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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 | 14.74B | 15.92B | 16.8B | 18.69B | 19B | 19.86B | 20.86B | 23.01B |
Total Current Assets | 6.39B | 5.9B | 6.33B | 8.17B | 7.95B | 8.25B | 8.79B | 9.24B |
Cash and Equivalents | 1.5B | 1.51B | 2.36B | 3.62B | 1.77B | 2.06B | 3.5B | 3.29B |
Total Non-Current Assets | 10.15B | 11.15B | 11.68B | 12.11B | 12.57B | 13.28B | 13.41B | 14.61B |
Total Liabilities | 4.59B | 4.77B | 5.12B | 6.58B | 6.43B | 6.58B | 7.45B | 8.4B |
Total Current Liabilities | 3.95B | 3.98B | 4.42B | 5.31B | 5.3B | 5.73B | 6.71B | 7.4B |
Total Non-Current Liabilities | 635.05M | 781.83M | 699.79M | 1.65B | 1.46B | 1.15B | 996.24M | 1.22B |
Total Equity | 10.15B | 11.15B | 11.68B | 12.11B | 12.57B | 13.28B | 13.41B | 14.61B |
Common Equity | 3.5B | 3.5B | 3.5B | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B |
Retained Earnings | 3.3B | 3.85B | 4.45B | 5.03B | 5.56B | 6.14B | 6.38B | 6.78B |
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