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 | 14 239.37 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 1 799.45 | — |
| Cash | 46 023.27 | — |
| Debt short | 152 320.65 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=152,320.650 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 56 690.25 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=56,690.248 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 162 987.63 | Components: short debt 152 320.65 + long debt 56 690.25 + other financial liab. 0 + NCI 0 − cash 46 023.27 = net debt 162 987.63.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=162,987.628 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 6 613.81 | — |
| Investing CF | -3 155.03 | — |
| Assets | 1 135 430.91 | — |
| Equity | 195 965.82 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 939,465; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 162,988 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 162,988. |
| ✓ | Cash ≤ total assets | Cash (46,023) ≤ total assets (1,135,431). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).