Jollibee Foods Corporation (JBFCY)

USD 17.75

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 257.2 Billion 233.4 Billion 210.83 Billion 210.81 Billion 187.27 Billion 113.85 Billion
Total Current Assets 74.17 Billion 74.86 Billion 65.38 Billion 80.04 Billion 45.61 Billion 42.73 Billion
Cash And Short Term Investments 41.71 Billion 37.73 Billion 39.18 Billion 57.46 Billion 23.02 Billion 24.16 Billion
Cash and Cash Equivalents 33.23 Billion 28.86 Billion 24.69 Billion 21.36 Billion 20.89 Billion 23.28 Billion
Short Term Investments 8.47 Billion 8.87 Billion 14.49 Billion 36.09 Billion 2.13 Billion 883.2 Million
Net Receivables 8.56 Billion 9.62 Billion 16.82 Billion 14.14 Billion 12.39 Billion 9.51 Billion
Inventory 15.49 Billion 17.29 Billion 9.35 Billion 8.29 Billion 9.96 Billion 8.81 Billion
Other Current Assets 8.4 Billion 7.71 Billion 18.36 Million 140.73 Million 239.09 Million 239.09 Million
Total Non-Current Assets 183.03 Billion 158.54 Billion 145.45 Billion 130.76 Billion 141.65 Billion 71.11 Billion
Net PPE 84.79 Billion 78.56 Billion 68.77 Billion 62.9 Billion 75.49 Billion 26.69 Billion
Good Will And Intangible Assets 51.99 Billion 51.76 Billion 50.66 Billion 50.28 Billion 50.28 Billion 31.91 Billion
Good Will 16.25 Billion 15.85 Billion 14.88 Billion 14.09 Billion 14.49 Billion 14.39 Billion
Intangible Assets 35.74 Billion 35.91 Billion 35.77 Billion 36.19 Billion 35.79 Billion 17.51 Billion
Long-Term Investments 21.63 Billion 7.22 Billion -809.67 Million -30.36 Billion 4.74 Billion 2.66 Billion
Tax Assets 20.45 Billion 6.02 Billion 6.87 Billion 6.11 Billion 4.44 Billion 4.32 Billion
Other Non Current Assets 4.15 Billion 14.95 Billion 19.94 Billion 41.82 Billion 6.67 Billion 5.51 Billion
Other Assets - - - - - -
Total Liabilities 191.21 Billion 152.48 Billion 136.65 Billion 142.77 Billion 134.99 Billion 63.93 Billion
Total Current Liabilities 67.75 Billion 61.49 Billion 45.84 Billion 58.92 Billion 67.67 Billion 34.18 Billion
Account Payables 18.62 Billion 18.77 Billion 13.25 Billion 11.66 Billion 14.57 Billion 13.09 Billion
Tax Payables 309.75 Million 1.96 Billion 1.02 Billion 1.55 Billion 2.97 Billion 2.26 Billion
Short Term Debt 20.37 Billion 17.23 Billion 12.74 Billion 27.07 Billion 32.63 Billion 5.19 Billion
Deferred Revenue 2.71 Billion 23.29 Billion 18.55 Billion 18.85 Billion 18.84 Billion 2.26 Billion
Other Current Liabilities 26.04 Billion 2.18 Billion 1.29 Billion 1.33 Billion 1.62 Billion 13.62 Billion
Total Non Current Liabilities 123.45 Billion 90.99 Billion 90.8 Billion 83.84 Billion 67.31 Billion 29.74 Billion
Long-Term Debt 59.77 Billion 84.83 Billion 83.73 Billion 75.77 Billion 59.45 Billion 24.08 Billion
Deferred Revenue Non Current 43.28 Billion - - 4.09 Billion - 2.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.73 Billion 2.8 Billion 3.64 Billion 127.89 Million 3.1 Billion 2.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 65.99 Billion 80.91 Billion 74.18 Billion 68.03 Billion 52.28 Billion 49.91 Billion
Stock Holders Equity 67.92 Billion 82.48 Billion 75.86 Billion 69.12 Billion 52.6 Billion 48.36 Billion
Common Stock 1.13 Billion 1.13 Billion 1.1 Billion 1.1 Billion 1.09 Billion 1.08 Billion
Retained Earnings 21.31 Billion 17.62 Billion 13.86 Billion 9.86 Billion 23 Billion 20.25 Billion
Accumulated other comprehensive income 20.99 Billion 21.58 Billion 20.5 Billion 17.83 Billion 19.88 Billion -1.44 Billion
Common Stock Equity 67.92 Billion 82.48 Billion 75.86 Billion 69.12 Billion 52.6 Billion 48.36 Billion
Capital Lease Obligation 43.28 Billion 48.14 Billion 43.18 Billion 39.08 Billion 47.3 Billion 3.01 Billion
Total Investments 30.11 Billion 16.09 Billion 13.68 Billion 5.73 Billion 6.87 Billion 3.55 Billion
Total Debt 123.44 Billion 102.07 Billion 96.48 Billion 102.84 Billion 92.08 Billion 29.28 Billion
Net Debt 90.21 Billion 73.2 Billion 71.78 Billion 81.48 Billion 71.19 Billion 5.99 Billion

Balance Sheet Charts