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Year End December 30 2023 | 2014 | 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 | 20.32B | 20.37B | 29.79B | 31.27B | 32.86B | 36.98B | 38.64B | 52.35B |
Total Current Assets | 7.7B | 6.82B | 14.77B | 13.51B | 12.25B | 14.05B | 13.57B | 25.24B |
Cash and Equivalents | 1.2B | 1.44B | 7.55B | 5.21B | 4.43B | 5.67B | 5.59B | 4.86B |
Total Non-Current Assets | 4.24B | 9.32B | 18.87B | 20.53B | 22.28B | 24.22B | 26.17B | 38.69B |
Total Liabilities | 16.08B | 11.05B | 10.92B | 10.73B | 10.57B | 12.76B | 12.47B | 13.66B |
Total Current Liabilities | 6.48B | 9.09B | 9.16B | 8.4B | 8.36B | 8.41B | 8.3B | 8.3B |
Total Non-Current Liabilities | 10.1B | 2.78B | 2.28B | 2.88B | 2.65B | 7.03B | 6.56B | 8.59B |
Total Equity | 4.24B | 9.32B | 18.87B | 20.53B | 22.28B | 24.22B | 26.17B | 38.69B |
Common Equity | 395M | 2.72B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
Retained Earnings | 3.52B | 6.23B | 8.14B | 9.91B | 11.68B | 13.59B | 15.51B | 22.55B |
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