Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.5T | 3.4T | 3.3T |
| Current assets | — | — | — | — |
| Cash | 53.0B | 39.0B | 40.6B | 40.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.5B | 237.1B | 212.5B | 184.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.1B | — | — | — |
| Machinery furniture equipment | 18.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9B | — | — | — |
| Goodwill | 27.0B | 19.0B | 19.0B | 19.0B |
| Investment properties | 54M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | — | — | — |
| Investments and advances | 728.7B | 712.0B | 732.8B | 666.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.0T | 2.9T | 2.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.3B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7B | 20.9B | 19.2B | 17.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 241.1B | 212.1B | 226.7B | 146.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7B | 4.2B | 3.8B | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.7B | 52.7B | 52.7B | 52.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.9B | 477.1B | 455.7B | 450.9B |
| Additional paid in capital | 143.8B | 143.6B | 143.6B | 143.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.3B | 2.3B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.