PLDT Inc. (PHI)

USD 21.06

(-2.81%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 609.51 Billion 624.16 Billion 626.32 Billion 575.84 Billion 525.03 Billion 482.75 Billion
Total Current Assets 72.87 Billion 81.32 Billion 73.93 Billion 87.43 Billion 75.57 Billion 100.65 Billion
Cash And Short Term Investments 17.08 Billion 25.8 Billion 33.41 Billion 48.56 Billion 35.67 Billion 61.43 Billion
Cash and Cash Equivalents 16.17 Billion 25.21 Billion 23.9 Billion 40.23 Billion 24.36 Billion 51.65 Billion
Short Term Investments 911 Million 589 Million 9.51 Billion 8.32 Billion 11.3 Billion 9.77 Billion
Net Receivables 27.47 Billion 27.82 Billion 23.47 Billion 23.85 Billion 24.43 Billion 27.32 Billion
Inventory 3.34 Billion 3.56 Billion 3.66 Billion 4.08 Billion 3.41 Billion 2.87 Billion
Other Current Assets 24.97 Billion 668 Million 575 Million 256 Million 717 Million 1.08 Billion
Total Non-Current Assets 536.64 Billion 542.83 Billion 552.39 Billion 488.4 Billion 449.45 Billion 382.09 Billion
Net PPE 319.82 Billion 321.6 Billion 322.81 Billion 279.17 Billion 248.02 Billion 195.96 Billion
Good Will And Intangible Assets 64.33 Billion 64.54 Billion 62.53 Billion 65.32 Billion 67.83 Billion 68.58 Billion
Good Will 62.94 Billion 62.94 Billion 61.37 Billion 61.37 Billion 61.38 Billion 61.37 Billion
Intangible Assets 1.39 Billion 1.6 Billion 1.15 Billion 3.95 Billion 6.44 Billion 7.2 Billion
Long-Term Investments 56.7 Billion 56.06 Billion 57.2 Billion 56.57 Billion 59.38 Billion 65.36 Billion
Tax Assets 15.42 Billion 17.63 Billion 13.38 Billion 19.55 Billion 23.62 Billion 27.69 Billion
Other Non Current Assets 80.36 Billion 82.97 Billion 96.45 Billion 67.78 Billion 50.59 Billion 24.48 Billion
Other Assets - - - - - -
Total Liabilities 499.13 Billion 510.2 Billion 498.86 Billion 456.18 Billion 408.73 Billion 366.08 Billion
Total Current Liabilities 196.67 Billion 247 Billion 224.27 Billion 213.53 Billion 204.44 Billion 192.66 Billion
Account Payables 80.84 Billion 105.18 Billion 87.37 Billion 76.65 Billion 69.43 Billion 70.91 Billion
Tax Payables 4.63 Billion 982 Million 13.78 Billion 14.63 Billion 14.01 Billion 13.89 Billion
Short Term Debt 17.56 Billion 42.76 Billion 16.03 Billion 21.61 Billion 22.93 Billion 20.44 Billion
Deferred Revenue 10.68 Billion 9.49 Billion 10.06 Billion 8.59 Billion 7.87 Billion 6.7 Billion
Other Current Liabilities 87.57 Billion 89.54 Billion 110.8 Billion 106.67 Billion 104.19 Billion 94.6 Billion
Total Non Current Liabilities 302.46 Billion 263.19 Billion 274.58 Billion 242.64 Billion 204.28 Billion 173.41 Billion
Long-Term Debt 243.15 Billion 249.24 Billion 258.2 Billion 221.17 Billion 185.93 Billion 155.83 Billion
Deferred Revenue Non Current 8.2 Billion 2.31 Billion 5.82 Billion 3.34 Billion 2.8 Billion 2.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.93 Billion 11.43 Billion 10.38 Billion 17.39 Billion 12.96 Billion 11.93 Billion
Other Liabilities - - - - - -
Total Equity 110.38 Billion 113.96 Billion 127.46 Billion 119.66 Billion 116.29 Billion 116.66 Billion
Stock Holders Equity 105.21 Billion 108.72 Billion 123.21 Billion 115.4 Billion 111.99 Billion 112.35 Billion
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings 22.02 Billion 18.79 Billion 34.24 Billion 25.65 Billion 18.06 Billion 12.08 Billion
Accumulated other comprehensive income -42.21 Billion -35.48 Billion -36.43 Billion -35.63 Billion -31.09 Billion -24.53 Billion
Common Stock Equity 105.21 Billion 108.72 Billion 123.21 Billion 115.4 Billion 111.99 Billion 112.35 Billion
Capital Lease Obligation 41.62 Billion 42.43 Billion 21.68 Billion 20.02 Billion 16.31 Billion 514 Thousand
Total Investments 57.61 Billion 56.65 Billion 66.71 Billion 64.9 Billion 70.68 Billion 75.14 Billion
Total Debt 302.34 Billion 292.01 Billion 274.24 Billion 242.79 Billion 208.87 Billion 176.27 Billion
Net Debt 286.16 Billion 266.8 Billion 250.33 Billion 202.55 Billion 184.5 Billion 124.62 Billion

Balance Sheet Charts