(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.03%14.43B | -33.77%17.09B | -33.77%17.09B | 2.68%22.25B | -62.90%16.96B | -9.25%26.74B | -22.80%25.8B | -22.80%25.8B | -20.11%21.67B | 39.99%45.71B |
-Cash and cash equivalents | -46.11%14.06B | -35.83%16.18B | -35.83%16.18B | 8.80%21.47B | -58.35%16.19B | 0.99%26.09B | 5.45%25.21B | 5.45%25.21B | 9.11%19.74B | 67.73%38.86B |
-Short-term investments | -42.68%376M | 54.67%911M | 54.67%911M | -59.77%778M | -88.69%775M | -81.96%656M | -93.81%589M | -93.81%589M | -78.60%1.93B | -27.78%6.85B |
Receivables | 10.43%29.54B | -1.27%27.47B | -1.27%27.47B | -0.32%26.74B | -1.07%26.63B | 3.22%26.75B | 18.53%27.83B | 18.53%27.83B | 15.62%26.83B | 18.84%26.91B |
-Accounts receivable | 14.35%28.13B | -0.64%26.09B | -0.64%26.09B | 0.03%25.27B | -0.91%25.1B | 1.40%24.6B | 20.49%26.26B | 20.49%26.26B | 17.47%25.26B | 21.24%25.33B |
-Other receivables | -34.45%1.41B | -11.71%1.39B | -11.71%1.39B | -6.05%1.48B | -3.53%1.53B | 29.95%2.15B | -6.77%1.57B | -6.77%1.57B | -7.76%1.57B | -9.72%1.59B |
Inventory | -43.13%2.37B | -6.39%3.34B | -6.39%3.34B | -49.76%2.47B | -26.42%2.99B | 5.23%4.16B | -2.57%3.57B | -2.57%3.57B | 1.20%4.91B | -3.44%4.07B |
Prepaid assets | ---- | ---- | ---- | 16.07%15.15B | -13.73%14.05B | 3.13%15.22B | ---- | ---- | -23.95%13.05B | -10.75%16.28B |
Other current assets | 5,079.68%16.32B | -13.99%13.22B | -13.99%13.22B | 281.86%1.68B | -48.10%1.2B | -84.39%315M | 2,572.00%15.36B | 2,572.00%15.36B | -39.00%441M | 415.37%2.31B |
Total current assets | -13.21%70.86B | -13.78%70.12B | -13.78%70.12B | 15.41%83.71B | -25.41%77.98B | 7.08%81.65B | 10.01%81.33B | 10.01%81.33B | -0.85%72.53B | 33.50%104.55B |
Non current assets | ||||||||||
Net PPE | 0.84%331.44B | -0.56%319.82B | -0.56%319.82B | 6.92%345.39B | 9.27%341.63B | 0.42%328.7B | -0.37%321.61B | -0.37%321.61B | 3.92%323.05B | 4.20%312.65B |
-Gross PPE | -63.05%331.44B | -1.28%868.35B | -1.28%868.35B | 11.22%934.54B | 12.33%921.11B | 7.92%896.89B | 7.92%879.62B | 7.92%879.62B | 6.52%840.27B | 7.04%819.97B |
-Accumulated depreciation | ---- | 1.70%-548.53B | 1.70%-548.53B | -13.91%-589.15B | -14.22%-579.48B | -12.79%-568.19B | -13.36%-558.01B | -13.36%-558.01B | -8.21%-517.23B | -8.87%-507.32B |
Goodwill and other intangible assets | -0.31%64.3B | -0.33%64.34B | -0.33%64.34B | 3.21%64.39B | 3.22%64.45B | 3.22%64.5B | 3.22%64.55B | 3.22%64.55B | -0.27%62.39B | -0.86%62.44B |
-Goodwill | ---- | 0.00%62.94B | 0.00%62.94B | 2.54%62.94B | 2.54%62.94B | 2.54%62.94B | 2.54%62.94B | 2.54%62.94B | 0.00%61.38B | 0.00%61.38B |
-Other intangible assets | ---- | -13.31%1.39B | -13.31%1.39B | 43.75%1.45B | 42.16%1.5B | 40.87%1.56B | 39.10%1.61B | 39.10%1.61B | -14.36%1.01B | -33.88%1.06B |
Investments and advances | -1.76%54.32B | -2.32%54.76B | -2.32%54.76B | -9.45%53.75B | -8.24%54.88B | -2.06%55.29B | -1.99%56.06B | -1.99%56.06B | 3.20%59.36B | 0.90%59.8B |
Non current accounts receivable | -22.29%488M | -19.79%531M | -19.79%531M | -21.22%516M | -7.86%586M | 5.55%628M | 16.96%662M | 16.96%662M | 11.39%655M | -11.30%636M |
Financial assets | 125.45%124M | 18.52%96M | 18.52%96M | 3.33%93M | -61.97%27M | 61.76%55M | 68.75%81M | 68.75%81M | 87.50%90M | 3,450.00%71M |
Non current deferred assets | 2.42%16.32B | 3.04%18.17B | 3.04%18.17B | -3.12%13.19B | -2.50%14.24B | 37.15%15.94B | 31.76%17.64B | 31.76%17.64B | -14.58%13.61B | -2.33%14.61B |
Other non current assets | 19.90%82.61B | -1.05%80.37B | -1.05%80.37B | -35.17%70.68B | -31.31%69.84B | -29.96%68.9B | -14.43%81.22B | -14.43%81.22B | 20.12%109.02B | 21.36%101.66B |
Total non current assets | 2.97%550.92B | -0.63%539.4B | -0.63%539.4B | -3.53%549.01B | -1.11%546.65B | -4.09%535.01B | -1.73%542.83B | -1.73%542.83B | 5.55%569.11B | 5.77%552.8B |
Total assets | 0.83%621.79B | -2.35%609.52B | -2.35%609.52B | -1.39%632.71B | -4.98%624.63B | -2.74%616.66B | -0.35%624.16B | -0.35%624.16B | 4.79%641.63B | 9.39%657.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.49%102.59B | -20.38%93.5B | -20.38%93.5B | -17.96%98.35B | -26.22%94.87B | -5.46%115.91B | 3.49%117.44B | 3.49%117.44B | 9.98%119.89B | 17.75%128.6B |
-accounts payable | 10.74%84.66B | -23.78%76.88B | -23.78%76.88B | -20.93%77.99B | -21.68%76.72B | -11.02%76.44B | 15.08%100.87B | 15.08%100.87B | 16.55%98.64B | 13.45%97.97B |
-Total tax payable | -47.36%6.02B | 0.40%14.54B | 0.40%14.54B | -1.14%14.28B | -58.44%9.66B | -29.56%11.43B | 7.12%14.48B | 7.12%14.48B | -16.34%14.44B | 30.17%23.24B |
-Dividends payable | -18.13%11.92B | 5.00%1.91B | 5.00%1.91B | 6.17%1.91B | 0.80%1.76B | 35.02%14.56B | 6.62%1.82B | 6.62%1.82B | 6.64%1.8B | 5.24%1.75B |
-Due to related parties current | ---- | -37.04%170M | -37.04%170M | 20.35%408M | 41.28%332M | 126.35%378M | 35.00%270M | 35.00%270M | -4.51%339M | 6.82%235M |
-Other payable | ---- | ---- | ---- | -19.41%3.77B | 18.31%6.4B | 37.70%13.1B | ---- | ---- | -7.89%4.67B | 72.94%5.41B |
Current accrued expenses | 35.46%88.78B | -3.10%63.56B | -3.10%63.56B | -1.90%64.6B | -6.38%63.29B | -0.14%65.54B | 1.10%65.6B | 1.10%65.6B | -0.65%65.85B | 2.71%67.6B |
Current debt and capital lease obligation | -60.06%17.3B | -58.93%17.57B | -58.93%17.57B | 22.20%40.47B | 105.73%43.7B | 129.59%43.31B | 166.69%42.77B | 166.69%42.77B | 121.40%33.11B | 83.09%21.24B |
-Current debt | -64.64%10.91B | -63.94%11.65B | -63.94%11.65B | 49.78%29.34B | 111.32%33.45B | 117.05%30.85B | 181.24%32.29B | 181.24%32.29B | 86.70%19.59B | 115.98%15.83B |
-Current capital lease obligation | -48.73%6.39B | -43.49%5.92B | -43.49%5.92B | -17.75%11.12B | 89.39%10.25B | 167.88%12.46B | 130.01%10.48B | 130.01%10.48B | 203.03%13.52B | 26.69%5.41B |
Current deferred liabilities | ---- | 12.53%10.69B | 12.53%10.69B | 4.89%9.46B | -1.99%9.71B | 1.06%9.5B | -5.60%9.5B | -5.60%9.5B | -16.22%9.02B | 1.15%9.91B |
Other current liabilities | -75.88%1.8B | 14.93%5.84B | 14.93%5.84B | 27.17%6.12B | 182.44%7.1B | 200.93%7.45B | -52.59%5.09B | -52.59%5.09B | -55.79%4.81B | -76.93%2.51B |
Current liabilities | -15.67%210.46B | -20.38%196.67B | -20.38%196.67B | -6.55%225.09B | -6.05%224.31B | 8.22%249.56B | 10.13%247B | 10.13%247B | 8.70%240.86B | 10.87%238.76B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -23.12%1.16B | -23.12%1.16B | -3.65%1.35B | -17.98%1.31B | -42.66%1.24B | -28.62%1.51B | -28.62%1.51B | -35.71%1.4B | -23.82%1.6B |
Long term debt and capital lease obligation | 18.23%287.18B | 14.26%284.78B | 14.26%284.78B | 5.70%275.75B | -2.00%266.89B | -6.29%242.9B | -3.47%249.25B | -3.47%249.25B | 3.24%260.88B | 10.97%272.34B |
-Long term debt | 13.70%244.03B | 11.90%243.15B | 11.90%243.15B | 2.54%242.91B | -3.60%234.62B | -11.54%214.62B | -9.87%217.29B | -9.87%217.29B | 0.60%236.88B | 6.53%243.37B |
-Long term capital lease obligation | 52.56%43.15B | 30.25%41.63B | 30.25%41.63B | 36.82%32.84B | 11.41%32.27B | 70.59%28.29B | 86.55%31.96B | 86.55%31.96B | 39.29%24B | 70.84%28.96B |
Non current deferred liabilities | -76.64%2.42B | 4.71%10.61B | 4.71%10.61B | 45.46%10.65B | 51.83%10.65B | 54.62%10.35B | 68.95%10.13B | 68.95%10.13B | 27.98%7.32B | 72.24%7.02B |
Non current accrued expenses | ---- | -37.34%198M | -37.34%198M | 1.45%70M | 98.46%129M | 228.75%263M | 5.33%316M | 5.33%316M | -81.04%69M | -91.54%65M |
Employee benefits | 185.25%5.94B | 224.41%5.66B | 224.41%5.66B | -27.69%2.35B | -33.21%2.17B | -73.55%2.08B | -77.51%1.75B | -77.51%1.75B | -73.55%3.25B | -72.96%3.25B |
Derivative product liabilities | --0 | -93.68%12M | -93.68%12M | -4.03%119M | -37.10%78M | 16.84%222M | 90.00%190M | 90.00%190M | -24.85%124M | -64.37%124M |
Other non current liabilities | 13,162.50%9.55B | -30.36%39M | -30.36%39M | -47.57%54M | -42.74%67M | -36.84%72M | -46.67%56M | -46.67%56M | -16.26%103M | -26.88%117M |
Total non current liabilities | 18.65%305.09B | 14.92%302.46B | 14.92%302.46B | 6.29%290.33B | -1.13%281.31B | -6.94%257.13B | -4.15%263.2B | -4.15%263.2B | -0.14%273.14B | 7.41%284.51B |
Total liabilities | 1.75%515.55B | -2.17%499.13B | -2.17%499.13B | 0.28%515.42B | -3.37%505.62B | -0.04%506.68B | 2.27%510.2B | 2.27%510.2B | 3.82%514B | 8.96%523.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
-common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-Preferred stock | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M |
Retained earnings | 45.44%21.89B | 17.13%22.02B | 17.13%22.02B | -35.67%23.3B | -41.45%24.47B | -55.92%15.05B | -45.10%18.8B | -45.10%18.8B | 35.46%36.22B | 39.78%41.8B |
Paid-in capital | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B |
Less: Treasury stock | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B |
Gains losses not affecting retained earnings | -18.45%-42.27B | -18.97%-42.21B | -18.97%-42.21B | 4.56%-36.57B | 3.73%-36.04B | 2.71%-35.69B | 2.62%-35.48B | 2.62%-35.48B | 2.20%-38.32B | 3.62%-37.44B |
Total stockholders'equity | 0.24%105.03B | -3.23%105.22B | -3.23%105.22B | -9.06%112.14B | -12.27%113.84B | -14.73%104.77B | -11.76%108.73B | -11.76%108.73B | 9.15%123.31B | 11.42%129.77B |
Noncontrolling interests | -76.69%1.21B | -1.26%5.17B | -1.26%5.17B | 19.16%5.15B | 20.00%5.17B | 21.94%5.2B | 23.18%5.23B | 23.18%5.23B | 1.55%4.32B | 1.75%4.31B |
Total equity | -3.40%106.24B | -3.14%110.39B | -3.14%110.39B | -8.10%117.29B | -11.24%119.01B | -13.50%109.98B | -10.59%113.96B | -10.59%113.96B | 8.88%127.63B | 11.08%134.08B |
Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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