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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 | 21.53B | 22.35B | 22.29B | 23.11B | 21.6B | 23.62B | 25.14B | 27.69B |
Total Current Assets | 6.25B | 15.5B | 15.57B | 16.62B | 16.16B | 18.09B | 19.34B | 20.81B |
Cash and Equivalents | 2.4B | 3.26B | 2.77B | 2.31B | 3.09B | 2.73B | 2.95B | 3.03B |
Total Non-Current Assets | 16.75B | 18.79B | 19.1B | 20.5B | 19.26B | 21.06B | 22.61B | 23.99B |
Total Liabilities | 4.78B | 3.56B | 3.19B | 2.61B | 2.34B | 2.57B | 2.52B | 3.7B |
Total Current Liabilities | 2.08B | 1.84B | 2.08B | 1.69B | 1.61B | 1.88B | 1.95B | 2.05B |
Total Non-Current Liabilities | 4.62B | 2.82B | 1.61B | 1.17B | 826.54M | 696.74M | 587.68M | 2.69B |
Total Equity | 16.75B | 18.79B | 19.1B | 20.5B | 19.26B | 21.06B | 22.61B | 23.99B |
Common Equity | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.51B | 2.51B | 2.51B |
Retained Earnings | 12.06B | 16.21B | 16.41B | 17.64B | 16.87B | 18.45B | 20.02B | 21.35B |
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