Price Alert

Bank of Philippine Islan... (BPHLY)

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	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	316.25B	271.58B	262.09B	275.06B	301.89B	268.5B	267.06B	256.76B	259.38B	339.3B	341.23B	283.47B	253.75B
Short-Term Investments	n/a	n/a	n/a	-593.37B	-506.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	662.28B	667.45B	672.65B	8.88B	8.29B	609.12B	596.49B	599.6B	540.68B	585.54B	549.41B	556.96B	498.47B	415.32B	431.3B	440.09B
Other Long-Term Assets	-702.22B	-697.2B	-702.24B	2,640.3B	2,534.2B	-627.66B	-615.35B	-618.74B	-17.53B	-601.33B	-565.63B	-573.84B	-16.22B	-432.31B	-448.77B	-458.28B
Receivables	33.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.51B	n/a	n/a	n/a	24.36B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	201.87B	n/a	n/a	n/a	-300.35B	n/a	n/a	n/a	-366.84B	n/a	n/a	n/a
Other Current Assets	-36.17B	n/a	n/a	368.44B	307.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	287.3B	303.47B	296.35B	368.44B	307.06B	262.09B	275.06B	301.89B	292.81B	267.06B	256.76B	259.38B	362.57B	341.23B	283.47B	253.75B
Property-Plant & Equipment	21.21B	20.03B	20.23B	21.17B	19.75B	18.54B	18.86B	19.14B	19.36B	15.79B	16.22B	16.88B	17.52B	16.99B	17.46B	18.19B
Goodwill & Intangibles	18.72B	9.72B	9.35B	9.3B	854M	610.51B	598.48B	602.17B	2.32B	585.12B	549.16B	557.87B	1.99B	416.39B	433.31B	443.16B
Total Long-Term Assets	3,031.5B	2,873.9B	3,747B	2,699.6B	2,581.5B	627.66B	615.35B	618.74B	562.35B	601.33B	565.63B	573.84B	517.98B	432.31B	448.77B	458.28B
Total Assets	3,318.8B	3,177.4B	3,110B	3,068B	2,888.5B	2,709.9B	2,684.7B	2,674.2B	2,604B	2,528.2B	2,464.3B	2,378.2B	2,421.9B	2,260.4B	2,178.6B	2,164.4B
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	3.06B	n/a	n/a	n/a	3.34B	n/a	n/a	n/a	4.13B	n/a	n/a	n/a
Short-Term Debt	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	n/a
Other Current Liabilities	-27.47B	-16.73B	-16.64B	-16.31B	-24.08B	-14.99B	-13.46B	-12.16B	-15.48B	-9.17B	-10.74B	-8.83B	-14.44B	-7.77B	-8.27B	-8.69B
Total Current Liabilities	n/a	n/a	16.64B	1,581.7B	1,639.9B	1,516.1B	1,517.9B	1,521.5B	4.01B	1,574.1B	1,604.2B	1,550.9B	5.4B	1,459.5B	1,420.7B	1,399.2B
Long-Term Debt	n/a	n/a	n/a	n/a	67.24B	n/a	n/a	n/a	45.79B	n/a	n/a	n/a	46.78B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2,701.3B	n/a	-67.24B	n/a	n/a	n/a	-45.79B	n/a	n/a	n/a	-46.78B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2,701.3B	1,081B	889.3B	101.6B	106.51B	99.66B	119.87B	84.15B	80.18B	108.3B	112.35B	93.74B	131.38B	131.24B
Total Liabilities	2,886.1B	2,741.8B	2,701.3B	2,662.7B	2,529.2B	101.6B	106.51B	99.66B	2,284.2B	84.15B	80.18B	108.3B	2,126.8B	93.74B	131.38B	131.24B
Total Debt	n/a	n/a	154.68B	144.9B	157.2B	101.6B	106.51B	99.66B	119.87B	84.15B	80.18B	108.3B	112.35B	93.74B	131.38B	131.24B
Common Stock	52.61B	52.58B	52.56B	52.45B	49.31B	49.3B	49.3B	49.27B	49.19B	49.19B	49.19B	49.19B	45.13B	45.13B	45.13B	45.05B
Retained Earnings	n/a	n/a	n/a	220.24B	204.97B	200.21B	186.33B	223.19B	211.06B	206.79B	196.73B	189.1B	181.1B	178.84B	173.18B	170.42B
Comprehensive Income	n/a	n/a	n/a	-12.53B	-10.48B	-13.07B	-12.72B	-11.92B	-13.61B	-13.64B	-12.83B	-9.24B	-8.11B	-7.03B	-7.27B	119.87B
Shareholders Equity	430.47B	433.34B	406.53B	403.07B	357.2B	349.61B	336.05B	331.65B	317.72B	313.37B	304.08B	299.98B	293.06B	291.81B	285.85B	280.77B
Total Investments	662.28B	667.45B	672.65B	8.88B	8.29B	609.12B	596.49B	599.6B	540.68B	585.54B	549.41B	556.96B	498.47B	415.32B	431.3B	440.09B