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| Currency in PHP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 23.91B | 25.21B | 16.18B | 10.01B | 11.86B |
| Short-Term Investments | 9.51B | 589.00M | 911.00M | 992.00M | 368.81M |
| Accounts Receivable | 23.48B | 27.83B | 27.47B | 33.01B | 32.50B |
| Inventory | 3.66B | 3.57B | 3.34B | 3.31B | 1.84B |
| Total Current Assets | 73.93B | 81.33B | 70.12B | 63.83B | 69.38B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 322.82B | 321.61B | 319.82B | 357.18B | 376.58B |
| Goodwill | 61.38B | 62.94B | 62.94B | 62.94B | 0.00 |
| Intangible Assets | 1.16B | 1.61B | 1.39B | 1.52B | 64.39B |
| Other Non-Current Assets | 96.46B | 82.98B | 82.31B | 65.80B | 332.83M |
| Total Non-Current Assets | 552.40B | 542.83B | 539.40B | 559.45B | 565.13B |
| Total Assets | 626.33B | 624.16B | 609.52B | 623.27B | 634.51B |
| YoY Growth % | — | -0.3% | -2.3% | +2.3% | +1.8% |
Current Liabilities | |||||
| Accounts Payable | 87.64B | 100.86B | 76.88B | 61.10B | 56.35B |
| Short-Term Debt | 11.48B | 32.29B | 11.65B | 23.34B | 25.06B |
| Other Current Liabilities | 19.81B | 11.70B | 11.35B | 13.15B | 74.62B |
| Total Current Liabilities | 224.27B | 247.00B | 196.67B | 188.46B | 159.06B |
Non-Current Liabilities | |||||
| Long-Term Debt | 241.07B | 217.29B | 243.15B | 258.25B | 278.73B |
| Other Non-Current Liabilities | 10.39B | 3.82B | 7.07B | 5.40B | 13.38B |
| Total Non-Current Liabilities | 274.59B | 263.20B | 302.46B | 318.08B | 347.43B |
| Total Liabilities | 498.86B | 510.20B | 499.13B | 506.54B | 506.49B |
Equity | |||||
| Total Equity | 127.47B | 113.96B | 110.39B | 116.73B | 128.02B |
| YoY Growth % | — | -10.6% | -3.1% | +5.8% | +9.7% |
Debt Summary | |||||
| Total Debt | 274.24B | 292.01B | 302.34B | 335.62B | 359.04B |
| Net Debt | 250.34B | 266.80B | 286.17B | 325.61B | 347.18B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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