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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 | 3.43B | 3.7B | 6.62B | 6.29B | 6.81B | 7.46B | 7.04B | 7.14B |
Total Current Assets | 1.22B | 1.29B | 4.29B | 3.63B | 4.15B | 4.71B | 3.94B | 4.07B |
Cash and Equivalents | 833.8M | 811.66M | 3.87B | 3.13B | 676.12M | 439.57M | 1.01B | 1.49B |
Total Non-Current Assets | 3.02B | 3.33B | 6.21B | 4.82B | 5.46B | 5.74B | 5.55B | 5.53B |
Total Liabilities | 413.01M | 369.5M | 416.12M | 1.47B | 1.34B | 1.72B | 1.49B | 1.61B |
Total Current Liabilities | 400.29M | 355.86M | 401.13M | 640.55M | 642.89M | 718.22M | 547.79M | 650.64M |
Total Non-Current Liabilities | 12.72M | 13.64M | 14.99M | 887M | 735.13M | 1.02B | 951.33M | 1.02B |
Total Equity | 3.02B | 3.33B | 6.21B | 4.82B | 5.46B | 5.74B | 5.55B | 5.53B |
Common Equity | 76.01M | 78.86M | 88.95M | 90.92M | 126.56M | 126.1M | 129.47M | 135.22M |
Retained Earnings | 1.35B | 1.67B | 1.87B | 1.26B | 1.92B | 2.19B | 2.03B | 1.99B |
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