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25.78
-0.12
(-0.46%)
Closed July 18 4:00PM
26.32
0.54
(2.09%)
After Hours: 7:48PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Total Assets 657.35B641.63B624.16B000609.52B621.79B
Total Current Assets 104.55B72.53B81.33B00070.12B70.86B
Cash and Equivalents 38.86B19.74B25.21B00016.18B14.06B
Total Non-Current Assets 824.42B842.08B806.72B000793.78B812.86B
Total Liabilities 523.27B514B510.2B000499.13B515.55B
Total Current Liabilities 238.76B240.86B247B000196.67B210.46B
Total Non-Current Liabilities 556.85B534.03B512.45B000587.24B592.27B
Common Equity 1.6B1.6B1.6B0001.6B1.6B
Retained Earnings 41.8B36.22B18.8B00022.02B21.89B
Year End December 30 2023 20162017201820192020202120222023
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Total Assets 475.12B459.44B482.75B525.03B575.85B626.33B624.16B609.52B
Total Current Assets 85.96B89.67B99.57B75.58B87.44B73.93B81.33B70.12B
Cash and Equivalents 38.72B32.91B51.65B24.37B40.24B23.91B25.21B16.18B
Total Non-Current Assets 108.54B111.18B116.67B116.29B119.67B127.47B113.96B110.39B
Total Liabilities 366.58B348.26B366.08B408.74B456.18B498.86B510.2B499.13B
Total Current Liabilities 182.01B168.09B192.61B204.45B213.54B224.27B247B196.67B
Total Non-Current Liabilities 336.33B337.82B329.31B390.22B463.82B532.8B512.45B587.24B
Total Equity 108.54B111.18B116.67B116.29B119.67B127.47B113.96B110.39B
Common Equity 1.6B1.6B1.6B1.6B1.6B1.6B1.6B1.6B
Retained Earnings 3.48B634M12.08B18.06B25.65B34.24B18.8B22.02B

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