Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.2B | 9.1B | 9.1B |
| Current assets | 900.7M | 932.2M | 987.4M | 928.0M |
| Cash | 100.0M | 110.1M | 133.2M | 124.3M |
| Cash equivalents | 46.7M | 47.4M | 66.9M | 21.3M |
| Cash and cash equivalents | 146.7M | 157.6M | 200.1M | 145.6M |
| Other short term investments | 4.2M | 11.4M | 13.1M | 14.4M |
| Accounts receivable | 436.4M | 453.9M | 456.0M | 459.6M |
| Other receivables | 19.6M | 19.3M | 18.7M | 20.4M |
| Inventory | 31.6M | 36.0M | 39.9M | 48.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 91.8M | 100.3M | 97.0M | 94.5M |
| Hedging assets | 10.7M | 116.3K | 407.1K | 436.2K |
| Other current assets | 159.5M | 153.7M | 162.1M | 145.0M |
| Non current assets | 8.3B | 8.2B | 8.1B | 8.1B |
| Properties | 6.6B | 6.5B | 6.4B | 6.3B |
| Land and improvements | 877.4M | 759.0M | 731.3M | 713.4M |
| Machinery furniture equipment | 5.2B | 5.1B | 5.1B | 5.1B |
| Construction in progress | 1.1B | 1.2B | 1.1B | 991.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -8.7B | -8.6B | -8.4B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | 80.5M | 80.5M | 80.2M | 43.6M |
| Financial assets | 8.3M | 5.7M | 6.1M | 5.6M |
| Intangible assets | 20.4M | 21.2M | 22.0M | 22.1M |
| Investments and advances | 836.0M | 834.9M | 834.9M | 834.0M |
| Other non current assets | 998.7M | 1.0B | 1.1B | 1.1B |
| Total liabilities | 7.4B | 7.3B | 7.4B | 7.4B |
| Current liabilities | 2.4B | 2.5B | 2.7B | 2.7B |
| Accounts payable | 723.8M | 824.7M | 787.5M | 888.4M |
| Accrued expenses | 811.7M | 829.5M | 866.5M | 868.0M |
| Short term debt | 379.1M | 442.0M | 403.5M | 446.0M |
| Deferred revenue | 137.2M | 146.5M | 144.3M | 151.8M |
| Tax payable | 145.8M | 121.1M | 164.2M | 163.4M |
| Pensions | 84.4M | 78.2M | 122.2M | 134.4M |
| Other current liabilities | 61.5M | 58.9M | 60.6M | 56.7M |
| Non current liabilities | 5.0B | 4.8B | 4.7B | 4.6B |
| Long term provisions | 27.1M | 26.6M | 26.3M | 25.5M |
| Long term debt | 4.8B | 4.6B | 4.5B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 683.4K | 712.4K | 872.4K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 988.7K | 1.0M | 1.0M | 785.1K |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 15.9M | 15.9M |
| Retained earnings | 558.3M | 608.5M | 476.3M | 492.9M |
| Other shareholders equity | -632.3M | -625.1M | -621.1M | -638.2M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 94.6M | 94.6M | 94.6M | 94.6M |
| Minority interest | 17.0M | 16.6M | 19.6M | 19.1M |
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