(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.73%18.14B | 6.47%21.21B | 15.28%20.07B | 1.97%19.18B | 1.97%19.18B | 110.51%23.79B | 22.22%19.92B | 13.49%17.41B | 334.88%18.8B | 334.88%18.8B |
-Cash and cash equivalents | -23.73%18.14B | 6.47%21.21B | 15.28%20.07B | 1.97%19.18B | 1.97%19.18B | 110.51%23.79B | 22.22%19.92B | 13.49%17.41B | 334.88%18.8B | 334.88%18.8B |
-Accounts receivable | 4.96%1.58B | -20.59%1.44B | 123.02%3.03B | 43.91%1.58B | 43.91%1.58B | 18.34%1.51B | 38.07%1.82B | -5.16%1.36B | -23.63%1.1B | -23.63%1.1B |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.37%40.89M | -25.76%302.52M | -25.76%302.52M |
-Other receivables | 49.74%1.5B | 33.60%1.11B | 25.20%1.12B | 14.68%1.01B | 14.68%1.01B | 33.59%1B | 18.19%833.12M | 29.95%892.76M | 10.85%878.15M | 10.85%878.15M |
Inventory | 63.25%3.52B | 70.09%3.19B | 54.28%2.83B | 42.55%2.53B | 42.55%2.53B | 24.02%2.16B | 4.16%1.88B | 1.08%1.83B | -6.79%1.78B | -6.79%1.78B |
Prepaid assets | 86.59%2.58B | 258.27%4.1B | 68.47%3.29B | 47.11%3.39B | 47.11%3.39B | 27.39%1.38B | -18.84%1.15B | 23.88%1.95B | 28.39%2.31B | 28.39%2.31B |
Restricted cash | 19.58%1.33B | 69.40%1.29B | 25.93%1.27B | 6.94%832.06M | 6.94%832.06M | -31.83%1.11B | -59.49%762.61M | -24.48%1.01B | -29.04%778.04M | -29.04%778.04M |
Other current assets | 91.20%867.93M | 64.97%780.32M | 38.30%588.55M | 2.79%391.43M | 2.79%391.43M | 23.79%453.95M | 29.23%473.01M | 14.65%425.58M | 1.47%380.79M | 1.47%380.79M |
Total current assets | -5.13%30.22B | 25.71%33.73B | 30.46%32.79B | 13.17%29.79B | 13.17%29.79B | 70.72%31.85B | 10.59%26.83B | 9.37%25.13B | 116.88%26.33B | 116.88%26.33B |
Non current assets | ||||||||||
Net PPE | 23.08%131.43B | 13.90%121B | 3.65%107.82B | 3.25%108.01B | 3.25%108.01B | 4.76%106.79B | 1.12%106.24B | -3.27%104.02B | -4.02%104.61B | -4.02%104.61B |
-Gross PPE | 16.93%183.29B | 9.89%169.6B | 2.48%155.64B | 3.92%155.21B | 3.92%155.21B | 2.13%156.75B | 0.17%154.34B | -1.37%151.87B | -2.60%149.36B | -2.60%149.36B |
-Accumulated depreciation | -3.80%-51.86B | -1.05%-48.6B | 0.07%-47.82B | -5.47%-47.19B | -5.47%-47.19B | 3.06%-49.96B | 1.85%-48.1B | -3.05%-47.86B | -0.89%-44.74B | -0.89%-44.74B |
Goodwill and other intangible assets | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
-Goodwill | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M | 0.00%721.65M |
-Other intangible assets | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M | 0.00%852.69M |
Other non current assets | -76.01%85.55M | -76.18%84.85M | -76.68%83.1M | -76.71%82.97M | -76.71%82.97M | 50.46%356.54M | 49.27%356.3M | 50.88%356.3M | 43.43%356.3M | 43.43%356.3M |
Total non current assets | 22.55%142.29B | 14.12%131.31B | 5.03%117.99B | 4.85%117.36B | 4.85%117.36B | 5.80%116.1B | 2.28%115.06B | -2.10%112.34B | -3.78%111.93B | -3.78%111.93B |
Total assets | 16.59%172.5B | 16.31%165.04B | 9.68%150.78B | 6.44%147.16B | 6.44%147.16B | 15.23%147.96B | 3.76%141.89B | -0.18%137.47B | 7.63%138.25B | 7.63%138.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.56%13.58B | 29.58%14.38B | 42.46%14.19B | 48.06%14.08B | 48.06%14.08B | 107.65%12.98B | 73.13%11.1B | 35.92%9.96B | 24.45%9.51B | 24.45%9.51B |
-accounts payable | 9.88%7.99B | 20.50%7.82B | 93.40%8.23B | 130.73%8.64B | 130.73%8.64B | 122.75%7.27B | 89.69%6.49B | 13.62%4.26B | 11.18%3.74B | 11.18%3.74B |
-Total tax payable | --6.01M | --5.42M | ---- | --0 | --0 | --0 | --0 | --0 | --1.27M | --1.27M |
-Other payable | -2.32%5.58B | 42.25%6.55B | 4.48%5.96B | -5.60%5.44B | -5.60%5.44B | 91.21%5.71B | 54.19%4.61B | 59.21%5.71B | 34.87%5.76B | 34.87%5.76B |
Current debt and capital lease obligation | -8.02%12.36B | -23.28%9.91B | -36.28%8.62B | -28.55%9.55B | -28.55%9.55B | -7.77%13.44B | -14.75%12.92B | -33.33%13.53B | -18.71%13.37B | -18.71%13.37B |
-Current debt | -37.66%4.67B | -69.42%2.38B | -66.57%2.77B | -55.52%3.7B | -55.52%3.7B | -23.39%7.49B | -18.40%7.79B | -42.16%8.28B | -13.74%8.32B | -13.74%8.32B |
-Current capital lease obligation | 29.33%7.69B | 46.74%7.53B | 11.51%5.85B | 15.91%5.85B | 15.91%5.85B | 24.13%5.94B | -8.55%5.13B | -12.17%5.25B | -25.76%5.05B | -25.76%5.05B |
Current liabilities | 12.44%48.84B | 16.84%48.38B | 17.34%47.88B | 23.73%43.81B | 23.73%43.81B | 42.02%43.44B | 32.07%41.41B | 8.06%40.8B | 4.78%35.41B | 4.78%35.41B |
Non current liabilities | ||||||||||
Long term provisions | -49.75%5.19B | -24.46%6.79B | 10.12%8.66B | 36.40%9.66B | 36.40%9.66B | 44.29%10.34B | 28.92%8.99B | 14.85%7.86B | 8.35%7.08B | 8.35%7.08B |
Long term debt and capital lease obligation | 22.15%111.51B | 21.07%104.48B | 12.60%92.09B | 13.46%92.7B | 13.46%92.7B | 28.78%91.29B | 21.84%86.3B | 37.58%81.79B | 36.28%81.71B | 36.28%81.71B |
-Long term debt | 10.59%51.35B | 3.94%47.45B | -8.06%49.28B | -7.70%50.1B | -7.70%50.1B | -20.40%46.43B | -21.07%45.65B | 14.18%53.6B | 12.16%54.28B | 12.16%54.28B |
-Long term capital lease obligation | 34.11%60.16B | 40.30%57.03B | 51.86%42.82B | 55.34%42.6B | 55.34%42.6B | 257.24%44.86B | 212.97%40.65B | 125.44%28.19B | 137.33%27.42B | 137.33%27.42B |
Other non current liabilities | 47.78%3.84B | 86.31%3.74B | 103.81%3.19B | 143.31%2.85B | 143.31%2.85B | 162.54%2.6B | 179.89%2.01B | 189.16%1.56B | 193.55%1.17B | 193.55%1.17B |
Total non current liabilities | 15.47%121.57B | 16.98%115.93B | 12.13%104.83B | 15.17%106.23B | 15.17%106.23B | 24.43%105.28B | 17.99%99.1B | 29.71%93.49B | 28.15%92.24B | 28.15%92.24B |
Total liabilities | 14.58%170.41B | 16.94%164.31B | 13.72%152.71B | 17.55%150.04B | 17.55%150.04B | 29.10%148.72B | 21.81%140.51B | 22.27%134.29B | 20.68%127.64B | 20.68%127.64B |
Shareholders'equity | ||||||||||
Share capital | 0.14%944.6M | 0.14%944.6M | 0.14%944.6M | 0.12%943.28M | 0.12%943.28M | 0.12%943.28M | 0.12%943.28M | 0.12%943.28M | 53.64%942.18M | 53.64%942.18M |
-common stock | 0.85%634.55M | 0.79%633.29M | -33.10%631.05M | 0.12%943.28M | 0.12%943.28M | 0.85%629.18M | 1.49%628.31M | 53.82%943.28M | 53.64%942.18M | 53.64%942.18M |
-Preferred stock | -1.28%310.06M | -1.16%311.31M | --313.55M | ---- | ---- | -1.33%314.09M | -2.51%314.97M | ---- | ---- | ---- |
Retained earnings | 13.89%-19.16B | -3.70%-20.44B | -29.68%-23.11B | -136.93%-24.19B | -136.93%-24.19B | -204.71%-22.25B | -2,298.34%-19.71B | -341.14%-17.82B | -169.50%-10.21B | -169.50%-10.21B |
Paid-in capital | 0.30%20.66B | 0.30%20.66B | 0.30%20.66B | 0.25%20.6B | 0.25%20.6B | 0.23%20.6B | 0.23%20.6B | 0.19%20.6B | 144.41%20.54B | 144.41%20.54B |
Less: Treasury stock | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M | 0.00%950.88M |
Other equity interest | 1.49%199.51M | 1.85%181.79M | 7.05%161.35M | 20.95%211.44M | 20.95%211.44M | --196.58M | --178.5M | --150.72M | --174.82M | --174.82M |
Total stockholders'equity | 375.92%2.1B | -47.44%726.3M | -160.74%-1.93B | -127.19%-2.89B | -127.19%-2.89B | -105.76%-760.3M | -93.55%1.38B | -88.59%3.18B | -53.24%10.61B | -53.24%10.61B |
Total equity | 375.92%2.1B | -47.44%726.3M | -160.74%-1.93B | -127.19%-2.89B | -127.19%-2.89B | -105.76%-760.3M | -93.55%1.38B | -88.59%3.18B | -53.24%10.61B | -53.24%10.61B |
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