PLDT Inc. (PHI)
22.53
0.66 (3.02%)
At close: Apr 01, 2025, 3:59 PM
22.49
-0.17%
After-hours: Apr 01, 2025, 08:00 PM EDT
PLDT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 10.01B | 16.18B | 25.21B | 23.91B | 40.24B |
| Short-Term Investments | 992M | 911M | 589M | 9.51B | 8.33B |
| Long-Term Investments | 57.36B | 54.76B | 56.06B | 57.2B | 56.57B |
| Other Long-Term Assets | 65.8B | 82.31B | 82.98B | 96.46B | 67.78B |
| Receivables | 33.01B | 27.47B | 27.83B | 23.48B | 23.85B |
| Inventory | 3.31B | 3.34B | 3.57B | 3.66B | 4.08B |
| Other Current Assets | 16.51B | 9.01B | 8.77B | 647M | 256M |
| Total Current Assets | 63.83B | 70.12B | 81.33B | 73.93B | 87.44B |
| Property-Plant & Equipment | 357.18B | 319.82B | 321.61B | 322.82B | 279.17B |
| Goodwill & Intangibles | 64.46B | 64.33B | 64.55B | 62.53B | 65.33B |
| Total Long-Term Assets | 559.45B | 539.4B | 542.83B | 552.4B | 488.41B |
| Total Assets | 623.27B | 609.52B | 624.16B | 626.33B | 575.85B |
| Account Payables | 61.1B | 74.69B | 82.36B | 87.64B | 77.65B |
| Deferred Revenue | 10.44B | n/a | 9.5B | 10.06B | 8.6B |
| Short-Term Debt | 23.34B | 11.65B | 32.29B | 11.48B | 17.57B |
| Other Current Liabilities | 13.15B | 23.07B | 17.39B | 19.81B | 20.93B |
| Total Current Liabilities | 188.46B | 196.67B | 247B | 224.27B | 213.54B |
| Long-Term Debt | 258.25B | 243.15B | 217.29B | 241.07B | 205.2B |
| Other Long-Term Liabilities | 5.4B | 17.68B | 13.95B | 16.38B | 21.46B |
| Total Long-Term Liabilities | 318.08B | 302.46B | 263.2B | 274.59B | 242.64B |
| Total Liabilities | 506.54B | 499.13B | 510.2B | 498.86B | 456.18B |
| Total Debt | 335.62B | 302.34B | 292.01B | 274.24B | 242.79B |
| Common Stock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | 33.9B | 22.02B | 18.8B | 34.24B | 25.65B |
| Comprehensive Income | -43.89B | -42.21B | -35.48B | -36.44B | -35.63B |
| Shareholders Equity | 115.42B | 105.22B | 108.73B | 123.22B | 115.41B |
| Total Investments | 58.35B | 55.67B | 56.65B | 66.71B | 64.9B |