Balance Sheet analysis
Balance Sheets for Horizontal Analysis (in PHP Billions)
Year 2020 2021 2022 2023 2024 % Change
2020-2024
Assets
93.5%
Cash 10.13 2.19 14.19 16.91 19.59
Accounts 13.41 15.31 17.49 20.17 23.15 72.6%
Receivable
Inventory 20.19 22.39 25.19 28.59 32.19 59.4%
56.9%
Property, Plant, 50.59 56.29 62.99 70.69 79.39
and Equipment
Total Assets 134.59 151.39 169.95 180.30 192.65 43.2%
Liabilities
76.9%
Accounts 10.91 12.29 14.19 16.59 19.29
Payable
79.0%
Short-Term Debt 15.19 17.39 20.19 23.59 27.19
75.9%
Long-Term Debt 38.09 43.89 50.59 58.29 66.99
Total Liabilities 64.19 73.51 84.97 98.47 113.47 76.8%
Equity
51.2%
Common Stock 30.40 33.49 37.39 41.49 45.99
Retained
Earnings 40.00 44.39 50.19 56.59 63.99 59.9%
Total Equity 70.40 77.88 87.58 98.08 109.98 56.2%