PLDT Inc. (PHI)

PLDT Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16,177	25,211	23,907	40,237	24,369
Short-Term Investments	911	589	10,087	8,585	12,024
Cash & Cash Equivalents	17,088	25,800	33,994	48,822	36,393
Cash Growth	-33.77%	-24.10%	-30.37%	34.15%	-41.20%
Receivables	26,086	26,255	21,790	22,053	22,436
Inventory	3,340	3,568	3,662	4,085	3,412
Other Current Assets	23,609	25,706	14,485	12,478	13,336
Total Current Assets	70,123	81,329	73,931	87,438	75,577
Property, Plant & Equipment	319,820	321,608	322,817	279,171	248,024
Long-Term Investments	56,077	57,078	58,269	57,575	60,294
Goodwill and Intangibles	64,335	64,549	62,535	65,329	67,825
Other Long-Term Assets	99,164	99,598	108,776	86,333	73,307
Total Long-Term Assets	539,396	542,833	552,397	488,408	449,450
Total Assets	609,519	624,162	626,328	575,846	525,027
Accounts Payable	81,014	105,187	99,718	82,413	77,845
Current Debt	17,567	42,769	16,037	21,613	22,937
Other Current Liabilities	98,092	99,046	108,519	109,511	103,666
Total Current Liabilities	196,673	247,002	224,274	213,537	204,448
Long-Term Debt	284,777	249,246	258,206	221,177	185,934
Other Long-Term Liabilities	17,683	13,953	16,383	21,467	18,355
Total Long-Term Liabilities	302,460	263,199	274,589	242,644	204,289
Total Liabilities	499,133	510,201	498,863	456,181	408,737
Total Debt	302,344	292,015	274,243	242,790	208,871
Debt Growth	3.54%	6.48%	12.95%	16.24%	18.49%
Retained Earnings	22,020	18,799	34,243	25,652	18,063
Comprehensive Income	-42,212	-35,482	-36,437	-35,652	-31,368
Shareholders' Equity	105,218	108,727	123,216	115,408	111,987
Net Cash / Debt	-285,256	-266,215	-240,249	-193,968	-172,478
Working Capital	-126,550	-165,673	-150,343	-126,099	-128,871
Book Value Per Share	487.00	503.24	570.30	534.16	518.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).