- Total Current Assets
|
Name
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 243,287.90 | 240,228.55 | 245,111.32 | 254,349.08 | 156,216.96 | ||
| Cash and Short Term Investments | 106,178.08 | 112,985.14 | 137,492.38 | 154,520.54 | 57,836.06 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 62,948.01 | 74,019 | 107,520.69 | 147,534.04 | 50,987.83 | |
| Short Term Investments | 43,230.08 | 38,966.14 | 29,971.69 | 6,986.50 | 6,848.23 | |
| Total Receivables, Net | 58,447.52 | 57,722.84 | 50,450.41 | 48,020.42 | 44,443.40 | |
| Accounts Receivables - Trade, Net | 58,447.52 | 57,722.84 | 50,450.41 | 48,020.42 | 44,443.40 | |
| Total Inventory | 48,628.25 | 43,000.59 | 35,281.72 | 33,102.48 | 28,413.85 | |
| Prepaid Expenses | 6,772.42 | 6,388.32 | 6,962.16 | 6,406.32 | 5,725.95 | |
| Other Current Assets, Total | 23,261.62 | 20,131.66 | 14,924.65 | 12,299.32 | 19,797.70 | |
| 762,359.16 | 747,511.30 | 725,850.72 | 733,606.62 | 631,752.41 | ||
| Property/Plant/Equipment, Total - Net | 223,737.73 | 221,409.66 | 219,615.44 | 220,018.21 | 218,702.56 | |
| Property/Plant/Equipment, Total - Gross | 298,950.64 | - | - | - | - | |
| Accumulated Depreciation, Total | -78,932.43 | - | - | - | - | |
| Goodwill, Net | 62,014.92 | 59,781.62 | 58,065.88 | 57,575.42 | 57,513.27 | |
| Intangibles, Net | 81,663.49 | 78,659.36 | 75,884.15 | 74,338.41 | 73,530.58 | |
| Long Term Investments | 187,569.72 | 181,158.49 | 159,971.92 | 159,179.32 | 157,898.80 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 23,980.84 | 23,608.36 | 22,851.77 | 23,378.40 | 22,662.57 | |
| Other Assets, Total | -3,223.02 | -12,959.19 | -25,922.11 | -50,864.33 | -44,155.94 | |
| 124,610.03 | 121,512.24 | 110,523.28 | 109,697.60 | 103,659.77 | ||
| Accounts Payable | 31,394.49 | 32,078.83 | 30,058.24 | 28,052.36 | 27,997.98 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 9,952.20 | 10,394.89 | 8,434.83 | 10,519.20 | 9,367.77 | |
| Notes Payable/Short Term Debt | 45,452.27 | 43,323.43 | 35,199.73 | 35,415.42 | 28,257.74 | |
| Current Port. of LT Debt/Capital Leases | 28,070.14 | 27,942.34 | 26,979.69 | 26,900.50 | 31,188.06 | |
| Other Current liabilities, Total | 9,740.93 | 7,772.76 | 9,850.78 | 8,810.12 | 6,848.22 | |
| 411,489.65 | 410,762.37 | 400,902.83 | 405,839.86 | 381,132.34 | ||
| Total Long Term Debt | 265,875.74 | 271,752.49 | 273,089.79 | 279,034.37 | 260,154.90 | |
| Long Term Debt | 244,867.69 | 249,144.25 | 249,023.32 | 253,069.86 | 232,221.87 | |
| Capital Lease Obligations | 21,008.04 | 22,608.25 | 24,066.47 | 25,964.51 | 27,933.02 | |
| Deferred Income Tax | 3,743.90 | 2,307.69 | 2,309.12 | 2,270.80 | 2,062.60 | |
| Minority Interest | 95,031.63 | 88,814.98 | 82,548.82 | 83,088.02 | 45,950.50 | |
| Other Liabilities, Total | -333,802.79 | -321,907.41 | -302,818.22 | -298,165.69 | -241,898.55 | |
| 350,869.51 | 336,748.92 | 324,947.89 | 327,766.76 | 250,620.07 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5,694.60 | 5,694.60 | 5,694.60 | 5,694.60 | 5,694.60 | |
| Additional Paid-In Capital | 13,013.20 | 13,013.20 | 13,013.20 | 13,013.20 | 13,013.20 | |
| Retained Earnings (Accumulated Deficit) | 209,604.13 | 200,037.52 | 192,179.55 | 197,362.79 | 189,597.05 | |
| Treasury Stock - Common | -647.67 | -647.67 | -647.67 | -647.67 | -647.67 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 123,205.25 | 118,651.28 | 114,708.22 | 112,343.84 | 42,962.89 | |
| 762,359.16 | 747,511.30 | 725,850.72 | 733,606.62 | 631,752.41 | ||
| 5,630.23 | 5,630.23 | 5,630.23 | 5,630.23 | 5,630.23 | ||
| - | - | - | - | - |
* In Millions of PHP (except for per share items)
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