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 | 1.43T | 1.5T | 1.79T | 1.93T | 2.03T | 2.16T | 2.54T | 2.61T |
Total Current Assets | 476.16B | 502.36B | 590.24B | 638.01B | 669.99B | 712.42B | 887.47B | 832.63B |
Cash and Equivalents | 203.25B | 206.56B | 243.55B | 286.68B | 347.96B | 300.95B | 320.86B | 261.69B |
Total Non-Current Assets | 463.98B | 498.03B | 537.13B | 602.06B | 687.12B | 711.08B | 728.31B | 754.19B |
Total Liabilities | 963.01B | 998.77B | 1.25T | 1.33T | 1.34T | 1.45T | 1.82T | 1.86T |
Total Current Liabilities | 402.37B | 384.91B | 457.23B | 462.76B | 441.3B | 547.13B | 733.98B | 751.3B |
Total Non-Current Liabilities | 1.03T | 1.12T | 1.49T | 1.63T | 1.68T | 1.7T | 2.06T | 2.1T |
Total Equity | 463.98B | 498.03B | 537.13B | 602.06B | 687.12B | 711.08B | 728.31B | 754.19B |
Common Equity | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 795M |
Retained Earnings | 60.06B | 72.22B | 78.24B | 86.41B | 85.66B | 85.43B | 69.92B | 52.47B |
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