The Philodrill Corporation (PSE:OV)

PSE:OV Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.28	395.64	395.55	381.74	284.67	273.27
Cash & Short-Term Investments	358.28	395.64	395.55	381.74	284.67	273.27
Cash Growth	-16.27%	0.03%	3.62%	34.10%	4.17%	-32.24%
Accounts Receivable	66.41	-	-	-	65.48	53.89
Other Receivables	13	12.79	11.75	15.51	10.82	11.72
Receivables	79.41	299.63	236.12	240.27	296.3	282.63
Inventory	22.01	41.68	59.86	57.23	22.09	14.47
Other Current Assets	295.86	10.46	8.6	6.38	3.67	3.62
Total Current Assets	755.56	747.42	700.13	685.62	606.73	574
Property, Plant & Equipment	794.29	804.18	825.06	909.95	1,340	1,377
Long-Term Investments	914.38	936.77	960.22	968.97	924.49	899.02
Long-Term Deferred Tax Assets	232.7	240.57	228.43	194.28	211.19	201.37
Other Long-Term Assets	0.27	-	-	10.1	11.65	23.14
Total Assets	2,697	2,729	2,714	2,769	3,094	3,074
Accounts Payable	20.25	0.1	0.18	0.12	0.12	0.5
Accrued Expenses	-	-	-	5.73	2.56	10.37
Current Income Taxes Payable	-	-	-	-	0.03	0.05
Other Current Liabilities	33.12	54.19	41.7	40	35.67	35.39
Total Current Liabilities	53.37	54.29	41.89	45.86	38.39	46.31
Other Long-Term Liabilities	33.79	33.79	30.75	34.37	25.4	26.71
Total Liabilities	95.91	96.14	73.82	82.05	80.11	98.91
Common Stock	1,568	1,919	1,919	1,919	1,919	1,568
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62	1.62
Retained Earnings	915.58	944.1	935.92	969.79	1,309	1,273
Comprehensive Income & Other	115.82	-231.63	-216.21	-203.24	-215.74	132.63
Shareholders' Equity	2,601	2,633	2,640	2,687	3,014	2,975
Total Liabilities & Equity	2,697	2,729	2,714	2,769	3,094	3,074
Net Cash (Debt)	358.28	395.64	395.55	381.74	284.67	273.27
Net Cash Growth	-16.27%	0.03%	3.62%	34.10%	4.17%	-32.24%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Working Capital	702.2	693.13	658.24	639.76	568.34	527.69
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	2,601	2,633	2,640	2,687	3,014	2,975
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Buildings	18.96	18.96	18.96	18.96	18.96	18.96
Machinery	25.12	25.12	23.63	17.3	21.9	21.82

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.