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 | 67.01B | 205.1B | 238.5B | 265.97B | 276.28B | 297.62B | 339.48B | 355.78B |
Total Current Assets | 40.78B | 90.43B | 100.84B | 106.12B | 103.04B | 118.33B | 132.96B | 135.89B |
Cash and Equivalents | 7.54B | 35.54B | 39.43B | 36.45B | 37.01B | 41.58B | 41.1B | 57.01B |
Total Non-Current Assets | 43.19B | 114.62B | 130.12B | 143.18B | 131.82B | 145.46B | 159.07B | 169.12B |
Total Liabilities | 23.83B | 90.48B | 108.39B | 122.79B | 144.46B | 152.16B | 180.41B | 186.66B |
Total Current Liabilities | 23.61B | 53.43B | 83.91B | 73.07B | 84.31B | 79.26B | 90.07B | 103.01B |
Total Non-Current Liabilities | 215.31M | 71.72B | 47.27B | 97.99B | 119.04B | 143.55B | 173.11B | 158.35B |
Total Equity | 43.19B | 114.62B | 130.12B | 143.18B | 131.82B | 145.46B | 159.07B | 169.12B |
Common Equity | 2.01B | 373.59B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B |
Retained Earnings | 19.41B | -277.95B | 59.23B | 66.96B | 69.74B | 79.49B | 89.23B | 96.39B |
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