Bank of Philippine Islands (BPHLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bank of Philippine Islan...

PNK: BPHLY · Real-Time Price · USD
49.70
1.70 (3.54%)
At close: May 07, 2025, 12:04 PM

Bank of Philippine Islands 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
287.3B 271.58B 268.5B 339.3B
Short-Term Investments
n/a -169.46B n/a n/a
Long-Term Investments
662.28B 627.16B 540.68B 498.47B
Other Long-Term Assets
-702.22B -647.76B -17.53B -16.22B
Receivables
33.25B n/a 25.51B 24.36B
Inventory
n/a n/a -300.35B -366.84B
Other Current Assets
-36.17B n/a n/a n/a
Total Current Assets
287.3B 102.13B 292.81B 362.57B
Property-Plant & Equipment
21.21B 19.75B 19.36B 17.52B
Goodwill & Intangibles
18.72B 854M 2.32B 1.99B
Total Long-Term Assets
3,031.5B 3,413.4B 562.35B 517.98B
Total Assets
3,318.8B 2,888.4B 2,604B 2,421.9B
Account Payables
8.18B 7.6B 4.01B 5.4B
Deferred Revenue
n/a n/a 3.34B 4.13B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-27.47B n/a -15.48B -14.44B
Total Current Liabilities
n/a 24.08B 4.01B 5.4B
Long-Term Debt
n/a n/a 45.79B 46.78B
Other Long-Term Liabilities
n/a n/a -45.79B -46.78B
Total Long-Term Liabilities
n/a 67.24B 119.87B 112.35B
Total Liabilities
2,886.1B 2,529B 2,284.2B 2,126.8B
Total Debt
n/a 157.2B 119.87B 112.35B
Common Stock
52.61B 49.31B 49.19B 45.13B
Retained Earnings
n/a 204.97B 211.06B 181.1B
Comprehensive Income
n/a -10.99B -13.61B -8.11B
Shareholders Equity
430.47B 357.2B 317.72B 293.06B
Total Investments
662.28B 627.16B 540.68B 498.47B