(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.31%13.28B | -23.30%13.01B | -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 |
-Cash and cash equivalents | -42.69%12.31B | -26.07%11.97B | -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 |
-Short-term investments | 25.19%974M | 34.58%1.04B | -42.68%376M | 54.67%911M | 54.67%911M | -59.77%778M | -88.69%775M | -81.96%656M | -93.81%589M | -93.81%589M |
Receivables | 12.54%30.1B | 9.88%29.26B | 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 |
-Accounts receivable | 13.17%28.6B | 11.38%27.95B | 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 |
-Other receivables | 1.83%1.5B | -14.69%1.31B | -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 |
Inventory | -19.47%1.99B | -32.56%2.02B | -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 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 16.07%15.15B | -13.73%14.05B | 3.13%15.22B | ---- | ---- |
Other current assets | 627.38%12.25B | 923.56%12.29B | 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 |
Total current assets | -22.57%64.81B | -15.91%65.57B | -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 |
Non current assets | ||||||||||
Net PPE | 0.04%345.53B | 0.33%342.74B | 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 |
-Gross PPE | -2.58%910.4B | -2.45%898.53B | -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 |
-Accumulated depreciation | 4.12%-564.87B | 4.09%-555.79B | ---- | 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 |
Goodwill and other intangible assets | -0.09%64.33B | -0.20%64.31B | -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 |
-Goodwill | 0.00%62.94B | 0.00%62.94B | ---- | 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 |
-Other intangible assets | -3.86%1.39B | -8.78%1.37B | ---- | -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 |
Investments and advances | 5.90%56.92B | 3.97%57.05B | -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 |
Non current accounts receivable | 5.81%546M | -8.19%538M | -22.29%488M | -19.79%531M | -19.79%531M | -21.22%516M | -7.86%586M | 5.55%628M | 16.96%662M | 16.96%662M |
Financial assets | 149.46%232M | 1,096.30%323M | 125.45%124M | 18.52%96M | 18.52%96M | 3.33%93M | -61.97%27M | 61.76%55M | 68.75%81M | 68.75%81M |
Non current deferred assets | 5.22%13.88B | 6.45%15.16B | 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 |
Other non current assets | 3.15%72.9B | 15.29%80.52B | 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 |
Total non current assets | 1.13%555.18B | 2.80%561.96B | 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 |
Total assets | -2.01%620B | 0.46%627.53B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.44%84.15B | 5.28%99.88B | -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 |
-accounts payable | -12.40%68.32B | 11.45%85.51B | 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 |
-Total tax payable | -5.76%13.45B | 27.46%12.31B | -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 |
-Dividends payable | 4.87%2B | 11.18%1.96B | -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 |
-Due to related parties current | -8.33%374M | -69.28%102M | ---- | -37.04%170M | -37.04%170M | 20.35%408M | 41.28%332M | 126.35%378M | 35.00%270M | 35.00%270M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -19.41%3.77B | 18.31%6.4B | 37.70%13.1B | ---- | ---- |
Current accrued expenses | -4.00%62.02B | -1.00%62.66B | 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 |
Current debt and capital lease obligation | -35.24%26.21B | -57.93%18.38B | -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 |
-Current debt | -34.89%19.11B | -65.84%11.42B | -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 |
-Current capital lease obligation | -36.17%7.1B | -32.12%6.96B | -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 |
Current deferred liabilities | 8.82%10.3B | 2.90%9.99B | ---- | 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 |
Other current liabilities | -29.55%4.31B | -44.95%3.91B | -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 |
Current liabilities | -14.07%193.42B | -10.64%200.45B | -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 |
Non current liabilities | ||||||||||
Long term provisions | -9.88%1.21B | -9.36%1.19B | ---- | -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 |
Long term debt and capital lease obligation | 7.69%296.95B | 11.23%296.87B | 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 |
-Long term debt | 3.53%251.48B | 7.39%251.95B | 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 |
-Long term capital lease obligation | 38.48%45.48B | 39.20%44.92B | 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 |
Non current deferred liabilities | 0.39%10.69B | -0.69%10.58B | -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 |
Non current accrued expenses | 54.29%108M | -55.81%57M | ---- | -37.34%198M | -37.34%198M | 1.45%70M | 98.46%129M | 228.75%263M | 5.33%316M | 5.33%316M |
Employee benefits | 94.97%4.58B | 87.11%4.06B | 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 |
Derivative product liabilities | --0 | --0 | --0 | -93.68%12M | -93.68%12M | -4.03%119M | -37.10%78M | 16.84%222M | 90.00%190M | 90.00%190M |
Other non current liabilities | 94.44%105M | -20.90%53M | 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 |
Total non current liabilities | 8.03%313.64B | 11.20%312.81B | 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 |
Total liabilities | -1.62%507.06B | 1.51%513.26B | 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 |
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 | 25.77%29.3B | 24.48%30.47B | 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 |
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 | -17.67%-43.03B | -19.17%-42.95B | -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 |
Total stockholders'equity | -0.41%111.68B | -0.80%112.93B | 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 |
Noncontrolling interests | -75.76%1.25B | -74.09%1.34B | -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 |
Total equity | -3.72%112.93B | -3.99%114.27B | -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 |
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 | -- |
No Data
No Data