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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 | 20.28B | 23.22B | 22.4B | 22.3B | 25.39B | 36.33B | 40.76B | 42.63B |
Total Current Assets | 14.17B | 16.12B | 14.66B | 13.41B | 14.83B | 21.79B | 22.04B | 22.58B |
Cash and Equivalents | 2.78B | 2.85B | 1.78B | 1.99B | 2.14B | 5.22B | 3.25B | 2.84B |
Total Non-Current Assets | 13.97B | 15.19B | 16.56B | 17.11B | 17.77B | 19.1B | 20.65B | 20.87B |
Total Liabilities | 6.31B | 8.04B | 5.83B | 5.19B | 7.63B | 17.22B | 20.11B | 21.76B |
Total Current Liabilities | 5.29B | 7.02B | 4.81B | 5.14B | 7.22B | 12B | 14.63B | 18.08B |
Total Non-Current Liabilities | 2.02B | 2.02B | 2.03B | 94.29M | 435.34M | 10.4B | 10.78B | 7.23B |
Total Equity | 13.97B | 15.19B | 16.56B | 17.11B | 17.77B | 19.1B | 20.65B | 20.87B |
Common Equity | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B |
Retained Earnings | 3.35B | 4.57B | 5.9B | 6.48B | 7.18B | 8.46B | 10.06B | 10.22B |
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