Jollibee Foods Corporation (JBFCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jollibee Foods Corporatio...

PNK: JBFCF · Real-Time Price · USD
4.19
-0.10 (-2.33%)
At close: Jun 06, 2025, 9:30 AM

Jollibee Foods Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.33B 33.23B 28.87B 24.69B
Short-Term Investments
296.99M 8.48B 8.87B 14.49B
Long-Term Investments
24.94B 19.05B 7.23B -809.68M
Other Long-Term Assets
7.18B 14.16B 14.96B 19.95B
Receivables
n/a 6.92B 7.16B 6.07B
Inventory
13.87B 12.34B 17.3B 9.36B
Other Current Assets
n/a 5.93B 6.04B 5.84B
Total Current Assets
65.77B 74.18B 74.86B 65.38B
Property-Plant & Equipment
88.42B 84.79B 78.56B 68.78B
Goodwill & Intangibles
67.86B 52B 51.77B 50.67B
Total Long-Term Assets
197.78B 170B 158.54B 145.46B
Total Assets
263.55B 244.17B 233.4B 210.84B
Account Payables
19B 18.63B 18.52B 13.26B
Deferred Revenue
n/a 2.71B 23.3B 18.55B
Short-Term Debt
10.43B 11.93B 9.05B 5.46B
Other Current Liabilities
24.98B 5.05B 8B 5.08B
Total Current Liabilities
68.42B 67.76B 61.49B 45.85B
Long-Term Debt
46.68B 39.51B 44.88B 47.85B
Other Long-Term Liabilities
4.05B 3.73B 6.16B 7.06B
Total Long-Term Liabilities
100.56B 90.16B 91B 90.81B
Total Liabilities
168.98B 157.92B 152.49B 136.65B
Total Debt
109.33B 103.18B 102.07B 96.48B
Common Stock
1.14B 1.13B 1.13B 1.11B
Retained Earnings
25.18B 42.04B 17.62B 13.86B
Comprehensive Income
n/a 20.53B 21.58B 20.51B
Shareholders Equity
93.3B 67.92B 82.49B 75.87B
Total Investments
25.23B 19.05B 16.1B 13.68B