BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,853 | $415,872 | $460,940 | $364,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $42,634 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $938 | $0 |
| Total Curr. Assets | $419,853 | $415,872 | $504,512 | $364,815 |
| Property Plant & Equip (Net) | $58,768 | $56,749 | $54,204 | $52,290 |
| Goodwill | $0 | $0 | $4,535 | $0 |
| Intangibles | $0 | $0 | $7,900 | $0 |
| Long-Term Investments | $3,480,943 | $3,319,114 | $3,231,725 | $3,241,582 |
| Tax Assets | $0 | $0 | $45 | $0 |
| Other NC Assets | $1,167,002 | $1,112,375 | $1,073,129 | $1,143,873 |
| Total NC Assets | $4,706,713 | $4,488,238 | $4,371,538 | $4,437,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,126,566 | $4,904,110 | $4,876,050 | $4,802,560 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $35,329 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4,031 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,029,937 | $3,846,496 | $3,805,545 | $3,740,070 |
| Total Curr. Liab. | $4,029,937 | $3,846,496 | $3,844,905 | $3,740,070 |
| LT Debt | $265,050 | $245,538 | $262,191 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $220,404 | $217,202 | $191,559 | $492,286 |
| Total NC Liab. | $485,454 | $462,740 | $453,750 | $492,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,515,391 | $4,309,236 | $4,298,655 | $4,232,356 |
| Equity | – | – | – | – |
| Pref Stock | $6,180 | $6,180 | $6,180 | $6,180 |
| Common Stock | $53,270 | $53,270 | $53,265 | $52,721 |
| Retained Earnings | $311,281 | $304,324 | $291,624 | $276,304 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $237,641 | $228,374 | $223,602 | $232,320 |
| Total Equity | $608,372 | $592,148 | $574,671 | $567,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,803 | $2,726 | $2,724 | $2,679 |
| Total Liab. & Tot. Equity | $5,126,566 | $4,904,110 | $4,876,050 | $4,802,560 |
| Net Debt | -$154,803 | -$170,334 | -$198,749 | -$364,815 |