ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
25.34
-0.27
(-1.05%)
Closed July 23 4:00PM
25.30
-0.04
(-0.16%)
After Hours: 7:59PM

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

Your Recent History

Delayed Upgrade Clock