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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 | 3.63B | 3.64B | 3.48B | 3.35B | 3.07B | 3.09B | 2.77B | 2.71B |
Total Current Assets | 1.11B | 1.07B | 918.12M | 693.74M | 574M | 606.73M | 685.62M | 700.13M |
Cash and Equivalents | 719.94M | 634.39M | 536.63M | 403.28M | 273.27M | 284.67M | 381.74M | 395.55M |
Total Non-Current Assets | 3.57B | 3.57B | 3.3B | 3.23B | 2.98B | 3.01B | 2.69B | 2.64B |
Total Liabilities | 64.84M | 75.78M | 180.96M | 123.29M | 98.91M | 80.11M | 82.05M | 73.82M |
Total Current Liabilities | 40.25M | 46.78M | 149.87M | 79.57M | 46.31M | 38.39M | 45.86M | 41.89M |
Total Non-Current Liabilities | 24.58M | 29M | 31.09M | 43.72M | 52.6M | 41.73M | 36.19M | 31.94M |
Total Equity | 3.57B | 3.57B | 3.3B | 3.23B | 2.98B | 3.01B | 2.69B | 2.64B |
Common Equity | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
Retained Earnings | 1.82B | 1.85B | 1.59B | 1.52B | 1.27B | 1.31B | 969.79M | 935.92M |
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