Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 33.7B | 39.4B | 40.7B | 41.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.9B | 337.8B | 368.8B | 343.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.3B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.7B | 9.9B | 9.0B | 7.3B |
| Land and improvements | 5.9B | 5.9B | 5.9B | 5.8B |
| Machinery furniture equipment | 23.7B | 22.3B | 21.1B | 19.4B |
| Construction in progress | 882M | 327M | 425M | 219M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.2B | -33.8B | -30.7B | -28.3B |
| Goodwill | 16.0B | 15.1B | 14.5B | 14.9B |
| Investment properties | 7.8B | 8.1B | 7.9B | 7.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 5.7B | 4.2B | 4.5B |
| Investments and advances | 1.3T | 1.1T | 928.0B | 799.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 50.6B | 34.8B | 26.4B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 4.6B | 2.3B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 113.2B | 97.9B | 119.4B | 105.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.4B | 16.9B | 16.9B | 8.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.9B | 89.9B | 89.9B | 89.9B |
| Retained earnings | 230.3B | 204.9B | 176.4B | 157.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.4B | 366.7B | 328.1B | 327.7B |
| Additional paid in capital | 85.3B | 85.3B | 85.3B | 85.3B |
| Treasury stock | 0 | 70M | 72M | 70M |
| Minority interest | 10.9B | 10.1B | 9.6B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.