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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Total Assets | 16.48B | 17.02B | 17.05B | 16.56B | 16.41B | 16.11B | 15.71B | 15.68B |
Total Current Assets | 1.74B | 1.76B | 1.76B | 1.84B | 1.84B | 1.55B | 1.25B | 1.22B |
Cash and Equivalents | 86.23M | 266.12M | 123.6M | 62.62M | 31.45M | 35.65M | 53.59M | 74.84M |
Total Non-Current Assets | 6.88B | 7.5B | 7.88B | 6.84B | 5.79B | 5.39B | 5.11B | 5B |
Total Liabilities | 9.6B | 9.52B | 9.16B | 9.72B | 10.62B | 10.72B | 10.6B | 10.68B |
Total Current Liabilities | 1.61B | 1.48B | 1.62B | 1.99B | 2.49B | 2.9B | 2.86B | 2.95B |
Total Non-Current Liabilities | 7.99B | 8.18B | 7.55B | 7.73B | 8.13B | 7.88B | 7.95B | 7.94B |
Total Equity | 6.88B | 7.5B | 7.88B | 6.84B | 5.79B | 5.39B | 5.11B | 5B |
Common Equity | 5.13B | 5.83B | 6.64B | 6.64B | 6.64B | 6.64B | 6.64B | 6.64B |
Retained Earnings | -2.47B | -3.4B | -4.18B | -5.17B | -5.92B | -6.45B | -6.95B | -7.05B |
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