Philippine Trust Company (PSE: PTC)

Philippine Trust Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,403	2,256	2,232	3,164	3,110	3,536
Investment Securities	130,488	129,813	122,793	99,240	83,348	98,729
Total Investments	130,488	129,813	122,793	99,240	83,348	98,729
Gross Loans	27,956	27,962	24,544	25,828	26,249	25,428
Allowance for Loan Losses	-	-3,121	-4,109	-4,125	-4,123	-3,911
Net Loans	27,956	24,841	20,435	21,702	22,125	21,517
Property, Plant & Equipment	3,271	3,304	3,188	2,960	2,901	2,887
Other Intangible Assets	-	21.52	25.16	33.78	15.29	10.82
Investments in Real Estate	1,671	2,220	2,005	1,662	1,660	1,519
Accrued Interest Receivable	-	578.42	588.1	649.09	777.92	1,007
Other Receivables	-	1,114	51.69	133.12	38.04	57.17
Restricted Cash	11,364	11,579	17,195	41,937	53,609	30,356
Other Current Assets	-	292.3	211.25	134.93	154.9	170.88
Long-Term Deferred Tax Assets	372.19	372.19	544.69	579.02	697.98	961.13
Other Long-Term Assets	455.11	43.2	87.1	84.99	32.77	40.34
Total Assets	177,979	176,437	169,355	172,279	168,470	160,791
Accounts Payable	-	102.89	68.35	93.4	81.23	50.16
Accrued Expenses	-	283.98	140.21	101.65	226.75	186.79
Interest Bearing Deposits	152,534	150,824	146,324	144,065	139,500	132,983
Non-Interest Bearing Deposits	756.3	891.14	766.73	1,249	1,328	1,363
Total Deposits	153,290	151,715	147,091	145,315	140,828	134,346
Current Portion of Leases	-	78.15	51.69	45.19	42.8	33.42
Current Income Taxes Payable	312.06	102.88	64.77	51.35	-	-
Accrued Interest Payable	-	103.62	75.3	37.09	44.34	78.66
Other Current Liabilities	246.32	255.21	250.17	420.76	168.47	288.89
Long-Term Leases	-	225.79	142.19	135.32	140.37	111.44
Pension & Post-Retirement Benefits	-	2.56	3.3	2.42	0.95	-
Other Long-Term Liabilities	1,004	-	-	14.26	28.25	-
Total Liabilities	154,853	153,263	147,887	146,216	141,561	135,096
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	15,890	16,001	15,424	14,747	13,921	12,973
Comprehensive Income & Other	-2,764	-2,828	-3,956	1,316	2,988	2,723
Shareholders' Equity	23,126	23,173	21,468	26,063	26,909	25,696
Total Liabilities & Equity	177,979	176,437	169,355	172,279	168,470	160,791
Total Debt	-	303.94	193.87	180.51	183.17	144.87
Net Cash (Debt)	7,353	4,289	3,420	15,934	15,686	23,728
Net Cash Growth	18.06%	25.42%	-78.54%	1.58%	-33.89%	-21.70%
Net Cash Per Share	7.35	4.29	3.42	15.93	15.69	23.73
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Book Value Per Share	23.13	23.17	21.47	26.06	26.91	25.70
Tangible Book Value	23,126	23,152	21,443	26,029	26,894	25,685
Tangible Book Value Per Share	23.13	23.15	21.44	26.03	26.89	25.69

Source: S&P Capital IQ. Banks template. Financial Sources.