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Price: 44 PHP Market Closed

Market Cap: ₱1.2B

Balance Sheet

Currency: PHP

		Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		142	23	169	178	180	0	0	0	160	168
Cash		0	23	0	0	0	0	0	0	0	0
Cash Equivalents		142	0	169	178	180	0	0	0	160	168
Short-Term Investments		0	122	0	0	0	0	0	0	0	0
Total Receivables		0	27	12	9	14	5	5	17	31	29
Accounts Receivables		0	3	12	9	14	5	5	17	31	29
Other Receivables		0	30	0	0	0	0	0	0	0	0
Other Current Assets		5	8	5	7	7	7	7	6	6	7
Total Current Assets		5	180	187	193	201	176	185	189	197	204
PP&E Net		0	67	61	60	60	59	59	60	59	59
PP&E Gross		0	67	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	16	0	0	0	0	0	0	0	0
Note Receivable		16	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	59	57	57	57	57	57	57	64	65
Other Long-Term Assets		0	5	12	25	35	35	35	35	36	36
Total Assets		0 N/A	312 N/A	317 +2%	336 +6%	353 +5%	328 -7%	337 +3%	342 +1%	356 +4%	365 +3%
Liabilities
Accounts Payable		5	0	5	6	8	7	7	9	14	8
Accrued Liabilities		0	4	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	7	7	7	8	7	7	8	9	9
Total Current Liabilities		5	11	13	13	17	14	14	17	23	17
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	14	24	24	24	24	24	25
Total Liabilities		0 N/A	11 N/A	13 +24%	27 +104%	40 +50%	38 -6%	38 0%	41 +7%	48 +18%	41 -13%
Equity
Common Stock		0	275	275	275	275	275	275	275	275	275
Retained Earnings		0	24	27	33	37	13	22	24	30	46
Additional Paid In Capital		0	1	1	1	1	1	1	1	1	1
Unrealized Security Profit/Loss		0	1	1	1	1	1	1	1	2	2
Total Equity		0 N/A	301 N/A	304 +1%	309 +2%	313 +1%	290 -7%	299 +3%	301 +1%	308 +2%	324 +5%
Total Liabilities & Equity		0 N/A	312 N/A	317 +2%	336 +6%	353 +5%	328 -7%	337 +3%	342 +1%	356 +4%	365 +3%
Shares Outstanding
Common Shares Outstanding		0	27	27	27	27	27	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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