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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 | 357.01B | 361.48B | 389.66B | 410.47B | 397.93B | 427.42B | 477.38B | 487.02B |
Total Current Assets | 73.65B | 67.96B | 88.71B | 76.9B | 77.5B | 104.42B | 132.98B | 115.8B |
Cash and Equivalents | 47.09B | 35.7B | 46.34B | 37.43B | 38.7B | 57.13B | 64.76B | 54.54B |
Total Non-Current Assets | 112.21B | 123.98B | 136.58B | 133.64B | 134.59B | 155.58B | 178.13B | 193.97B |
Total Liabilities | 244.8B | 237.5B | 253.09B | 276.83B | 263.34B | 271.83B | 299.24B | 293.05B |
Total Current Liabilities | 32.8B | 49.31B | 46.82B | 51.39B | 56.02B | 68.42B | 74.57B | 64.63B |
Total Non-Current Liabilities | 413.48B | 365.64B | 398.57B | 432.48B | 399.69B | 392.83B | 432.21B | 434.87B |
Total Equity | 112.21B | 123.98B | 136.58B | 133.64B | 134.59B | 155.58B | 178.13B | 193.97B |
Common Equity | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 0 | 7.36B |
Retained Earnings | 86.66B | 97.07B | 108.49B | 114.76B | 118.65B | 133.23B | 148.05B | 167.4B |
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