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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 | 9.14B | 16.02B | 17.5B | 26.24B | 28.22B | 32.34B | 35.64B | 39.78B |
Total Current Assets | 8.41B | 11.75B | 11.37B | 15.02B | 14.39B | 17.19B | 17.38B | 19.75B |
Cash and Equivalents | 638.07M | 3.02B | 2.84B | 1.46B | 1.85B | 1.54B | 1.78B | 1.87B |
Total Non-Current Assets | 3.58B | 11.92B | 13.21B | 14.66B | 15.31B | 17.48B | 20.54B | 22.51B |
Total Liabilities | 5.56B | 4.11B | 4.29B | 11.58B | 12.91B | 14.86B | 15.1B | 17.27B |
Total Current Liabilities | 4.5B | 3.73B | 4.17B | 7.24B | 7.62B | 8.88B | 7.66B | 9.1B |
Total Non-Current Liabilities | 1.71B | 629.46M | 118.47M | 8.4B | 10.24B | 11.76B | 14.8B | 16.29B |
Total Equity | 3.58B | 11.92B | 13.21B | 14.66B | 15.31B | 17.48B | 20.54B | 22.51B |
Common Equity | 2.71B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
Retained Earnings | 886.25M | 2.27B | 3.66B | 5.12B | 5.84B | 7.91B | 10.89B | 12.86B |
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