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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2.8T PHP
No comparison

Shareholders' Equity

savings
163.8B PHP
No comparison

Equity Ratio

pie_chart
5.8%
No comparison

Book Value Per Share

paid
433.56PHP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
295.07B
295.07B
1.01B
267.68B
181.61B
23.63B
903.04B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
174.56B
446.58B
982.69B
982.69B
48.74B
0
248.57B
2.21T
1.92T
2.83T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
121.08B
392.17B
392.17B
0
23.76B
742.75B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.17T
1.61T
42.84B
36.47B
1.31T
1.32T
2.06T
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
535.00M
375.00M
131.31B
5.31B
472.07M
103.21B
-76.78B
163.84B

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