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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 | 6.74B | 9.42B | 11.37B | 14.09B | 15.66B | 15.92B | 16.59B | 15.37B |
Total Current Assets | 4.6B | 7.01B | 7.12B | 7.88B | 9.26B | 9.61B | 8.2B | 6.64B |
Cash and Equivalents | 1.33B | 3.78B | 4.14B | 4.42B | 5.25B | 3.48B | 3.52B | 2.28B |
Total Non-Current Assets | 2.46B | 2.37B | 3.28B | 3.27B | 2.97B | 2.07B | 1.78B | 1.93B |
Total Liabilities | 4.27B | 7.06B | 8.09B | 10.83B | 12.69B | 13.85B | 14.81B | 13.45B |
Total Current Liabilities | 2.75B | 2.79B | 4.17B | 4.94B | 6.08B | 10.72B | 12.07B | 10.23B |
Total Non-Current Liabilities | 2.29B | 5.85B | 5.68B | 9.04B | 10.32B | 5.44B | 4.74B | 5.53B |
Total Equity | 2.46B | 2.37B | 3.28B | 3.27B | 2.97B | 2.07B | 1.78B | 1.93B |
Common Equity | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
Retained Earnings | 782.41M | 659.29M | 1.63B | 1.62B | 1.54B | 670.25M | 128.27M | 304.56M |
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