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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 | 85.48B | 103.39B | 122.53B | 134.6B | 156.53B | 165.52B | 194.8B | 209.69B |
Total Current Assets | 8.26B | 12.76B | 13.45B | 14.41B | 27.74B | 19.65B | 15.11B | 16.12B |
Cash and Equivalents | 4.07B | 9.02B | 9.39B | 8.96B | 20.73B | 13.34B | 8.81B | 10.75B |
Total Non-Current Assets | 44.38B | 48.56B | 53.62B | 55.99B | 60.16B | 68.33B | 73.45B | 70.12B |
Total Liabilities | 41.1B | 54.83B | 68.91B | 78.61B | 96.36B | 97.19B | 121.35B | 139.57B |
Total Current Liabilities | 7.48B | 11.74B | 22.71B | 21.92B | 16.53B | 19.94B | 24.08B | 37.62B |
Total Non-Current Liabilities | 58.95B | 78.21B | 83.73B | 102.81B | 148.9B | 143.58B | 176.23B | 184.44B |
Total Equity | 44.38B | 48.56B | 53.62B | 55.99B | 60.16B | 68.33B | 73.45B | 70.12B |
Common Equity | 2.45B | 2.45B | 2.46B | 2.46B | 2.46B | 3.28B | 3.28B | 3.28B |
Retained Earnings | 36.1B | 40.12B | 44.5B | 47.75B | 52.25B | 54.06B | 58.7B | 62.22B |
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