | 18.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9B | 17.5B | 18.4B | 17.5B |
| Other receivables | 4.5B | 4.6B | 5.0B | 5.3B |
| Inventory | 2.3B | 1.9B | 2.1B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.9B | 6.0B | 8.3B | 9.0B |
| Hedging assets | 112.4M | 385.6M | 183.8M | 97.4M |
| Other current assets | 20.1B | 23.8B | 23.4B | 20.4B |
| Non current assets | 580.1B | 574.8B | 566.1B | 561.8B |
| Properties | 118.9B | 120.0B | 117.0B | 115.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 578.5B | 565.8B | 550.1B | 536.5B |
| Construction in progress | 80.9B | 85.4B | 87.6B | 93.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.5B | -385.8B | -376.9B | -369.0B |
| Goodwill | 22.0B | 19.4B | 20.1B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | 5.9B | 5.6B | 4.3B | 5.0B |
| Intangible assets | 19.7B | 17.2B | 17.9B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.8B | 26.0B | 27.7B | 26.1B |
| Total liabilities | 481.5B | 482.4B | 470.1B | 464.2B |
| Current liabilities | 115.6B | 120.4B | 109.2B | 117.3B |
| Accounts payable | 9.7B | 5.5B | 6.4B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3B | 32.2B | 23.5B | 25.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 13.7B | 13.5B | 11.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 365.9B | 361.9B | 360.9B | 346.9B |
| Long term provisions | 1.9B | — | — | — |
| Long term debt | 354.3B | 349.7B | 349.2B | 335.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 5.1B | 4.8B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 3.0B | 3.0B | 3.1B |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 93.0B | 91.8B | 90.1B | 89.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.5B | 174.4B | 172.6B | 171.3B |
| Additional paid in capital | 54.9B | 54.9B | 54.9B | 54.6B |
| Treasury stock | 10B | 10B | 10B | 10B |
| Minority interest | 49.3M | 49.0M | 48.5M | 50.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.