BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420 | $416 | $461 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $43 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $420 | $416 | $505 | $365 |
| Property Plant & Equip (Net) | $59 | $57 | $54 | $52 |
| Goodwill | $0 | $0 | $5 | $0 |
| Intangibles | $0 | $0 | $8 | $0 |
| Long-Term Investments | $3,481 | $3,319 | $3,232 | $3,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,167 | $1,112 | $1,073 | $1,144 |
| Total NC Assets | $4,707 | $4,488 | $4,372 | $4,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,127 | $4,904 | $4,876 | $4,803 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $35 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,030 | $3,846 | $3,806 | $3,740 |
| Total Curr. Liab. | $4,030 | $3,846 | $3,845 | $3,740 |
| LT Debt | $265 | $246 | $262 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $220 | $217 | $192 | $492 |
| Total NC Liab. | $485 | $463 | $454 | $492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,515 | $4,309 | $4,299 | $4,232 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $311 | $304 | $292 | $276 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238 | $228 | $224 | $232 |
| Total Equity | $608 | $592 | $575 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,127 | $4,904 | $4,876 | $4,803 |
| Net Debt | -$155 | -$170 | -$199 | -$365 |