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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 | 124.43B | 148.13B | 174.16B | 189.65B | 215.2B | 227.95B | 223.44B | 235.69B |
Total Current Assets | 40.66B | 40.88B | 52.96B | 56.78B | 78.95B | 76.58B | 60.75B | 62.41B |
Cash and Equivalents | 1.44B | 1.38B | 2.54B | 7.06B | 14B | 18.65B | 8.28B | 5.72B |
Total Non-Current Assets | 62.86B | 67.37B | 93.92B | 100.08B | 102.72B | 130.35B | 135.45B | 141.47B |
Total Liabilities | 61.58B | 80.75B | 80.24B | 89.57B | 112.48B | 97.6B | 87.99B | 94.21B |
Total Current Liabilities | 30.32B | 33.9B | 32.11B | 41.35B | 52.97B | 48.31B | 43.35B | 34.2B |
Total Non-Current Liabilities | 54.61B | 82.52B | 84.6B | 84.69B | 108.4B | 87.63B | 80.41B | 109.43B |
Total Equity | 62.86B | 67.37B | 93.92B | 100.08B | 102.72B | 130.35B | 135.45B | 141.47B |
Common Equity | 4.11B | 4.11B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B |
Retained Earnings | 38.48B | 42.89B | 49.32B | 55.16B | 57.82B | 64.57B | 71.76B | 81.28B |
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