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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 | 76.7B | 82.18B | 107.78B | 137.87B | 141.6B | 134.23B | 141.53B | 155.02B |
Total Current Assets | 30.23B | 34.07B | 39.75B | 46.92B | 49.37B | 46.92B | 59.52B | 56.79B |
Cash and Equivalents | 12.72B | 14.57B | 14.79B | 20.29B | 21.34B | 16.17B | 17.77B | 13.17B |
Total Non-Current Assets | 50.57B | 55.27B | 72.7B | 76.53B | 77.59B | 76.51B | 76.57B | 79.38B |
Total Liabilities | 26.13B | 26.91B | 35.07B | 61.34B | 64.01B | 57.72B | 64.95B | 75.65B |
Total Current Liabilities | 24.48B | 25.36B | 32.49B | 32.96B | 36.27B | 32.53B | 40.1B | 39.27B |
Total Non-Current Liabilities | 1.65B | 1.56B | 2.58B | 54.26B | 52.35B | 48.06B | 47.38B | 70.07B |
Total Equity | 50.57B | 55.27B | 72.7B | 76.53B | 77.59B | 76.51B | 76.57B | 79.38B |
Common Equity | 1.39B | 1.39B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
Retained Earnings | 19.64B | 23.65B | 27.71B | 30.49B | 32.08B | 33.79B | 36.67B | 37.82B |
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