PLDT Inc. Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	16,177	25,211	23,907	40,237	24,369	51,654	32,905	38,722	46,455	26,659	Upgrade
Short-Term Investments	911	589	10,087	8,585	12,024	10,238	1,174	3,064	1,480	938	Upgrade
Cash & Cash Equivalents	17,088	25,800	33,994	48,822	36,393	61,892	34,079	41,786	47,935	27,597	Upgrade
Cash Growth	-33.77%	-24.10%	-30.37%	34.15%	-41.20%	81.61%	-18.44%	-12.83%	73.70%	-15.41%	Upgrade
Receivables	26,086	26,255	21,790	22,053	22,436	24,056	33,761	24,436	24,898	29,151	Upgrade
Inventory	3,340	3,568	3,662	4,085	3,412	2,878	3,933	3,744	4,614	3,706	Upgrade
Other Current Assets	23,609	25,706	14,485	12,478	13,336	10,748	17,896	15,998	13,994	14,740	Upgrade
Total Current Assets	70,123	81,329	73,931	87,438	75,577	99,574	89,669	85,964	91,441	75,194	Upgrade
Property, Plant & Equipment	319,820	321,608	322,817	279,171	248,024	195,964	186,907	203,188	195,782	191,984	Upgrade
Long-Term Investments	56,077	57,078	58,269	57,575	60,294	66,371	63,080	71,311	67,191	72,908	Upgrade
Goodwill and Intangibles	64,335	64,549	62,535	65,329	67,825	68,583	69,583	70,280	72,117	72,842	Upgrade
Other Long-Term Assets	99,164	99,598	108,776	86,333	73,307	52,258	50,205	44,376	28,564	23,367	Upgrade
Total Long-Term Assets	539,396	542,833	552,397	488,408	449,450	383,176	369,775	389,155	363,654	361,101	Upgrade
Total Assets	609,519	624,162	626,328	575,846	525,027	482,750	459,444	475,119	455,095	436,295	Upgrade
Accounts Payable	81,014	105,187	99,718	82,413	77,845	74,610	62,020	52,950	54,140	41,993	Upgrade
Current Debt	17,567	42,769	16,037	21,613	22,937	20,441	14,957	33,273	16,911	14,729	Upgrade
Other Current Liabilities	98,092	99,046	108,519	109,511	103,666	97,557	91,114	95,790	87,615	86,125	Upgrade
Total Current Liabilities	196,673	247,002	224,274	213,537	204,448	192,608	168,091	182,013	158,666	142,847	Upgrade
Long-Term Debt	284,777	249,246	258,206	221,177	185,934	155,835	157,654	151,759	143,982	115,400	Upgrade
Other Long-Term Liabilities	17,683	13,953	16,383	21,467	18,355	17,641	22,516	32,810	38,549	43,380	Upgrade
Total Long-Term Liabilities	302,460	263,199	274,589	242,644	204,289	173,476	180,170	184,569	182,531	158,780	Upgrade
Total Liabilities	499,133	510,201	498,863	456,181	408,737	366,084	348,261	366,582	341,197	301,627	Upgrade
Total Debt	302,344	292,015	274,243	242,790	208,871	176,276	172,611	185,032	160,893	130,129	Upgrade
Debt Growth	3.54%	6.48%	12.95%	16.24%	18.49%	2.12%	-6.71%	15.00%	23.64%	25.00%	Upgrade
Retained Earnings	22,020	18,799	34,243	25,652	18,063	12,081	634	3,483	6,195	17,030	Upgrade
Comprehensive Income	-42,212	-35,482	-36,437	-35,652	-31,368	-25,190	-19,151	-20,894	-18,202	-8,285	Upgrade
Shareholders' Equity	105,218	108,727	123,216	115,408	111,987	112,358	106,842	108,175	113,608	134,364	Upgrade
Net Cash / Debt	-285,256	-266,215	-240,249	-193,968	-172,478	-114,384	-138,532	-143,246	-112,958	-102,532	Upgrade
Working Capital	-126,550	-165,673	-150,343	-126,099	-128,871	-93,034	-78,422	-96,049	-67,225	-67,653	Upgrade
Book Value Per Share	487.00	503.24	570.30	534.16	518.32	520.04	494.51	500.68	525.83	621.89	Upgrade

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