Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.5T | 3.5T | 3.3T |
| Current assets | — | — | — | — |
| Cash | 28.7B | 26.2B | 33.7B | 26.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.3B | 168.1B | 265.9B | 259.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 10.7B | — |
| Land and improvements | — | — | 5.9B | — |
| Machinery furniture equipment | — | — | 23.7B | — |
| Construction in progress | — | — | 882M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.2B | — |
| Goodwill | 9.1B | 9.1B | 16.0B | 9.4B |
| Investment properties | 7.6B | 7.7B | 7.8B | 7.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.9B | — |
| Investments and advances | 1.3T | 1.4T | 1.3T | 1.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | 3.1T | 3.1T | 2.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.9B | 19.3B | 50.6B | 21.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.8B | 5.7B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 105.1B | 106.3B | 113.2B | 104.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.1B | 13.5B | 13.4B | 12.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.9B | 89.9B | 89.9B | 89.9B |
| Retained earnings | 232.6B | 220.1B | 230.3B | 218.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 402.0B | 388.3B | 396.4B | 390.8B |
| Additional paid in capital | 85.3B | 85.3B | 85.3B | 85.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 11.3B | 11.1B | 10.9B | 10.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.