Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.1B | 9.0B | 9.0B |
| Current assets | 894.4M | 925.8M | 980.5M | 921.6M |
| Cash | 99.3M | 109.4M | 132.3M | 123.4M |
| Cash equivalents | 46.4M | 47.1M | 66.4M | 21.1M |
| Cash and cash equivalents | 145.7M | 156.5M | 198.7M | 144.6M |
| Other short term investments | 4.2M | 11.3M | 13.1M | 14.3M |
| Accounts receivable | 433.4M | 450.7M | 452.8M | 456.5M |
| Other receivables | 19.5M | 19.1M | 18.6M | 20.2M |
| Inventory | 31.4M | 35.7M | 39.7M | 47.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 91.2M | 99.6M | 96.3M | 93.9M |
| Hedging assets | 10.6M | 115.5K | 404.3K | 433.2K |
| Other current assets | 158.4M | 152.7M | 161.0M | 144.0M |
| Non current assets | 8.2B | 8.2B | 8.1B | 8.1B |
| Properties | 6.6B | 6.5B | 6.4B | 6.3B |
| Land and improvements | 871.3M | 753.7M | 726.2M | 708.5M |
| Machinery furniture equipment | 5.1B | 5.1B | 5.1B | 5.1B |
| Construction in progress | 1.1B | 1.2B | 1.1B | 985.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.6B | -8.5B | -8.3B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 79.9M | 79.9M | 79.6M | 43.3M |
| Financial assets | 8.2M | 5.7M | 6.1M | 5.6M |
| Intangible assets | 20.2M | 21.0M | 21.8M | 22.0M |
| Investments and advances | 830.2M | 829.1M | 829.1M | 828.2M |
| Other non current assets | 991.8M | 1.0B | 1.1B | 1.1B |
| Total liabilities | 7.3B | 7.3B | 7.4B | 7.3B |
| Current liabilities | 2.4B | 2.5B | 2.7B | 2.7B |
| Accounts payable | 718.8M | 819.0M | 782.1M | 882.3M |
| Accrued expenses | 806.1M | 823.7M | 860.5M | 862.0M |
| Short term debt | 376.5M | 438.9M | 400.7M | 442.9M |
| Deferred revenue | 136.3M | 145.5M | 143.3M | 150.8M |
| Tax payable | 144.8M | 120.3M | 163.0M | 162.3M |
| Pensions | 83.8M | 77.7M | 121.4M | 133.5M |
| Other current liabilities | 61.1M | 58.5M | 60.2M | 56.4M |
| Non current liabilities | 5.0B | 4.8B | 4.7B | 4.6B |
| Long term provisions | 26.9M | 26.4M | 26.1M | 25.3M |
| Long term debt | 4.8B | 4.6B | 4.5B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 678.6K | 707.5K | 866.3K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 981.9K | 1.0M | 996.3K | 779.7K |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.8M | 15.8M | 15.8M |
| Retained earnings | 554.5M | 604.3M | 473.0M | 489.5M |
| Other shareholders equity | -627.9M | -620.8M | -616.8M | -633.8M |
| 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 | 93.9M | 93.9M | 93.9M | 93.9M |
| Minority interest | 16.8M | 16.5M | 19.5M | 19.0M |
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