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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · PHP, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | PHP 609.51B | PHP 623.27B | PHP 634.82B |
| Total liabilities | PHP 499.13B | PHP 506.54B | PHP 506.74B |
| Equity | PHP 105.21B | PHP 115.41B | PHP 126.88B |
| Cash & equivalents | PHP 16.17B | PHP 10.01B | PHP 11.86B |
| Current securities | PHP 320.00M | PHP 831.00M | PHP 339.00M |
| Receivables | PHP 26.08B | PHP 31.61B |
Source: SEC filings. Information and analytics, not investment advice.
| PHP 31.36B |
| Inventory | PHP 3.34B | PHP 3.30B | PHP 1.84B |
| Current assets | PHP 70.12B | PHP 63.82B | PHP 69.41B |
| Current liabilities | PHP 196.67B | PHP 188.46B | PHP 159.14B |
| Short-term debt | PHP 11.64B | PHP 23.34B | PHP 15.88B |
| Long-term debt | PHP 243.15B | PHP 258.24B | PHP 278.86B |
| Net cash | -PHP 286.16B | -PHP 325.61B | -PHP 347.35B |