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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 | 102.6B | 111.61B | 139.54B | 154.45B | 178.19B | 187.59B | 218.54B | 227.17B |
Total Current Assets | 42B | 47.59B | 57.37B | 68B | 88.15B | 95.73B | 110.03B | 111.03B |
Cash and Equivalents | 12.63B | 15.35B | 16.78B | 24.4B | 48.87B | 63.86B | 59.68B | 61.85B |
Total Non-Current Assets | 71.79B | 78.44B | 85.12B | 102.06B | 109.78B | 123.09B | 132.81B | 141.95B |
Total Liabilities | 30.81B | 33.17B | 54.41B | 52.39B | 68.41B | 64.5B | 85.73B | 85.21B |
Total Current Liabilities | 19.64B | 24.19B | 23.22B | 19.72B | 24.47B | 20.79B | 37.39B | 33.94B |
Total Non-Current Liabilities | 18.4B | 13.77B | 61.26B | 63.87B | 85.89B | 85.63B | 94.35B | 99.47B |
Total Equity | 71.79B | 78.44B | 85.12B | 102.06B | 109.78B | 123.09B | 132.81B | 141.95B |
Common Equity | 7.41B | 7.41B | 7.41B | 7.41B | 7.41B | 7.41B | 7.41B | 7.41B |
Retained Earnings | 33.81B | 38.15B | 42.78B | 54.17B | 58.92B | 65.94B | 71.62B | 77.59B |
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