Philippine Trust Company (PSE:PTC)
Philippines · Delayed Price · Currency is PHP 88.55
0.00 (0.00%)
At close: Sep 17, 2026
Philippine Trust Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,755 | 2,436 | 2,203 | 2,256 | 2,232 | 3,164 |
Investment Securities | 102,873 | 111,101 | 128,231 | 129,813 | 122,793 | 99,240 |
Total Investments | 102,873 | 111,101 | 128,231 | 129,813 | 122,793 | 99,240 |
Gross Loans | 41,266 | 35,500 | 31,737 | 27,962 | 24,544 | 25,828 |
Allowance for Loan Losses | - | -2,915 | -2,812 | -3,121 | -4,109 | -4,125 |
Net Loans | 41,266 | 32,585 | 28,925 | 24,841 | 20,435 | 21,702 |
Property, Plant & Equipment | 3,192 | 3,215 | 3,107 | 3,304 | 3,188 | 2,960 |
Other Intangible Assets | - | 25.67 | 25.75 | 21.52 | 25.16 | 33.78 |
Investments in Real Estate | 1,644 | 2,146 | 2,183 | 2,220 | 2,005 | 1,662 |
Accrued Interest Receivable | - | 633.42 | 623.63 | 578.42 | 588.1 | 649.09 |
Other Receivables | - | 1,250 | 1,181 | 1,114 | 51.69 | 133.12 |
Restricted Cash | 15,958 | 17,224 | 8,214 | 11,579 | 17,195 | 41,937 |
Other Current Assets | - | 321.48 | 352.16 | 298.16 | 211.25 | 134.93 |
Long-Term Deferred Tax Assets | 367.61 | 367.61 | 370.23 | 372.19 | 544.69 | 579.02 |
Other Long-Term Assets | 474.41 | 49.64 | 55.2 | 37.34 | 87.1 | 84.99 |
Total Assets | 168,530 | 171,354 | 175,471 | 176,437 | 169,355 | 172,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 112.12 | 113.79 | 102.89 | 68.35 | 93.4 |
Accrued Expenses | - | 115.36 | 124.24 | 283.98 | 140.21 | 101.65 |
Interest Bearing Deposits | 142,970 | 145,077 | 150,750 | 150,824 | 146,324 | 144,065 |
Non-Interest Bearing Deposits | 1,045 | 1,342 | 818.05 | 891.14 | 766.73 | 1,249 |
Total Deposits | 144,015 | 146,419 | 151,568 | 151,715 | 147,091 | 145,315 |
Current Portion of Leases | - | 36.29 | 55.73 | 78.15 | 51.69 | 45.19 |
Current Income Taxes Payable | 422.65 | 76.79 | 71.58 | 102.88 | 64.77 | 51.35 |
Accrued Interest Payable | - | 229.55 | 232.88 | 103.62 | 75.3 | 37.09 |
Other Current Liabilities | 251.28 | 326.25 | 260.4 | 255.21 | 250.17 | 420.76 |
Long-Term Leases | - | 79.55 | 57.15 | 225.79 | 142.19 | 135.32 |
Pension & Post-Retirement Benefits | - | 2.58 | 2.37 | 2.56 | 3.3 | 2.42 |
Other Long-Term Liabilities | 617.06 | - | - | - | - | 14.26 |
Total Liabilities | 145,306 | 147,505 | 152,795 | 153,263 | 147,887 | 146,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained Earnings | 16,686 | 16,885 | 16,615 | 16,001 | 15,424 | 14,747 |
Comprehensive Income & Other | -3,461 | -3,036 | -3,939 | -2,828 | -3,956 | 1,316 |
Shareholders' Equity | 23,225 | 23,849 | 22,676 | 23,173 | 21,468 | 26,063 |
Total Liabilities & Equity | 168,530 | 171,354 | 175,471 | 176,437 | 169,355 | 172,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 115.84 | 112.88 | 303.94 | 193.87 | 180.51 |
Net Cash (Debt) | 2,755 | 10,870 | 7,221 | 4,289 | 3,420 | 15,934 |
Net Cash Growth | 23.63% | 50.54% | 68.36% | 25.42% | -78.54% | 1.58% |
Net Cash Per Share | 2.75 | 10.87 | 7.22 | 4.29 | 3.42 | 15.93 |
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 | 23.22 | 23.85 | 22.68 | 23.17 | 21.47 | 26.06 |
Tangible Book Value | 23,225 | 23,824 | 22,650 | 23,152 | 21,443 | 26,029 |
Tangible Book Value Per Share | 23.22 | 23.82 | 22.65 | 23.15 | 21.44 | 26.03 |