PLDT Inc. (PSE: TEL)

PLDT Inc. 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	12,306	16,177	25,211	23,907	40,237	24,369
Short-Term Investments	974	642	335	2,401	876	11,307
Trading Asset Securities	-	269	254	7,132	7,475	31
Cash & Short-Term Investments	13,280	17,088	25,800	33,440	48,588	35,707
Cash Growth	-40.31%	-33.77%	-22.85%	-31.18%	36.07%	-41.87%
Receivables	30,098	27,473	27,826	23,475	23,852	24,433
Inventory	1,985	3,340	3,568	3,662	4,085	3,412
Prepaid Expenses	12,249	13,215	15,364	12,707	10,657	11,298
Other Current Assets	7,199	9,007	8,771	647	256	727
Total Current Assets	64,811	70,123	81,329	73,931	87,438	75,577
Property, Plant & Equipment	345,526	319,820	321,608	322,817	279,171	248,024
Long-Term Investments	56,921	54,762	56,063	57,202	56,571	59,381
Goodwill	62,941	62,941	62,941	61,379	61,379	61,379
Other Intangible Assets	1,393	1,394	1,608	1,156	3,950	6,446
Long-Term Accounts Receivable	546	531	662	566	668	750
Long-Term Deferred Tax Assets	13,876	18,172	17,636	13,385	19,556	23,623
Other Long-Term Assets	73,981	81,776	82,315	95,892	67,113	49,847
Total Assets	619,995	609,519	624,162	626,328	575,846	525,027
Accounts Payable	65,700	74,688	98,926	96,508	78,747	75,001
Accrued Expenses	82,637	81,343	87,920	88,649	92,477	85,421
Current Portion of Long-Term Debt	19,107	11,646	32,292	11,508	17,614	19,753
Current Portion of Leases	7,098	5,921	10,477	4,555	4,043	3,215
Current Income Taxes Payable	2,267	4,630	982	583	382	1,179
Current Unearned Revenue	10,297	10,689	9,499	10,063	8,595	7,879
Other Current Liabilities	6,314	7,756	6,906	4,566	3,830	4,149
Total Current Liabilities	193,420	196,673	247,002	216,432	205,688	196,597
Long-Term Debt	251,476	243,152	217,288	241,075	205,199	172,835
Long-Term Leases	45,477	41,625	31,958	17,131	15,982	13,100
Long-Term Unearned Revenue	8,402	8,206	7,615	3,558	976	604
Long-Term Deferred Tax Liabilities	30	165	204	169	726	2,583
Other Long-Term Liabilities	3,681	3,651	4,389	4,896	6,419	6,182
Total Liabilities	507,064	499,133	510,201	491,021	448,332	400,886
Common Stock	1,093	1,093	1,093	1,093	1,093	1,093
Additional Paid-In Capital	130,312	130,312	130,312	130,312	130,312	130,312
Retained Earnings	29,304	22,020	18,799	34,243	25,652	18,063
Treasury Stock	-6,505	-6,505	-6,505	-6,505	-6,526	-6,899
Comprehensive Income & Other	-43,031	-42,212	-35,482	-36,437	-35,633	-31,092
Total Common Equity	111,173	104,708	108,217	122,706	114,898	111,477
Minority Interest	1,248	5,168	5,234	4,249	4,257	4,303
Shareholders' Equity	112,931	110,386	113,961	135,307	127,514	124,141
Total Liabilities & Equity	619,995	609,519	624,162	626,328	575,846	525,027
Total Debt	323,158	302,344	292,015	274,269	242,838	208,903
Net Cash (Debt)	-309,878	-285,256	-266,215	-240,829	-194,250	-173,196
Net Cash Per Share	-1434.25	-1320.29	-1232.16	-1114.66	-899.07	-801.63
Filing Date Shares Outstanding	216.06	216.06	216.06	216.06	216.06	216.06
Total Common Shares Outstanding	216.06	216.06	216.06	216.06	216.06	216.06
Working Capital	-128,609	-126,550	-165,673	-142,501	-118,250	-121,020
Book Value Per Share	514.56	484.63	500.88	567.94	531.80	515.96
Tangible Book Value	46,839	40,373	43,668	60,171	49,569	43,652
Tangible Book Value Per Share	216.79	186.86	202.11	278.50	229.43	202.04
Land	5,006	4,504	4,591	4,451	4,427	4,597
Buildings	29,301	28,881	26,788	26,838	23,647	28,128
Machinery	40,735	41,070	125,339	109,077	91,875	62,947
Construction In Progress	59,866	67,840	55,427	56,510	50,060	46,167

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