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Year End December 30 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 | 491.3B | 535.61B | 588.24B | 644.48B | 668.49B | 703.96B | 748.02B | 782.54B |
Total Current Assets | 230.07B | 250.04B | 280.12B | 301.18B | 316.4B | 351.42B | 375.18B | 381.85B |
Cash and Equivalents | 48.67B | 52.78B | 44.78B | 51.27B | 69.7B | 82.28B | 79.93B | 65.02B |
Total Non-Current Assets | 246.1B | 274.27B | 290.56B | 297.12B | 295.82B | 335.22B | 365.97B | 394.57B |
Total Liabilities | 245.19B | 261.34B | 297.68B | 347.36B | 372.67B | 368.74B | 382.05B | 387.98B |
Total Current Liabilities | 123.07B | 96.73B | 94.83B | 130.7B | 155.83B | 172.46B | 158.52B | 166.99B |
Total Non-Current Liabilities | 199.95B | 297.27B | 370.83B | 394.19B | 397.36B | 346.71B | 407.44B | 399.7B |
Total Equity | 246.1B | 274.27B | 290.56B | 297.12B | 295.82B | 335.22B | 365.97B | 394.57B |
Common Equity | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
Retained Earnings | 87.39B | 103.9B | 117.52B | 134.18B | 142.53B | 159.15B | 174.16B | 192.05B |
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