- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 84,715.54 | 86,924.14 | 93,395.11 | 103,837.22 | 100,048.93 | ||
| Cash and Short Term Investments | 16,979.34 | 16,645.08 | 15,976.84 | 25,357.66 | 16,243.84 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 16,979.34 | 16,645.08 | 15,976.84 | 25,357.66 | 16,243.84 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 23,519.82 | 24,321.49 | 29,646.06 | 28,024.67 | 28,998.99 | |
| Accounts Receivables - Trade, Net | 23,519.82 | 24,321.49 | 29,646.06 | 28,024.67 | 28,998.99 | |
| Total Inventory | 2,681.39 | 3,388.42 | 2,559.75 | 3,664.53 | 5,301.78 | |
| Prepaid Expenses | 22,496.82 | 21,638.11 | 21,933.22 | 22,619.78 | 24,507.23 | |
| Other Current Assets, Total | 19,038.17 | 20,931.04 | 23,279.25 | 24,170.58 | 24,997.09 | |
| 619,607.97 | 611,628.18 | 617,532.07 | 612,694.58 | 581,513.12 | ||
| Property/Plant/Equipment, Total - Net | 415,825.98 | 403,947.45 | 395,218 | 374,087.74 | 344,142.79 | |
| Property/Plant/Equipment, Total - Gross | 740,569.52 | 722,873.98 | 692,097.77 | 653,917.61 | - | |
| Accumulated Depreciation, Total | -336,622.07 | -327,655.98 | -318,010.03 | -309,774.82 | - | |
| Goodwill, Net | 1,734.20 | 3,107.37 | 3,107.37 | 3,107.37 | - | |
| Intangibles, Net | 22,087.88 | 21,638.90 | 22,652.94 | 22,787.59 | 21,363.24 | |
| Long Term Investments | 56,647.20 | 55,335.72 | 54,553.68 | 53,437.44 | 52,770.45 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 38,050.18 | 39,767.80 | 46,218.08 | 53,057.51 | 57,816.40 | |
| Other Assets, Total | 480.96 | 2,277.94 | -1,420.17 | 2,190.14 | 3,563.82 | |
| 151,506.66 | 143,324.43 | 181,608.06 | 183,839.11 | 168,541.25 | ||
| Accounts Payable | 89,094.66 | 7,658.02 | 7,338.80 | 8,671.22 | 8,472.80 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 33,034.13 | 32,522.78 | 32,786.03 | 31,709.94 | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 48,807.80 | 44,226 | 68,992.42 | 71,479.79 | 56,677.08 | |
| Other Current liabilities, Total | 13,604.20 | 58,406.29 | 72,754.06 | 70,902.07 | 71,681.43 | |
| 457,219.40 | 451,701.45 | 456,750.87 | 453,491.22 | 424,714.07 | ||
| Total Long Term Debt | 204,174.93 | 295,987.67 | 262,262.56 | 257,520.48 | 242,915.55 | |
| Long Term Debt | 204,174.93 | 213,162.61 | 181,515.36 | 185,369.21 | 184,605.08 | |
| Capital Lease Obligations | 82,825.06 | 80,747.20 | 72,151.26 | 58,310.47 | - | |
| Deferred Income Tax | 5,750.92 | 5,983.95 | 6,291.90 | 5,927.34 | 6,725.49 | |
| Minority Interest | 36.90 | 57.84 | 416.79 | 394.17 | 369.64 | |
| Other Liabilities, Total | 95,749.99 | -210,726.15 | -205,690.76 | -208,367.98 | -193,150.88 | |
| 162,388.57 | 159,926.74 | 160,781.20 | 159,203.36 | 156,799.04 | ||
| Redeemable Preferred Stock, Total | 1,000 | 1,000 | 1,000 | 1,000 | - | |
| Preferred Stock - Non Redeemable, Net | 792.58 | 792.58 | 792.58 | 792.58 | - | |
| Common Stock, Total | 9,004.03 | 7,211.46 | 7,211.46 | 7,211.46 | 7,203.03 | |
| Additional Paid-In Capital | 54,268.52 | 54,268.52 | 54,268.52 | 54,268.52 | 53,944.87 | |
| Retained Earnings (Accumulated Deficit) | 80,352.17 | 77,149.26 | 76,361.01 | 75,001.03 | 72,191.72 | |
| Treasury Stock - Common | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 28,763.85 | 29,504.93 | 31,147.64 | 30,929.78 | 31,666.86 | |
| 619,607.97 | 611,628.18 | 617,532.07 | 612,694.58 | 581,513.12 | ||
| 151.94 | 144.23 | 144.23 | 144.23 | 144.06 | ||
| - | - | - | - | - |
* In Millions of PHP (except for per share items)
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