Income Statement

Million PHP
Revenues
9,296,667.6
Cost of Revenues
6,805,671.3
Gross Profit
2,490,996.3
Research & Development
0.0
Selling, General & Administrative
1,341,499.8
Total Operating Expenses
0.0
Operating Income or Loss
2,084,645.7
Interest (Expense) or Income
-1,262,881.0
Other Income or (Expense)
0.0
Earnings before Tax
1,186,556.8
Income Tax
0.0
Net Income
823,049.3
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
762,562.9

Balance Sheet

Million PHP

Assets

Current Assets
Cash & Cash Equivalents
1,919,587.2
Short-term Investments
0.0
Net Receivables
4,323,544.3
Inventory
7,724,171.8
Other Current Assets
9,559,490.2
Total Current Assets
31,588,392.1
Non-Current Assets
Property, Plant & Equipment
5,490,471.9
Long-term Investments
0.0
Goodwill
479,281.4
Intangible Assets
537,702.9
Other Assets
2,267,440.1
Total Non-current Assets
0.0
Total
Total Assets
67,496,644.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
19,231,197.7
Total Current Liabilities
19,231,197.7
Non-current Liabilities
Long-term Debt
17,899,790.9
Other Liabilities
0.0
Total Non-Current Liabilities
51,211,127.2
Shareholders' Equity
Common Stock
1,520,040.8
Retained Earnings
11,435,856.4
Accumulated Other Comprehensive Income (Loss)
946,537.2
Total Shareholders' Equity
16,285,517.6
Total
Total Liabilities & Shareholders' Equity
67,496,644.8

Cashflow Statement

Million PHP
Operating Cashflow
Net Income
1,186,556.8
Depreciation & Amortization
954,138.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-429,385.0
Investing Cashflow
Investments
0.0
Capital Expenditures
591,447.3
Other Cashflows from Investing Activities
-738,483.0
Total Cashflow from Investing Activities
-1,329,930.3
Financing Cashflow
Dividend Payments
-424,014.1
Sale/Purchase Of Stock
-38,081.4
Net Borrowings
0.0
Other Cashflow from Financing Activities
528,952.9
Total Cashflow from Financing Activities
2,160,179.3
Total
Total Change in Cash & Equivalents
323,409.1
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl