Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 53.0B | 49.8B | 34.8B | 39.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.5B | 287.3B | 271.6B | 268.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4B | 2.9B | 2.0B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.1B | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | 18.6B | 16.9B | 16.4B | 16.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9B | -36.8B | -33.9B | -31.1B |
| Goodwill | 27.0B | 28.2B | 854M | 2.3B |
| Investment properties | 54M | 62M | 69M | 73M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 9.2B | — | — |
| Investments and advances | 728.7B | 662.3B | 627.2B | 540.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 2.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.3B | 8.2B | 7.6B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7B | 19.3B | 16.5B | 11.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 241.1B | 188.0B | 157.5B | 119.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7B | 5.0B | 2.8B | 4.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.7B | 52.6B | 49.3B | 49.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.9B | 432.7B | 359.4B | 319.8B |
| Additional paid in capital | 143.8B | 143.3B | 113.4B | 104.1B |
| Treasury stock | — | — | 0 | 33.0B |
| Minority interest | 2.3B | 2.2B | 2.2B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.