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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 | 142.67B | 147.64B | 151.94B | 168.65B | 176.19B | 152.66B | 169.95B | 180.3B |
Total Current Assets | 52.23B | 53.7B | 54.41B | 64.84B | 65.56B | 67.33B | 80.15B | 89.51B |
Cash and Equivalents | 15.35B | 4.05B | 13.02B | 20.48B | 18.87B | 16.96B | 13.25B | 12.19B |
Total Non-Current Assets | 78.85B | 81.69B | 83.99B | 95.18B | 97.78B | 109.77B | 115.97B | 118.49B |
Total Liabilities | 63.82B | 65.95B | 67.94B | 73.47B | 78.41B | 42.89B | 53.98B | 61.81B |
Total Current Liabilities | 28.11B | 28B | 31.97B | 34.93B | 53.67B | 39.03B | 49.4B | 57.12B |
Total Non-Current Liabilities | 67.08B | 71.18B | 67.43B | 72.14B | 44.44B | 6.1B | 6.58B | 5.95B |
Total Equity | 78.85B | 81.69B | 83.99B | 95.18B | 97.78B | 109.77B | 115.97B | 118.49B |
Common Equity | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B |
Retained Earnings | 59.3B | 63.24B | 63.79B | 66.64B | 70.45B | 88.91B | 95.3B | 99.51B |
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