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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Total Assets | 84.97B | 85.95B | 84.4B | 99.86B | 81.29B | 84.09B |
Total Current Assets | 25.76B | 24.34B | 20.59B | 30.61B | 32.33B | 36.09B |
Cash and Equivalents | 6.58B | 10.5B | 7.09B | 13.86B | 11.63B | 16.68B |
Total Non-Current Assets | 23.23B | 23.22B | 26.54B | 68.42B | 52.27B | 58.5B |
Total Liabilities | 61.74B | 62.73B | 57.86B | 31.44B | 29.02B | 25.6B |
Total Current Liabilities | 24.25B | 23.85B | 20.96B | 22.41B | 14.75B | 17.73B |
Total Non-Current Liabilities | 70.02B | 70.93B | 63.92B | 11.69B | 23.68B | 14.19B |
Total Equity | 23.23B | 23.22B | 26.54B | 68.42B | 52.27B | 58.5B |
Common Equity | 6.57B | 6.57B | 6.57B | 8.98B | 8.98B | 8.98B |
Retained Earnings | 18.19B | 18.81B | 23.65B | 16.71B | 1.17B | 5.53B |
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