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Year End 31 December 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 | 100.51B | 109.08B | 129.39B | 157.73B | 128.46B | 138.25B | 147.16B | 187.18B |
Total Current Assets | 15.15B | 21.69B | 25.94B | 25.97B | 12.14B | 26.33B | 29.79B | 28.23B |
Cash and Equivalents | 10.3B | 15.61B | 16.89B | 18.2B | 4.32B | 18.14B | 19.18B | 15.6B |
Total Non-Current Assets | 33.51B | 39.79B | 40.1B | 44.9B | 22.69B | 10.61B | -2.89B | 4.78B |
Total Liabilities | 67.01B | 69.29B | 89.29B | 112.83B | 105.77B | 127.64B | 150.04B | 182.41B |
Total Current Liabilities | 27.83B | 29.25B | 34.7B | 42.7B | 33.79B | 35.41B | 43.81B | 54.69B |
Total Non-Current Liabilities | 74.95B | 75.06B | 101.77B | 132.16B | 131.93B | 173.94B | 198.93B | 248.17B |
Total Equity | 33.51B | 39.79B | 40.1B | 44.9B | 22.69B | 10.61B | -2.89B | 4.78B |
Common Equity | 613.24M | 613.24M | 613.24M | 613.24M | 613.24M | 942.18M | 943.28M | 944.61M |
Retained Earnings | 25.2B | 31.44B | 32.01B | 36.93B | 14.69B | -10.21B | -24.19B | -16.27B |
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