Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 641.6B | 657.3B | 634.1B | 626.3B |
| Current assets | 72.5B | 104.6B | 76.3B | 73.9B |
| Cash | 11.0B | 12.4B | 11.9B | 10.6B |
| Cash equivalents | 8.7B | 26.4B | 13.9B | 13.3B |
| Cash and cash equivalents | 19.7B | 38.9B | 25.8B | 23.9B |
| Other short term investments | 1.9B | 6.9B | 3.6B | 9.5B |
| Accounts receivable | 25.3B | 25.3B | 24.3B | 21.8B |
| Other receivables | 1.6B | 1.6B | 1.7B | 1.7B |
| Inventory | 4.9B | 4.1B | 4.0B | 3.7B |
| Prepaid assets | 13.0B | 16.3B | 14.8B | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 8.8B | — | — |
| Hedging assets | 340M | 479M | 140M | 93M |
| Other current assets | 441M | 2.3B | 2.0B | 575M |
| Non current assets | 569.1B | 552.8B | 557.8B | 552.4B |
| Properties | 422.2B | 415.7B | 442.9B | 426.9B |
| Land and improvements | 42.2B | 34.7B | 28.6B | 27.6B |
| Machinery furniture equipment | 291.9B | 274.8B | 272.5B | 275.6B |
| Construction in progress | 56.0B | 66.8B | 59.6B | 56.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -517.2B | -507.3B | -503.8B | -492.3B |
| Goodwill | 123.8B | 123.8B | 123.9B | 123.9B |
| Investment properties | 931M | 931M | 929M | 929M |
| Financial assets | 90M | 71M | 34M | 48M |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Investments and advances | 59.4B | 59.8B | 56.5B | 57.2B |
| Other non current assets | 14.4B | 15.6B | 12.5B | 14.1B |
| Total liabilities | 406.6B | 404.1B | 376.0B | 382.8B |
| Current liabilities | 145.6B | 131.6B | 116.7B | 124.5B |
| Accounts payable | 98.6B | 98.0B | 85.9B | 87.6B |
| Accrued expenses | 65.9B | 67.6B | 65.6B | 64.9B |
| Short term debt | 33.1B | 21.2B | 18.9B | 16.0B |
| Deferred revenue | 9.0B | 9.9B | 9.4B | 10.1B |
| Tax payable | 14.4B | 23.2B | 16.2B | 13.5B |
| Pensions | 8.2B | 8.9B | 11.6B | 9.1B |
| Other current liabilities | 4.8B | 2.5B | 2.5B | 10.7B |
| Non current liabilities | 261.0B | 272.5B | 259.3B | 258.3B |
| Long term provisions | 1.4B | 1.6B | 2.2B | 2.1B |
| Long term debt | 260.9B | 272.3B | 259.2B | 258.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299M | 296M | 210M | 169M |
| Derivative product liabilities | 124M | 124M | 190M | 100M |
| Other non current liabilities | 103M | 117M | 114M | 105M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 36.2B | 41.8B | 34.1B | 34.2B |
| Other shareholders equity | -38.3B | -37.4B | -36.7B | -36.4B |
| Total shareholders equity | -1.0B | 5.5B | -1.4B | -1.1B |
| Additional paid in capital | 130.3B | 130.3B | 130.3B | 130.3B |
| Treasury stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Minority interest | 4.3B | 4.3B | 4.3B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.