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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Total Assets | 729.16M | 904.4M | 1.8B | 1.54B | 1.64B | 1.96B | 2.13B |
| Total Current Assets | 442.75M | 500.64M | 1.22B | 778.25M | 715.08M | 994.23M | 1.06B |
| Cash and Equivalents | 294.44M | 260.5M | 853.27M | 350.82M | 318.43M | 528.58M | 581.57M |
| Total Non-Current Assets | 318.93M | 373.73M | 1.31B | 1.24B | 1.22B | 1.52B | 1.64B |
| Total Liabilities | 410.23M | 530.67M | 484.82M | 305.79M | 419.38M | 435.02M | 493.03M |
| Total Current Liabilities | 405.24M | 497.44M | 309.55M | 228.3M | 301.51M | 330.39M | 438.86M |
| Total Non-Current Liabilities | 5M | 60.85M | 342.78M | 145.61M | 224.32M | 194.58M | 81.92M |
| Total Equity | 318.93M | 373.73M | 1.31B | 1.24B | 1.22B | 1.52B | 1.64B |
| Common Equity | 160M | 160M | 213.37M | 213.37M | 213.37M | 213.37M | 233.37M |
| Retained Earnings | 103.78M | 158.58M | 266.11M | 196.71M | 180.38M | 236.28M | 313.25M |
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