Name: PLDT Inc. (PHI) Balance Sheet
Creator: FinSpry

PLDT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions PHP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PLDT Inc. (PHI) - Annual data in billions PHP
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.01	16.18	51.93	23.91	53.11	54.18	61.43
Short-Term Investments	0.99	0.64	0.59	2.40	0.88	0.00	0.00
Cash & Short-Term Investments	11.00	17.09	51.93	33.44	53.11	54.18	61.43
Accounts Receivable	33.01	27.47	27.83	23.48	23.85	24.43	26.24
Inventory	3.31	3.34	3.57	3.66	4.09	3.41	2.88
Other Current Assets	9.98	13.22	10.24	12.71	8.58	8.95	0.46
Total Current Assets	63.83	70.12	81.33	73.93	87.44	75.58	99.57
Non-Current Assets
Property, Plant & Equipment (Net)	357.18	319.82	321.61	322.82	279.17	248.02	195.96
Long-Term Investments	57.36	54.76	51.55	57.20	56.57	0.00	0.00
Goodwill	62.94	62.94	62.94	61.38	61.38	0.00	0.00
Intangible Assets	1.52	1.39	1.61	1.16	3.95	0.00	0.00
Other Non-Current Assets	65.31	81.78	0.17	95.89	0.11	0.30	0.23
Total Non-Current Assets	559.45	539.40	542.83	552.40	488.41	449.45	383.18
Total Assets	623.28	609.52	624.16	626.33	575.85	525.03	482.75
Current Liabilities
Accounts Payable	58.67	74.69	202.87	96.51	193.74	182.45	147.34
Short-Term Debt	23.34	11.65	32.29	11.51	17.61	0.00	0.00
Current Portion of Long-Term Debt	23.34	11.65	32.29	11.51	17.61	0.00	0.00
Accrued Liabilities	80.91	81.34	65.60	88.65	92.48	0.00	0.00
Deferred Revenue	10.44	10.69	9.50	10.06	8.60	0.00	0.00
Other Current Liabilities	5.91	7.76	2.39	4.57	0.53	2.76	10.19
Total Current Liabilities	188.46	196.67	247.00	216.43	213.54	204.45	192.61
Non-Current Liabilities
Long-Term Debt	258.25	243.15	249.25	241.08	221.18	185.93	155.84
Deferred Tax Liabilities	0.06	0.17	0.20	0.17	0.73	0.00	0.00
Other Non-Current Liabilities	3.90	3.65	11.60	4.90	4.69	5.19	0.13
Total Non-Current Liabilities	318.08	302.46	263.20	274.59	242.64	204.29	173.48
Total Liabilities	506.54	499.13	510.20	491.02	456.18	408.74	366.08
Stockholders' Equity
Common Stock	1.09	1.09	1.09	1.09	1.09	0.00	0.00
Retained Earnings	33.90	22.02	-16.68	34.24	-10.00	-13.31	12.08
Accumulated Other Comprehensive Income	-43.89	-42.21	-35.48	-36.44	-35.63	0.00	-24.49
Treasury Stock	6.51	-6.51	-6.51	-6.51	6.51	6.51	-7.36
Additional Paid-in Capital	130.31	130.31	130.31	130.31	130.31	130.31	130.53
Minority Interest	1.32	5.17	5.23	4.25	4.26	4.30	4.31
Shares Outstanding	0.22	0.22	0.22	0.22	0.00	0.00	0.00
Total Stockholders' Equity	116.74	110.39	113.96	135.31	119.67	116.29	116.67
Total Liabilities & Equity	623.28	609.52	624.16	626.33	575.85	525.03	482.75