Status: OK — incomplete — unset metrics listed below; Currency: PHP; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 14 599.89 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 3 024.34 | — |
| Cash | 62 007.66 | — |
| Debt short | 179 810.19 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=179,810.189 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 52 941.43 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=52,941.431 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 170 743.96 | Components: short debt 179 810.19 + long debt 52 941.43 + other financial liab. 0 + NCI 0 − cash 62 007.66 = net debt 170 743.96.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=170,743.961 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 9 512.59 | — |
| Investing CF | 442.24 | — |
| Assets | 1 135 199.54 | — |
| Equity | 187 137.2 | — |
| Short-term debt (incl. ST leases) | 179 810 |
| Long-term debt (incl. LT leases) | 52 941 |
| − Cash & equivalents | 62 008 |
| Net debt | 170 744 |
|---|
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 948,062; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 170,744 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 170,744. |
| ✓ | Cash ≤ total assets | Cash (62,008) ≤ total assets (1,135,200). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).