Bank of the Philippine Islands (BPHLY)
USD 40.45
(0.0%)
USD 40.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2888.54 Billion | 2603.96 Billion | 2421.91 Billion | 2233.44 Billion | 2205.03 Billion | 2085.22 Billion |
| Total Current Assets | 307.05 Billion | 292.81 Billion | 362.57 Billion | 322.97 Billion | 296.5 Billion | 300.85 Billion |
| Cash And Short Term Investments | -234.46 Billion | 268.49 Billion | 339.3 Billion | 302.08 Billion | 278.19 Billion | 282.59 Billion |
| Cash and Cash Equivalents | 271.58 Billion | 268.49 Billion | 339.3 Billion | 302.08 Billion | 278.19 Billion | 282.59 Billion |
| Short Term Investments | -506.04 Billion | - | - | - | - | - |
| Net Receivables | 32.59 Billion | 24.31 Billion | 23.26 Billion | 20.89 Billion | 18.31 Billion | 18.26 Billion |
| Inventory | 201.86 Billion | -300.35 Billion | -366.84 Billion | -331.99 Billion | -303.82 Billion | -300.87 Billion |
| Other Current Assets | 307.05 Billion | 300.35 Billion | 366.84 Billion | 331.99 Billion | 303.82 Billion | 300.87 Billion |
| Total Non-Current Assets | 2581.48 Billion | 562.35 Billion | 517.98 Billion | 437.87 Billion | 382.01 Billion | 362.57 Billion |
| Net PPE | 19.75 Billion | 19.35 Billion | 17.52 Billion | 18.83 Billion | 23.74 Billion | 16.25 Billion |
| Good Will And Intangible Assets | 854 Million | 2.31 Billion | 1.98 Billion | 2.53 Billion | 2.79 Billion | 3.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 854 Million | 2.31 Billion | 1.98 Billion | 2.53 Billion | 2.79 Billion | 3.07 Billion |
| Long-Term Investments | 8.28 Billion | 540.68 Billion | 498.46 Billion | 416.51 Billion | 355.46 Billion | 343.24 Billion |
| Tax Assets | 18.35 Billion | 17.53 Billion | 16.21 Billion | 18.08 Billion | 10.22 Billion | 9.04 Billion |
| Other Non Current Assets | 2534.23 Billion | -17.53 Billion | -16.21 Billion | -18.08 Billion | -10.22 Billion | -9.04 Billion |
| Other Assets | - | 1748.79 Billion | 1541.36 Billion | 1472.59 Billion | 1526.5 Billion | 1421.8 Billion |
| Total Liabilities | 2529.17 Billion | 2284.15 Billion | 2126.75 Billion | 1951.48 Billion | 1931.99 Billion | 1833.69 Billion |
| Total Current Liabilities | 1639.87 Billion | 4.01 Billion | 5.39 Billion | 5.98 Billion | 4.73 Billion | 8.09 Billion |
| Account Payables | 7.6 Billion | 4.01 Billion | 5.39 Billion | 5.98 Billion | 4.73 Billion | 8.09 Billion |
| Tax Payables | 16.47 Billion | 11.46 Billion | 9.04 Billion | 9.5 Billion | 10.92 Billion | 9.73 Billion |
| Short Term Debt | 80.9 Billion | 61.88 Billion | 57.67 Billion | 59.72 Billion | 49.77 Billion | 103.36 Billion |
| Deferred Revenue | 3.06 Billion | 3.34 Billion | 4.12 Billion | 2.71 Billion | 1.57 Billion | 810 Million |
| Other Current Liabilities | 1548.3 Billion | -65.22 Billion | -61.8 Billion | -62.44 Billion | -51.35 Billion | -104.17 Billion |
| Total Non Current Liabilities | 889.3 Billion | 119.86 Billion | 112.35 Billion | 172.56 Billion | 158.69 Billion | 166.9 Billion |
| Long-Term Debt | 69.12 Billion | 119.86 Billion | 112.35 Billion | 172.56 Billion | 158.69 Billion | 166.9 Billion |
| Deferred Revenue Non Current | 3.06 Billion | 3.34 Billion | 4.12 Billion | 2.71 Billion | 1.57 Billion | 810 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 816.94 Billion | -4.12 Billion | -4.52 Billion | -3.28 Billion | -2.09 Billion | -1.32 Billion |
| Other Liabilities | - | 2160.27 Billion | 2009 Billion | 1772.94 Billion | 1768.56 Billion | 1658.69 Billion |
| Total Equity | 359.37 Billion | 319.8 Billion | 295.15 Billion | 281.95 Billion | 273.03 Billion | 251.53 Billion |
| Stock Holders Equity | 357.2 Billion | 317.72 Billion | 293.06 Billion | 279.83 Billion | 269.57 Billion | 248.52 Billion |
| Common Stock | 49.3 Billion | 49.19 Billion | 45.13 Billion | 45.04 Billion | 44.99 Billion | 44.96 Billion |
| Retained Earnings | 204.96 Billion | 211.06 Billion | 181.1 Billion | 165.5 Billion | 147.46 Billion | 127.45 Billion |
| Accumulated other comprehensive income | -10.48 Billion | -13.61 Billion | -8.1 Billion | -5.48 Billion | 2.66 Billion | 1.92 Billion |
| Common Stock Equity | 357.2 Billion | 317.72 Billion | 293.06 Billion | 279.83 Billion | 269.57 Billion | 248.52 Billion |
| Capital Lease Obligation | 7.17 Billion | 6.67 Billion | 4.84 Billion | 6.03 Billion | 6.37 Billion | - |
| Total Investments | 8.28 Billion | 540.68 Billion | 498.46 Billion | 416.51 Billion | 355.46 Billion | 343.24 Billion |
| Total Debt | 157.2 Billion | 119.86 Billion | 112.35 Billion | 172.56 Billion | 158.69 Billion | 166.9 Billion |
| Net Debt | -114.37 Billion | -148.62 Billion | -226.95 Billion | -129.52 Billion | -119.49 Billion | -115.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3109.98 Billion | 3068 Billion | 2888.54 Billion | 2888.54 Billion | 2709.93 Billion | 2684.67 Billion |
| Total Current Assets | 370.6 Billion | 368.44 Billion | 307.05 Billion | 307.05 Billion | 262.09 Billion | 275.05 Billion |
| Cash And Short Term Investments | -246.41 Billion | -277.11 Billion | -234.46 Billion | -234.46 Billion | 262.09 Billion | 275.05 Billion |
| Cash and Cash Equivalents | 296.35 Billion | 316.25 Billion | 271.58 Billion | 271.58 Billion | 262.09 Billion | 275.05 Billion |
| Short Term Investments | -542.76 Billion | -593.36 Billion | -506.04 Billion | -506.04 Billion | - | - |
| Net Receivables | - | - | 32.59 Billion | 32.59 Billion | - | - |
| Inventory | - | - | 201.86 Billion | 201.86 Billion | - | - |
| Other Current Assets | 370.6 Billion | 368.44 Billion | 307.05 Billion | 307.05 Billion | 313.65 Billion | 340.43 Billion |
| Total Non-Current Assets | 2739.37 Billion | 2699.56 Billion | 2581.48 Billion | 2581.48 Billion | 627.66 Billion | 615.35 Billion |
| Net PPE | 20.22 Billion | 21.16 Billion | 19.75 Billion | 19.75 Billion | 18.53 Billion | 18.85 Billion |
| Good Will And Intangible Assets | 9.35 Billion | 9.29 Billion | 854 Million | 854 Million | 610.5 Billion | 598.47 Billion |
| Good Will | 9.35 Billion | 9.29 Billion | - | - | - | - |
| Intangible Assets | - | - | 854 Million | 854 Million | - | - |
| Long-Term Investments | 9.25 Billion | 8.88 Billion | 8.28 Billion | 8.28 Billion | 609.12 Billion | 596.49 Billion |
| Tax Assets | 18.52 Billion | 19.91 Billion | 18.35 Billion | 18.35 Billion | 17.15 Billion | 16.87 Billion |
| Other Non Current Assets | 2682.01 Billion | 2640.29 Billion | 2534.23 Billion | 2534.23 Billion | -627.66 Billion | -615.35 Billion |
| Other Assets | - | - | - | - | 1820.18 Billion | 1794.26 Billion |
| Total Liabilities | 2701.3 Billion | 2662.67 Billion | 2529.17 Billion | 2529.17 Billion | 101.6 Billion | 106.51 Billion |
| Total Current Liabilities | 1601.93 Billion | 1581.68 Billion | 1639.87 Billion | 1639.87 Billion | 1516.08 Billion | 1517.85 Billion |
| Account Payables | 9.83 Billion | 9.04 Billion | 7.6 Billion | 7.6 Billion | 7.53 Billion | 7.46 Billion |
| Tax Payables | 16.64 Billion | 16.3 Billion | 16.47 Billion | 16.47 Billion | 14.99 Billion | 13.45 Billion |
| Short Term Debt | - | - | 80.9 Billion | 80.9 Billion | - | - |
| Deferred Revenue | - | - | 3.06 Billion | 3.06 Billion | - | - |
| Other Current Liabilities | 1592.1 Billion | 1572.63 Billion | 1548.3 Billion | 1548.3 Billion | 1508.55 Billion | 1510.39 Billion |
| Total Non Current Liabilities | 1099.36 Billion | 1080.99 Billion | 889.3 Billion | 889.3 Billion | 101.6 Billion | 106.51 Billion |
| Long-Term Debt | 154.67 Billion | 144.89 Billion | 69.12 Billion | 69.12 Billion | 101.6 Billion | 106.51 Billion |
| Deferred Revenue Non Current | - | - | 3.06 Billion | 3.06 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 944.69 Billion | 936.1 Billion | 816.94 Billion | 816.94 Billion | -101.6 Billion | -106.51 Billion |
| Other Liabilities | - | 1.00 | - | - | -1516.08 Billion | -1517.85 Billion |
| Total Equity | 408.68 Billion | 405.32 Billion | 359.37 Billion | 359.37 Billion | 351.67 Billion | 338.06 Billion |
| Stock Holders Equity | 406.53 Billion | 403.07 Billion | 357.2 Billion | 357.2 Billion | 349.61 Billion | 336.05 Billion |
| Common Stock | 52.55 Billion | 52.44 Billion | 49.3 Billion | 49.3 Billion | 49.3 Billion | 49.3 Billion |
| Retained Earnings | 223.39 Billion | 220.24 Billion | 204.96 Billion | 204.96 Billion | 200.2 Billion | 186.32 Billion |
| Accumulated other comprehensive income | -12.41 Billion | -12.52 Billion | -10.48 Billion | -10.48 Billion | -13.07 Billion | -12.71 Billion |
| Common Stock Equity | 406.53 Billion | 403.07 Billion | 357.2 Billion | 357.2 Billion | 349.61 Billion | 336.05 Billion |
| Capital Lease Obligation | - | - | 7.17 Billion | 7.17 Billion | - | - |
| Total Investments | 9.25 Billion | 8.88 Billion | 8.28 Billion | 8.28 Billion | 609.12 Billion | 596.49 Billion |
| Total Debt | 154.67 Billion | 144.89 Billion | 157.2 Billion | 157.2 Billion | 101.6 Billion | 106.51 Billion |
| Net Debt | -141.67 Billion | -171.35 Billion | -114.37 Billion | -114.37 Billion | -160.49 Billion | -168.54 Billion |
GLFL
SABE
DXN
CSC
ORCA
002276