Jollibee Foods Corp

Common Name

Jollibee Foods

Country

Philippines

Sector

N/A

Industry

N/A

Employees

N/A

Ticker

JFC

Exchange

PHILIPPINE STOCK EXCHANGE, INC.

Website

www.jollibee.com.ph

Income Statement Balance Sheet Group Entities

Jollibee Foods's Financial Statements Preview

Below are the financial statements of Jollibee Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of PHP	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	29,326.65^a	33,232.49^a
Short-term investments	85.46^a	624.8^a
Financial assets at fair value through profit or loss	211.53^a	7,853.8^a
Receivables and contract assets	10,802.52^a	8,567.42^a
Inventories	13,872.71^a	12,340.21^a
Other current assets	11,476.06^a	11,556.49^a
Total current assets	65,774.92^a	74,175.2^a
Noncurrent assets	—	—
Financial assets at fair value through profit or loss	374.05^a	316.18^a
Interests in and advances to joint ventures, co-venturers and associates	26,827.6^a	21,092.98^a
Property, plant and equipment	43,893.42^a	39,825.32^a
Investment properties	89.4^a	101.59^a
Right-of-use assets	44,529.5^a	44,966.06^a
Trademarks, goodwill and other intangible assets	67,794.49^a	51,926.65^a
Finance lease receivables	0^a	0.81^a
Deferred tax assets - net	9,372.43^a	7,424.06^a
Other noncurrent assets	4,895.1^a	4,345.37^a
Total noncurrent assets	197,775.97^a	169,999.01^a
Liabilities and equity	—	—
Current liabilities	—	—
Trade payables and other current liabilities and contract liabilities	48,364.34^a	46,835.46^a
Short-term debt	6,472.2^a	5,751.73^a
Income tax payable	787.74^a	309.76^a
Current portion of	—	—
Lease liabilities	8,106.43^a	8,442.99^a
Long-term debt	3,955.61^a	6,180.7^a
Provisions	733.01^a	237.84^a
Total current liabilities	68,419.33^a	67,758.46^a
Noncurrent liabilities	—	—
Senior debt securities	34,582.58^a	33,077.78^a
Noncurrent portion of	—	—
Lease liabilities	44,115.02^a	43,288.54^a
Long-term debt	12,096.97^a	6,436.35^a
Provisions	1,200.94^a	1,399.27^a
Pension liability	2,851.39^a	2,331.23^a
Deferred tax liabilities - net	5,717.24^a	3,625.93^a
Total noncurrent liabilities	100,564.14^a	90,159.11^a
Total liabilities	168,983.48^a	157,917.56^a
Equity attributable to equity holders of the parent company	—	—
Capital stock	—	—
Preferred	12,000^a	12,000^a
Common	1,135.54^a	1,132.33^a
Additional paid-in capital	13,907.91^a	12,662.91^a
Other reserve	1,877.4^a	1,877.4^a
Cumulative translation adjustments of foreign subsidiaries and interests in joint ventures and associates	1,817.23^a	1,405.39^a
Remeasurement loss on net defined benefit plan - net of tax	-1,074.76^a	-990.15^a
Excess of cost over the carrying value of non-controlling interests acquired	-2,026.34^a	-2,026.34^a
Retained earnings	—	—
Appropriated for future expansion	23,400^a	18,700^a
Unappropriated	25,182.37^a	23,341.86^a
Less cost of stock held in treasury	—	—
Preferred stock	3,000^a	0^a
Common stock	180.51^a	180.51^a
Senior perpetual securities	20,264.8^a	20,264.8^a
Non-controlling interests	1,263.78^a	-1,931.03^a
Total equity	94,567.42^a	86,256.66^a

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Verified Sources Behind Jollibee Foods’s Financial Fundamentals Data

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a. Jollibee Foods's Annual Report 2024

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