- $6.25bn
- $11.64bn
- PH₱210.95bn
- 66
- 77
- 90
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,676 | 48,566 | 33,419 | 25,800 | 17,088 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,433 | 23,852 | 23,475 | 27,826 | 27,473 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,577 | 87,438 | 73,931 | 81,329 | 70,123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248,024 | 279,171 | 322,817 | 321,608 | 319,820 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 525,027 | 575,846 | 626,328 | 624,162 | 609,519 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204,448 | 213,537 | 224,274 | 247,002 | 196,673 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 413,040 | 460,438 | 503,112 | 515,435 | 504,301 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 111,987 | 115,408 | 123,216 | 108,727 | 105,218 |
Total Liabilities & Shareholders' Equity | 525,027 | 575,846 | 626,328 | 624,162 | 609,519 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |