PLDT Inc ADR (PHI)

25.59 -0.40 (-1.52%)
Closed USD Disclaimer
25.63 +0.04 (+0.16%)

PHI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
70,862 70,123 83,708 77,981 81,645
Cash and Short Term Investments 14,751 17,088 22,250 16,960 26,742
Cash - - - - -
Cash & Equivalents 14,057 16,177 21,472 16,185 26,086
Short Term Investments 419 642 515 517 403
Total Receivables, Net 29,539 27,473 26,744 26,627 26,749
Accounts Receivables - Trade, Net 29,539 27,473 26,744 26,627 26,749
Total Inventory 2,367 3,340 2,465 2,991 4,162
Prepaid Expenses 15,998 13,215 15,145 14,045 15,217
Other Current Assets, Total 8,207 9,007 17,104 17,358 8,775
621,785 609,519 632,713 624,627 616,659
Property/Plant/Equipment, Total - Net 331,444 319,820 345,386 341,628 328,695
Property/Plant/Equipment, Total - Gross 889,223 868,351 934,535 921,105 896,887
Accumulated Depreciation, Total -557,779 -548,531 -589,149 -579,477 -568,192
Goodwill, Net 62,941 62,941 62,941 62,941 62,941
Intangibles, Net 1,360 1,394 1,449 1,504 1,558
Long Term Investments 54,321 54,762 53,749 54,875 55,292
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 84,046 81,776 71,777 70,872 69,962
Other Assets, Total -1,460 4,488 7,306 9,323 3,410
210,459 196,673 225,092 224,310 249,555
Accounts Payable 76,343 74,688 80,416 79,960 84,923
Payable/Accrued - - - - -
Accrued Expenses 84,493 81,343 84,356 80,718 88,143
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 17,297 17,567 40,465 43,696 43,312
Other Current liabilities, Total 32,326 23,075 19,855 19,936 33,177
515,545 499,133 515,424 505,616 506,682
Total Long Term Debt 287,183 284,777 275,749 266,892 242,904
Long Term Debt 244,031 243,152 242,910 234,623 214,619
Capital Lease Obligations 43,152 41,625 32,839 32,269 28,285
Deferred Income Tax 175 165 167 171 172
Minority Interest 1,213 5,168 5,149 5,167 5,203
Other Liabilities, Total -201,496 -207,158 -226,965 -223,752 -202,016
106,240 110,386 117,289 119,011 109,977
Redeemable Preferred Stock, Total 510 510 510 510 510
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,093 1,093 1,093 1,093 1,093
Additional Paid-In Capital 130,312 130,312 130,312 130,312 130,312
Retained Earnings (Accumulated Deficit) 21,891 22,020 23,300 24,473 15,052
Treasury Stock - Common -6,505 -6,505 -6,505 -6,505 -6,505
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -41,061 -37,044 -31,421 -30,872 -30,485
621,785 609,519 632,713 624,627 616,659
216.06 216.06 216.06 216.06 216.06
- - - - -

* In Millions of PHP (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.