Philippine Trust Company (PSE: PTC)
118.80
0.00 (0.00%)
Aug 9, 2024, 4:00 PM PST
Philippine Trust Company 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 | 2,013 | 2,256 | 2,232 | 3,164 | 3,110 | 3,536 | Upgrade
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Investment Securities | 133,816 | 129,813 | 122,793 | 99,240 | 83,348 | 98,729 | Upgrade
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Total Investments | 133,816 | 129,813 | 122,793 | 99,240 | 83,348 | 98,729 | Upgrade
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Gross Loans | 27,011 | 27,962 | 24,544 | 25,828 | 26,249 | 25,428 | Upgrade
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Allowance for Loan Losses | - | -3,121 | -4,109 | -4,125 | -4,123 | -3,911 | Upgrade
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Net Loans | 27,011 | 24,841 | 20,435 | 21,702 | 22,125 | 21,517 | Upgrade
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Property, Plant & Equipment | 3,281 | 3,304 | 3,188 | 2,960 | 2,901 | 2,887 | Upgrade
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Other Intangible Assets | - | 21.52 | 25.16 | 33.78 | 15.29 | 10.82 | Upgrade
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Investments in Real Estate | 1,734 | 2,220 | 2,005 | 1,662 | 1,660 | 1,519 | Upgrade
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Accrued Interest Receivable | - | 578.42 | 588.1 | 649.09 | 777.92 | 1,007 | Upgrade
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Other Receivables | - | 1,114 | 51.69 | 133.12 | 38.04 | 57.17 | Upgrade
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Restricted Cash | 11,910 | 11,579 | 17,195 | 41,937 | 53,609 | 30,356 | Upgrade
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Other Current Assets | - | 292.3 | 211.25 | 134.93 | 154.9 | 170.88 | Upgrade
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Long-Term Deferred Tax Assets | 372.19 | 372.19 | 544.69 | 579.02 | 697.98 | 961.13 | Upgrade
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Other Long-Term Assets | 331.22 | 43.2 | 87.1 | 84.99 | 32.77 | 40.34 | Upgrade
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Total Assets | 180,468 | 176,437 | 169,355 | 172,279 | 168,470 | 160,791 | Upgrade
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Accounts Payable | - | 102.89 | 68.35 | 93.4 | 81.23 | 50.16 | Upgrade
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Accrued Expenses | - | 283.98 | 140.21 | 101.65 | 226.75 | 186.79 | Upgrade
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Interest Bearing Deposits | 155,839 | 150,824 | 146,324 | 144,065 | 139,500 | 132,983 | Upgrade
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Non-Interest Bearing Deposits | 1,115 | 891.14 | 766.73 | 1,249 | 1,328 | 1,363 | Upgrade
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Total Deposits | 156,953 | 151,715 | 147,091 | 145,315 | 140,828 | 134,346 | Upgrade
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Current Portion of Leases | - | 78.15 | 51.69 | 45.19 | 42.8 | 33.42 | Upgrade
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Current Income Taxes Payable | 321.35 | 102.88 | 64.77 | 51.35 | - | - | Upgrade
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Accrued Interest Payable | - | 103.62 | 75.3 | 37.09 | 44.34 | 78.66 | Upgrade
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Other Current Liabilities | 165.24 | 255.21 | 250.17 | 420.76 | 168.47 | 288.89 | Upgrade
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Long-Term Leases | - | 225.79 | 142.19 | 135.32 | 140.37 | 111.44 | Upgrade
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Pension & Post-Retirement Benefits | - | 2.56 | 3.3 | 2.42 | 0.95 | - | Upgrade
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Other Long-Term Liabilities | 1,085 | - | - | 14.26 | 28.25 | - | Upgrade
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Total Liabilities | 158,525 | 153,263 | 147,887 | 146,216 | 141,561 | 135,096 | Upgrade
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Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Retained Earnings | 15,787 | 16,001 | 15,424 | 14,747 | 13,921 | 12,973 | Upgrade
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Comprehensive Income & Other | -3,844 | -2,828 | -3,956 | 1,316 | 2,988 | 2,723 | Upgrade
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Shareholders' Equity | 21,943 | 23,173 | 21,468 | 26,063 | 26,909 | 25,696 | Upgrade
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Total Liabilities & Equity | 180,468 | 176,437 | 169,355 | 172,279 | 168,470 | 160,791 | Upgrade
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Total Debt | - | 303.94 | 193.87 | 180.51 | 183.17 | 144.87 | Upgrade
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Net Cash (Debt) | 4,038 | 4,289 | 3,420 | 15,934 | 15,686 | 23,728 | Upgrade
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Net Cash Growth | -58.61% | 25.42% | -78.54% | 1.58% | -33.89% | -21.70% | Upgrade
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Net Cash Per Share | 4.04 | 4.29 | 3.42 | 15.93 | 15.69 | 23.73 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Book Value Per Share | 21.94 | 23.17 | 21.47 | 26.06 | 26.91 | 25.70 | Upgrade
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Tangible Book Value | 21,943 | 23,152 | 21,443 | 26,029 | 26,894 | 25,685 | Upgrade
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Tangible Book Value Per Share | 21.94 | 23.15 | 21.44 | 26.03 | 26.89 | 25.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.