Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 626.3B | 575.8B | 525.0B | 482.8B |
| Current assets | 73.9B | 87.4B | 75.6B | 99.6B |
| Cash | 10.6B | 9.5B | 6.7B | 6.0B |
| Cash equivalents | 13.3B | 30.7B | 17.7B | 45.7B |
| Cash and cash equivalents | 23.9B | 40.2B | 24.4B | 51.7B |
| Other short term investments | 9.5B | 8.3B | 11.3B | 9.8B |
| Accounts receivable | 21.8B | 22.1B | 22.4B | 24.1B |
| Other receivables | 1.7B | 1.8B | 2.0B | 2.2B |
| Inventory | 3.7B | 4.1B | 3.4B | 2.9B |
| Prepaid assets | 12.7B | 10.7B | 11.3B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 93M | 22M | 41M | 183M |
| Other current assets | 575M | 256M | 717M | 1.1B |
| Non current assets | 552.4B | 488.4B | 449.5B | 383.2B |
| Properties | 426.9B | 378.0B | 34.5B | 20.8B |
| Land and improvements | 27.6B | 22.3B | 19.0B | 4.6B |
| Machinery furniture equipment | 275.6B | 250.3B | 610.2B | 622.0B |
| Construction in progress | 56.5B | 50.1B | 46.2B | 40.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -492.3B | -446.9B | -489.5B | -518.1B |
| Goodwill | 123.9B | 126.7B | 129.2B | 130.0B |
| Investment properties | 929M | 895M | 778M | 777M |
| Financial assets | 48M | 0 | 1M | 140M |
| Intangible assets | 1.2B | 4.0B | 6.4B | 7.2B |
| Investments and advances | 57.2B | 56.6B | 59.4B | 65.4B |
| Other non current assets | 14.1B | 20.3B | 24.5B | 46.1B |
| Total liabilities | 382.8B | 339.7B | 296.7B | 264.2B |
| Current liabilities | 124.5B | 118.4B | 110.7B | 108.2B |
| Accounts payable | 87.6B | 77.7B | 69.4B | 70.9B |
| Accrued expenses | 64.9B | 66.5B | 62.5B | 59.1B |
| Short term debt | 16.0B | 21.6B | 22.9B | 20.4B |
| Deferred revenue | 10.1B | 8.6B | 7.9B | 6.7B |
| Tax payable | 13.5B | 13.6B | 14.0B | 13.9B |
| Pensions | 9.1B | 10.4B | 8.7B | 8.0B |
| Other current liabilities | 10.7B | 10.5B | 10.4B | 10.2B |
| Non current liabilities | 258.3B | 221.3B | 186.0B | 156.0B |
| Long term provisions | 2.1B | 2B | 1.8B | 1.7B |
| Long term debt | 258.2B | 221.2B | 185.9B | 155.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169M | 726M | 2.6B | 3.0B |
| Derivative product liabilities | 100M | 360M | 25M | 0 |
| Other non current liabilities | 105M | 150M | 68M | 131M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 34.2B | 25.7B | 18.1B | 12.1B |
| Other shareholders equity | -36.4B | -35.6B | -31.1B | -24.5B |
| Total shareholders equity | -1.1B | -8.9B | -11.9B | -11.3B |
| Additional paid in capital | 130.3B | 130.3B | 130.3B | 130.5B |
| Treasury stock | 6.5B | 6.5B | 6.9B | 7.4B |
| Minority interest | 4.2B | 4.3B | 4.3B | 4.3B |
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