PLDT Inc. (PSE: TEL)
1,484.00
+16.00 (1.09%)
Sep 10, 2024, 2:20 PM PST
PLDT Inc. 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 | 11,966 | 16,177 | 25,211 | 23,907 | 40,237 | 24,369 | Upgrade
|
Short-Term Investments | 754 | 642 | 335 | 2,401 | 876 | 11,307 | Upgrade
|
Trading Asset Securities | 289 | 269 | 254 | 7,132 | 7,475 | 31 | Upgrade
|
Cash & Short-Term Investments | 13,009 | 17,088 | 25,800 | 33,440 | 48,588 | 35,707 | Upgrade
|
Cash Growth | -23.30% | -33.77% | -22.85% | -31.18% | 36.07% | -41.87% | Upgrade
|
Receivables | 29,257 | 27,473 | 27,826 | 23,475 | 23,852 | 24,433 | Upgrade
|
Inventory | 2,017 | 3,340 | 3,568 | 3,662 | 4,085 | 3,412 | Upgrade
|
Prepaid Expenses | 12,293 | 13,215 | 15,364 | 12,707 | 10,657 | 11,298 | Upgrade
|
Other Current Assets | 8,996 | 9,007 | 8,771 | 647 | 256 | 727 | Upgrade
|
Total Current Assets | 65,572 | 70,123 | 81,329 | 73,931 | 87,438 | 75,577 | Upgrade
|
Property, Plant & Equipment | 342,740 | 319,820 | 321,608 | 322,817 | 279,171 | 248,024 | Upgrade
|
Long-Term Investments | 57,051 | 54,762 | 56,063 | 57,202 | 56,571 | 59,381 | Upgrade
|
Goodwill | 62,941 | 62,941 | 62,941 | 61,379 | 61,379 | 61,379 | Upgrade
|
Other Intangible Assets | 1,372 | 1,394 | 1,608 | 1,156 | 3,950 | 6,446 | Upgrade
|
Long-Term Accounts Receivable | 538 | 531 | 662 | 566 | 668 | 750 | Upgrade
|
Long-Term Deferred Tax Assets | 15,158 | 18,172 | 17,636 | 13,385 | 19,556 | 23,623 | Upgrade
|
Other Long-Term Assets | 82,155 | 81,776 | 82,315 | 95,892 | 67,113 | 49,847 | Upgrade
|
Total Assets | 627,527 | 609,519 | 624,162 | 626,328 | 575,846 | 525,027 | Upgrade
|
Accounts Payable | 82,857 | 74,688 | 98,926 | 96,508 | 78,747 | 75,001 | Upgrade
|
Accrued Expenses | 82,162 | 81,343 | 87,920 | 88,649 | 92,477 | 85,421 | Upgrade
|
Current Portion of Long-Term Debt | 11,424 | 11,646 | 32,292 | 11,508 | 17,614 | 19,753 | Upgrade
|
Current Portion of Leases | 6,958 | 5,921 | 10,477 | 4,555 | 4,043 | 3,215 | Upgrade
|
Current Income Taxes Payable | 1,190 | 4,630 | 982 | 583 | 382 | 1,179 | Upgrade
|
Current Unearned Revenue | 9,992 | 10,689 | 9,499 | 10,063 | 8,595 | 7,879 | Upgrade
|
Other Current Liabilities | 5,865 | 7,756 | 6,906 | 4,566 | 3,830 | 4,149 | Upgrade
|
Total Current Liabilities | 200,448 | 196,673 | 247,002 | 216,432 | 205,688 | 196,597 | Upgrade
|
Long-Term Debt | 251,950 | 243,152 | 217,288 | 241,075 | 205,199 | 172,835 | Upgrade
|
Long-Term Leases | 44,917 | 41,625 | 31,958 | 17,131 | 15,982 | 13,100 | Upgrade
|
Long-Term Unearned Revenue | 8,287 | 8,206 | 7,615 | 3,558 | 976 | 604 | Upgrade
|
Long-Term Deferred Tax Liabilities | 33 | 165 | 204 | 169 | 726 | 2,583 | Upgrade
|
Other Long-Term Liabilities | 3,561 | 3,651 | 4,389 | 4,896 | 6,419 | 6,182 | Upgrade
|
Total Liabilities | 513,260 | 499,133 | 510,201 | 491,021 | 448,332 | 400,886 | Upgrade
|
Common Stock | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
|
Additional Paid-In Capital | 130,312 | 130,312 | 130,312 | 130,312 | 130,312 | 130,312 | Upgrade
|
Retained Earnings | 30,465 | 22,020 | 18,799 | 34,243 | 25,652 | 18,063 | Upgrade
|
Treasury Stock | -6,505 | -6,505 | -6,505 | -6,505 | -6,526 | -6,899 | Upgrade
|
Comprensive Income & Other | -42,947 | -42,212 | -35,482 | -36,437 | -35,633 | -31,092 | Upgrade
|
Total Common Equity | 112,418 | 104,708 | 108,217 | 122,706 | 114,898 | 111,477 | Upgrade
|
Minority Interest | 1,339 | 5,168 | 5,234 | 4,249 | 4,257 | 4,303 | Upgrade
|
Shareholders' Equity | 114,267 | 110,386 | 113,961 | 135,307 | 127,514 | 124,141 | Upgrade
|
Total Liabilities & Equity | 627,527 | 609,519 | 624,162 | 626,328 | 575,846 | 525,027 | Upgrade
|
Total Debt | 315,249 | 302,344 | 292,015 | 274,269 | 242,838 | 208,903 | Upgrade
|
Net Cash (Debt) | -302,240 | -285,256 | -266,215 | -240,829 | -194,250 | -173,196 | Upgrade
|
Net Cash Per Share | -1398.90 | -1320.29 | -1232.16 | -1114.66 | -899.07 | -801.63 | Upgrade
|
Filing Date Shares Outstanding | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | Upgrade
|
Total Common Shares Outstanding | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | Upgrade
|
Working Capital | -134,876 | -126,550 | -165,673 | -142,501 | -118,250 | -121,020 | Upgrade
|
Book Value Per Share | 520.32 | 484.63 | 500.88 | 567.94 | 531.80 | 515.96 | Upgrade
|
Tangible Book Value | 48,105 | 40,373 | 43,668 | 60,171 | 49,569 | 43,652 | Upgrade
|
Tangible Book Value Per Share | 222.65 | 186.86 | 202.11 | 278.50 | 229.43 | 202.04 | Upgrade
|
Land | 4,491 | 4,504 | 4,591 | 4,451 | 4,427 | 4,597 | Upgrade
|
Buildings | 28,977 | 28,881 | 26,788 | 26,838 | 23,647 | 28,128 | Upgrade
|
Machinery | 40,781 | 41,070 | 125,339 | 109,077 | 91,875 | 62,947 | Upgrade
|
Construction In Progress | 75,354 | 67,840 | 55,427 | 56,510 | 50,060 | 46,167 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.