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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 | 555.09M | 604.64M | 840.46M | 845.48M | 884.74M | 924.1M | 926.93M | 953.19M |
| Total Current Assets | 3M | 2.76M | 3.54M | 3.03M | 2.94M | 2.54M | 3.16M | 3.23M |
| Cash and Equivalents | 2.94M | 2.61M | 3.47M | 2.98M | 2.91M | 2.51M | 3.12M | 3.19M |
| Total Non-Current Assets | 529.46M | 571.19M | 799.23M | 796.88M | 829.54M | 863.12M | 858.93M | 878.01M |
| Total Liabilities | 25.63M | 33.45M | 41.22M | 48.6M | 55.2M | 60.99M | 68M | 75.17M |
| Total Current Liabilities | 8.47M | 1.97M | 2.27M | 240k | 769k | 1.25M | 1.79M | 2.72M |
| Total Non-Current Liabilities | 17.16M | 31.48M | 38.95M | 48.36M | 54.43M | 59.74M | 66.21M | 72.45M |
| Total Equity | 529.46M | 571.19M | 799.23M | 796.88M | 829.54M | 863.12M | 858.93M | 878.01M |
| Common Equity | 636.41M | 636.41M | 636.56M | 636.56M | 636.56M | 636.56M | 636.56M | 636.56M |
| Retained Earnings | -106.33M | -64.89M | 162.91M | 160.41M | 193.28M | 226.78M | 222.61M | 241.55M |
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