First Philippine Holdings Corporation (PSE: FPH)
61.60
0.00 (0.00%)
Sep 10, 2024, 4:00 PM PST
First Philippine Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57,041 | 65,250 | 56,138 | 47,476 | 51,695 | 38,148 | Upgrade
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Short-Term Investments | 718 | 3,857 | 572 | 2,010 | 9,707 | 5,438 | Upgrade
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Trading Asset Securities | 207 | 54 | 1,426 | 6,511 | 2,571 | 1,562 | Upgrade
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Accounts Receivable | 48,913 | 38,386 | 46,292 | 39,455 | 40,053 | 39,632 | Upgrade
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Other Receivables | 752 | 2,116 | 949 | 1,144 | 2,251 | 2,391 | Upgrade
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Inventory | 49,426 | 42,768 | 34,744 | 31,311 | 24,503 | 20,917 | Upgrade
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Prepaid Expenses | 17,890 | 2,944 | 2,056 | 1,023 | 761 | 1,387 | Upgrade
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Restricted Cash | - | 147 | 250 | 9 | 15 | 15 | Upgrade
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Other Current Assets | 143 | 11,303 | 9,006 | 8,448 | 8,573 | 9,034 | Upgrade
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Total Current Assets | 175,090 | 166,825 | 151,433 | 137,387 | 140,129 | 118,524 | Upgrade
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Property, Plant & Equipment | 179,288 | 174,836 | 152,358 | 144,701 | 135,518 | 140,233 | Upgrade
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Goodwill | - | 48,460 | 48,373 | 48,318 | 48,279 | 48,351 | Upgrade
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Other Intangible Assets | 68,075 | 924 | 1,096 | 1,309 | 1,737 | 2,333 | Upgrade
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Long-Term Investments | 27,059 | 29,630 | 24,534 | 21,241 | 17,615 | 19,433 | Upgrade
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Long-Term Deferred Tax Assets | 2,155 | 2,121 | 1,620 | 1,823 | 2,113 | 2,195 | Upgrade
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Long-Term Deferred Charges | - | 150 | - | 104 | - | - | Upgrade
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Long-Term Accounts Receivable | 4,114 | 6,111 | 3,745 | 2,243 | 1,810 | 3,339 | Upgrade
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Other Long-Term Assets | 61,994 | 43,118 | 38,300 | 37,027 | 38,434 | 37,922 | Upgrade
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Total Assets | 517,775 | 472,175 | 421,459 | 394,153 | 385,635 | 372,330 | Upgrade
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Accounts Payable | 31,442 | 30,090 | 25,457 | 25,944 | 20,995 | 19,995 | Upgrade
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Accrued Expenses | 22,649 | 16,741 | 13,461 | 11,943 | 10,846 | 11,536 | Upgrade
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Short-Term Debt | 6,436 | 8,666 | 1,762 | 1,310 | 1,845 | 1,743 | Upgrade
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Current Portion of Long-Term Debt | 19,633 | 22,659 | 24,031 | 25,969 | 31,266 | 22,997 | Upgrade
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Current Unearned Revenue | 5,630 | 2,880 | 1,190 | 1,220 | 2,612 | 4,297 | Upgrade
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Current Portion of Leases | 3,645 | 3,118 | 352 | 280 | 270 | 747 | Upgrade
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Current Income Taxes Payable | 1,239 | 1,013 | 646 | 574 | 1,103 | 548 | Upgrade
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Other Current Liabilities | 8,415 | 10,928 | 10,687 | 7,005 | 8,988 | 8,402 | Upgrade
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Total Current Liabilities | 99,089 | 96,095 | 77,586 | 74,245 | 77,925 | 70,265 | Upgrade
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Long-Term Debt | 129,459 | 100,765 | 104,664 | 100,757 | 101,952 | 107,787 | Upgrade
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Long-Term Leases | 11,291 | 10,107 | 1,086 | 1,177 | 1,229 | 580 | Upgrade
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Long-Term Unearned Revenue | - | 315 | 1,006 | 474 | 653 | 807 | Upgrade
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Pension & Post-Retirement Benefits | 4,606 | 5,006 | 4,944 | 5,420 | 5,134 | 3,759 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,995 | 3,272 | 3,759 | 3,575 | 3,789 | 4,514 | Upgrade
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Other Long-Term Liabilities | 13,613 | 11,721 | 10,944 | 8,296 | 5,962 | 5,520 | Upgrade
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Total Liabilities | 262,053 | 227,281 | 203,989 | 193,944 | 196,644 | 193,232 | Upgrade
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Preferred Stock, Redeemable | - | - | - | - | 360 | 360 | Upgrade
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Common Stock | 6,096 | 6,096 | 6,096 | 6,096 | 6,096 | 6,096 | Upgrade
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Additional Paid-In Capital | 4,076 | 4,076 | 4,076 | 4,076 | 5,506 | 5,506 | Upgrade
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Retained Earnings | 157,514 | 150,821 | 139,219 | 127,497 | 119,069 | 110,582 | Upgrade
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Treasury Stock | -9,893 | -9,974 | -9,429 | -8,537 | -7,285 | -7,020 | Upgrade
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Comprensive Income & Other | -2,246 | -2,250 | -7,206 | -12,571 | -15,331 | -10,924 | Upgrade
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Total Common Equity | 155,547 | 148,769 | 132,756 | 116,561 | 108,055 | 104,240 | Upgrade
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Minority Interest | 100,175 | 96,125 | 84,714 | 83,648 | 80,576 | 74,498 | Upgrade
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Shareholders' Equity | 255,722 | 244,894 | 217,470 | 200,209 | 188,991 | 179,098 | Upgrade
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Total Liabilities & Equity | 517,775 | 472,175 | 421,459 | 394,153 | 385,635 | 372,330 | Upgrade
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Total Debt | 170,464 | 145,315 | 131,895 | 129,493 | 136,562 | 133,854 | Upgrade
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Net Cash (Debt) | -112,498 | -76,154 | -73,759 | -73,496 | -72,589 | -88,706 | Upgrade
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Net Cash Per Share | -241.65 | -162.83 | -152.44 | -146.84 | -143.05 | -170.82 | Upgrade
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Filing Date Shares Outstanding | 463.59 | 463.59 | 472.62 | 487.32 | 504.55 | 508.63 | Upgrade
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Total Common Shares Outstanding | 463.59 | 463.59 | 472.62 | 487.32 | 504.55 | 508.96 | Upgrade
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Working Capital | 76,001 | 70,730 | 73,847 | 63,142 | 62,204 | 48,259 | Upgrade
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Book Value Per Share | 335.53 | 320.91 | 280.89 | 239.19 | 214.16 | 204.81 | Upgrade
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Tangible Book Value | 87,472 | 99,385 | 83,287 | 66,934 | 58,039 | 53,556 | Upgrade
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Tangible Book Value Per Share | 188.69 | 214.38 | 176.22 | 137.35 | 115.03 | 105.23 | Upgrade
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Land | - | 4,881 | 4,222 | 4,237 | 3,785 | 3,517 | Upgrade
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Machinery | - | 141,361 | 151,939 | 144,196 | 158,321 | 153,112 | Upgrade
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Construction In Progress | - | 43,123 | 28,582 | 22,149 | 13,550 | 11,907 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.