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PLDT Inc ADR (PHI)

	Symbol	Exchange	Currency
	PHI	NYSE	USD	Real-time
	TEL	Philippines	PHP	Delayed

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25.39 +0.02 +0.08%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

25.40

+0.01

+0.04%

21:10:00 - Real-time Data

Type: Equity

Market: United States

Volume: 27,774
Bid/Ask: 0.00 / 0.00
Day's Range: 25.24 - 25.49

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PHI Balance Sheet

Featured here, the Balance Sheet for PLDT Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

70123

83708

77981

Cash and Short Term Investments	14751	17088	22250	16960
Cash	-	-	-	-
Cash & Equivalents	-	16177	21472	16185
Short Term Investments	419	642	515	517
Total Receivables, Net	29539	27473	26744	26627
Accounts Receivables - Trade, Net	-	27473	26744	26627
Total Inventory	2367	3340	2465	2991
Prepaid Expenses	15998	13215	15145	14045
Other Current Assets, Total	8207	9007	17104	17358

Total Assets

621785

609519

632713

624627

Property/Plant/Equipment, Total - Net	331444	319820	345386	341628
Property/Plant/Equipment, Total - Gross	889223	868351	934535	921105
Accumulated Depreciation, Total	-557779	-548531	-589149	-579477
Goodwill, Net	62941	62941	62941	62941
Intangibles, Net	1360	1394	1449	1504
Long Term Investments	54321	54762	53749	54875
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	84046	81776	71777	70872
Other Assets, Total	-1460	4488	7306	9323

Total Current Liabilities

210459

196673

225092

224310

Accounts Payable	76343	74688	80416	79960
Payable/Accrued	-	-	-	-
Accrued Expenses	84493	81343	84356	80718
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	17297	17567	40465	43696
Other Current liabilities, Total	32326	23075	19855	19936

Total Liabilities

515545

499133

515424

505616

Total Long Term Debt	287183	284777	275749	266892
Long Term Debt	244031	243152	242910	234623
Capital Lease Obligations	-	41625	32839	32269
Deferred Income Tax	175	165	167	171
Minority Interest	1213	5168	5149	5167
Other Liabilities, Total	-205222	-207158	-226965	-223752

Total Equity

106240

110386

117289

119011

Redeemable Preferred Stock, Total	510	510	510	510
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1093	1093	1093	1093
Additional Paid-In Capital	-	130312	130312	130312
Retained Earnings (Accumulated Deficit)	-	22020	23300	24473
Treasury Stock - Common	-6505	-6505	-6505	-6505
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-41061	-37044	-31421	-30872

Total Liabilities & Shareholders' Equity

621785

609519

632713

624627

Total Common Shares Outstanding

216.06

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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