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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 | 65.76B | 68.6B | 71.05B | 72.21B | 71.15B | 71.64B | 87.1B | 85.13B |
Total Current Assets | 21.15B | 24.33B | 25.74B | 21.6B | 23.3B | 26.93B | 44.9B | 46.14B |
Cash and Equivalents | 6.99B | 8.47B | 1.9B | 6.46B | 8.08B | 8.21B | 20.06B | 18.99B |
Total Non-Current Assets | 34.29B | 37.68B | 39.93B | 44.24B | 42.19B | 45.61B | 64.25B | 62.38B |
Total Liabilities | 31.47B | 30.92B | 31.12B | 27.97B | 28.96B | 26.03B | 22.85B | 22.75B |
Total Current Liabilities | 15.65B | 14.41B | 20.37B | 13.99B | 16.52B | 14.59B | 15.45B | 19.4B |
Total Non-Current Liabilities | 29.08B | 30.98B | 20.79B | 27.14B | 24.2B | 22.37B | 14.17B | 6.02B |
Total Equity | 34.29B | 37.68B | 39.93B | 44.24B | 42.19B | 45.61B | 64.25B | 62.38B |
Common Equity | 1.07B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B |
Retained Earnings | 26.95B | 27.31B | 29.77B | 34.13B | 32.11B | 35.55B | 54.17B | 52.35B |
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