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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 | 45.35B | 45.74B | 46.03B | 48.26B | 48.91B | 51.7B | 49.76B | 57.93B |
Total Current Assets | 20.52B | 20.9B | 20.98B | 22.02B | 22.01B | 24.01B | 20.96B | 23.49B |
Cash and Equivalents | 9.65B | 9.65B | 10.78B | 11.94B | 11.84B | 10.83B | 10.81B | 15.48B |
Total Non-Current Assets | 31.2B | 33.22B | 33.45B | 35.13B | 34.6B | 36.33B | 40.53B | 43.1B |
Total Liabilities | 14.15B | 12.52B | 12.58B | 13.13B | 14.32B | 15.37B | 9.23B | 14.82B |
Total Current Liabilities | 7.95B | 9.61B | 9.87B | 9.92B | 10.94B | 11.92B | 4.77B | 9.99B |
Total Non-Current Liabilities | 10.67B | 4.25B | 4B | 4.73B | 4.86B | 4.89B | 7.18B | 7.95B |
Total Equity | 31.2B | 33.22B | 33.45B | 35.13B | 34.6B | 36.33B | 40.53B | 43.1B |
Common Equity | 3.81B | 3.81B | 6.85B | 6.85B | 6.85B | 6.85B | 6.85B | 7B |
Retained Earnings | 14.33B | 16.49B | 13.61B | 15.3B | 15.14B | 16.85B | 18.75B | 19.14B |
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