Price Alert

Bank of Philippine Islan... (BPHLF)

PNK: BPHLF · Real-Time Price · USD

2.30

0.00 (0.00%)

At close: Jan 15, 2025, 3:42 PM

Bank of Philippine Islands Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	287.3B	303.47B	296.35B	5.61B	271.58B	262.09B	275.06B	301.89B	268.5B	499.99M	-3.78B	-4.35B	-5.94B	-5.58B	-5.05B	-4.61B
Short-Term Investments	n/a	655.59B	n/a	n/a	-275.8B	-265.96B	-279.31B	-306.37B	-272.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	662.28B	11.85B	158M	11.6B	149.25M	133.77M	142.28M	140.35M	129.51M	112.37M	112.59M	158.72M	139.93M	131.5M	144.42M	129.26M
Other Long-Term Assets	-702.22B	-21.93B	-30.06B	-6.27M	44.8B	651.03M	645.2M	807.64M	38.19B	677.42M	615.58M	715.83M	753.55M	859.19M	737.68M	790.56M
Receivables	33.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-28.37B	n/a	n/a	n/a	-20.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-36.17B	n/a	6.33B	n/a	5.53B	5.52B	6.14B	6.33B	5.38B	5.46B	5.29B	5.68B	7.16B	7.73B	7.12B	n/a
Total Current Assets	287.3B	5.39B	302.68B	5.61B	5.53B	5.52B	6.14B	6.33B	5.38B	5.46B	5.29B	5.68B	7.16B	7.73B	7.12B	6.28B
Property-Plant & Equipment	21.21B	355.67M	20.23B	375.52M	355.72M	326.29M	340.35M	351.84M	346.84M	268.12M	293.74M	325.65M	342.26M	331.91M	357.77M	374.85M
Goodwill & Intangibles	18.72B	9.72B	9.35B	164.94M	854M	40.76B	40.88B	41.21B	2.32B	36.14B	38.01B	38.68B	38.59B	34.78B	35.96B	36.71B
Total Long-Term Assets	3,031.5B	3,172B	82.17B	12.14B	46.49B	42.17B	42.31B	42.82B	41.29B	37.47B	39.33B	40.19B	40.14B	36.42B	37.52B	38.31B
Total Assets	3,318.8B	3,177.4B	53.12B	54.43B	52.02B	47.69B	48.46B	49.15B	46.68B	42.93B	44.63B	45.88B	47.31B	44.15B	44.63B	44.59B
Account Payables	8.18B	n/a	n/a	n/a	7.6B	n/a	n/a	n/a	4.01B	n/a	n/a	n/a	5.4B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	55.16M	n/a	n/a	n/a	59.89M	n/a	n/a	n/a	80.64M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a
Other Current Liabilities	-27.47B	-16.73B	27.19B	-2.85M	27.89B	26.55B	-134.81M	-126.23M	-1.24B	-127.65M	28.91B	-146.38M	-1.31B	-138.21M	28.96B	28.7B
Total Current Liabilities	n/a	n/a	27.36B	498.33M	29.53B	26.68B	27.4B	27.97B	29.41B	26.73B	29.05B	29.92B	30.86B	28.5B	29.1B	28.83B
Long-Term Debt	n/a	n/a	2.64B	n/a	1.24B	1.84B	1.99B	1.88B	872.26M	n/a	1.5B	2.14B	932.19M	1.86B	2.72B	2.74B
Other Long-Term Liabilities	n/a	n/a	16.14B	n/a	14.71B	12.98B	-1.99B	-1.88B	-946.14M	n/a	8.53B	-2.14B	-1.02B	-1.86B	6.91B	7.2B
Total Long-Term Liabilities	n/a	n/a	18.78B	2.52B	16.02B	14.82B	14.96B	15.05B	11.54B	10.85B	10.03B	10.13B	10.69B	9.9B	9.63B	9.94B
Total Liabilities	2,886.1B	2,741.8B	46.14B	2.52B	45.55B	41.51B	42.36B	43.02B	40.95B	37.57B	39.08B	40.05B	41.54B	38.41B	38.73B	38.77B
Total Debt	n/a	n/a	2.64B	2.52B	2.83B	1.84B	1.99B	1.88B	2.1B	1.5B	1.5B	2.14B	2.15B	1.86B	2.72B	2.74B
Common Stock	52.61B	52.58B	52.56B	930.45M	888.02M	867.73M	889.91M	905.55M	881.54M	835.3M	890.89M	948.93M	881.41M	881.41M	924.54M	928.22M
Retained Earnings	n/a	n/a	n/a	69.39M	3.69B	3.52B	3.36B	4.1B	3.78B	3.51B	3.56B	3.65B	3.54B	3.49B	3.55B	3.51B
Comprehensive Income	n/a	n/a	n/a	-3.95M	-188.82M	-230.03M	-229.58M	-219.02M	-243.93M	-231.61M	-232.28M	-178.32M	-158.31M	-137.34M	-148.97M	2.47B
Shareholders Equity	430.47B	433.34B	6.94B	7.15B	6.43B	6.15B	6.07B	6.1B	5.69B	5.32B	5.51B	5.79B	5.72B	5.7B	5.86B	5.78B
Total Investments	662.28B	667.45B	158M	11.6B	149.25M	133.77M	142.28M	140.35M	129.51M	112.37M	112.59M	158.72M	139.93M	131.5M	144.42M	129.26M