Watchlist Price Alert

Jollibee Foods Corporatio... (JBFCF)

PNK: JBFCF · Real-Time Price · USD

4.16

-0.04 (-0.95%)

At close: May 14, 2025, 11:31 AM

Jollibee Foods Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.33B	33.23B	28.87B	24.69B	21.36B	20.89B	23.29B	21.11B	16.73B
Short-Term Investments	296.99M	8.48B	8.87B	14.49B	36.1B	2.13B	883.2M	1.41B	726M
Long-Term Investments	24.94B	19.05B	7.23B	-809.68M	-30.37B	4.74B	2.67B	6.11B	9.17B
Other Long-Term Assets	7.18B	14.16B	14.96B	19.95B	41.82B	6.68B	5.52B	6B	4.86B
Receivables	n/a	6.92B	7.16B	6.07B	5.8B	5.37B	4.41B	3.94B	3.03B
Inventory	13.87B	12.34B	17.3B	9.36B	8.3B	9.97B	8.81B	6.84B	5.99B
Other Current Assets	n/a	5.93B	6.04B	5.84B	4.74B	3.95B	2.61B	3.86B	2.58B
Total Current Assets	65.77B	74.18B	74.86B	65.38B	80.04B	45.62B	42.74B	37.14B	30.37B
Property-Plant & Equipment	88.42B	84.79B	78.56B	68.78B	62.91B	75.5B	26.69B	20.89B	16.66B
Goodwill & Intangibles	67.86B	52B	51.77B	50.67B	50.29B	50.29B	31.91B	15.73B	9.09B
Total Long-Term Assets	197.78B	170B	158.54B	145.46B	130.77B	141.66B	71.11B	52.64B	42.36B
Total Assets	263.55B	244.17B	233.4B	210.84B	210.81B	187.28B	113.85B	89.78B	72.73B
Account Payables	19B	18.63B	18.52B	13.26B	11.67B	14.4B	13.09B	25.25B	9.94B
Deferred Revenue	n/a	2.71B	23.3B	18.55B	18.86B	18.84B	2.27B	13.47B	11.43B
Short-Term Debt	10.43B	11.93B	9.05B	5.46B	20.6B	25.6B	4.89B	1.22B	1.56B
Other Current Liabilities	24.98B	5.05B	8B	5.08B	5.49B	5.79B	-2.2B	-4.01B	2.02B
Total Current Liabilities	68.42B	67.76B	61.49B	45.85B	58.93B	67.68B	34.18B	26.69B	23.83B
Long-Term Debt	46.68B	39.51B	44.88B	47.85B	43.31B	19.24B	21.37B	14.9B	10.59B
Other Long-Term Liabilities	4.05B	3.73B	6.16B	7.06B	3.84B	7.81B	-26.51B	-18.84B	2.23B
Total Long-Term Liabilities	100.56B	90.16B	91B	90.81B	83.85B	67.31B	29.75B	20.51B	14.62B
Total Liabilities	168.98B	157.92B	152.49B	136.65B	142.78B	134.99B	63.93B	47.2B	38.45B
Total Debt	109.33B	103.18B	102.07B	96.48B	102.85B	92.08B	29.28B	18.17B	13.95B
Common Stock	1.14B	1.13B	1.13B	1.11B	1.11B	1.09B	1.09B	1.08B	1.09B
Retained Earnings	25.18B	42.04B	17.62B	13.86B	9.87B	23.01B	20.26B	16.41B	11.66B
Comprehensive Income	n/a	20.53B	21.58B	20.51B	17.83B	19.88B	-1.44B	-2.25B	15.39B
Shareholders Equity	93.3B	67.92B	82.49B	75.87B	69.13B	52.6B	48.36B	40.78B	33.6B
Total Investments	25.23B	19.05B	16.1B	13.68B	5.73B	6.87B	3.55B	7.52B	9.9B