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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 | 475.12B | 459.44B | 482.75B | 525.03B | 575.85B | 626.33B | 624.16B | 609.52B |
Total Current Assets | 85.96B | 89.67B | 99.57B | 75.58B | 87.44B | 73.93B | 81.33B | 70.12B |
Cash and Equivalents | 38.72B | 32.91B | 51.65B | 24.37B | 40.24B | 23.91B | 25.21B | 16.18B |
Total Non-Current Assets | 108.54B | 111.18B | 116.67B | 116.29B | 119.67B | 127.47B | 113.96B | 110.39B |
Total Liabilities | 366.58B | 348.26B | 366.08B | 408.74B | 456.18B | 498.86B | 510.2B | 499.13B |
Total Current Liabilities | 182.01B | 168.09B | 192.61B | 204.45B | 213.54B | 224.27B | 247B | 196.67B |
Total Non-Current Liabilities | 336.33B | 337.82B | 329.31B | 390.22B | 463.82B | 532.8B | 512.45B | 587.24B |
Total Equity | 108.54B | 111.18B | 116.67B | 116.29B | 119.67B | 127.47B | 113.96B | 110.39B |
Common Equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
Retained Earnings | 3.48B | 634M | 12.08B | 18.06B | 25.65B | 34.24B | 18.8B | 22.02B |
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