BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460,940 | $524,585 | $539,759 | $450,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,634 | $32,392 | $29,252 | $17,739 |
| Inventory | $0 | $0 | -$602,084 | $0 |
| Other Curr. Assets | $938 | $1,019 | $798 | $454 |
| Total Curr. Assets | $504,512 | $557,996 | $696,933 | $468,474 |
| Property Plant & Equip (Net) | $54,204 | $48,085 | $46,471 | $44,807 |
| Goodwill | $4,535 | $4,535 | $4,535 | $4,535 |
| Intangibles | $7,900 | $8,321 | $7,043 | $7,203 |
| Long-Term Investments | $3,231,725 | $2,839,509 | $728,484 | $2,430,828 |
| Tax Assets | $45 | $491 | $5,965 | $6,768 |
| Other NC Assets | $1,073,129 | $1,018,724 | -$5,965 | $661,134 |
| Total NC Assets | $4,371,538 | $3,919,665 | $786,533 | $3,155,275 |
| Other Assets | $0 | $0 | $2,591,242 | $0 |
| Total Assets | $4,876,050 | $4,477,661 | $4,074,708 | $3,623,749 |
| Liabilities | – | – | – | – |
| Payables | $35,329 | $27,201 | $21,182 | $13,765 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,031 | $3,302 | $2,669 | $2,093 |
| Deferred Revenue | $0 | $0 | -$97,555 | $0 |
| Other Curr. Liab. | $3,805,545 | $3,578,748 | -$2,669 | $2,820,441 |
| Total Curr. Liab. | $3,844,905 | $3,609,251 | $21,182 | $2,836,299 |
| LT Debt | $262,191 | $175,082 | $118,110 | $215,625 |
| Deferred Rev, NC | $0 | $0 | -$610 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $610 | $0 |
| Other NC Liab. | $191,559 | $174,774 | -$118,110 | $147,277 |
| Total NC Liab. | $453,750 | $349,856 | $21,182 | $362,902 |
| Other Liabilities | $0 | $0 | $3,570,887 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,298,655 | $3,959,107 | $3,613,251 | $3,199,201 |
| Equity | – | – | – | – |
| Pref Stock | $6,180 | $5,150 | $6,180 | $5,150 |
| Common Stock | $53,265 | $43,855 | $52,641 | $43,855 |
| Retained Earnings | $291,624 | $249,743 | $178,537 | $249,743 |
| AOCI | $0 | $0 | -$7,971 | $0 |
| Other Equity | $223,602 | $217,168 | $274,207 | $124,186 |
| Total Equity | $574,671 | $515,916 | $459,332 | $422,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,724 | $2,638 | $2,125 | $1,614 |
| Total Liab. & Tot. Equity | $4,876,050 | $4,477,661 | $4,074,708 | $3,623,749 |
| Net Debt | -$198,749 | -$349,503 | -$421,649 | -$234,656 |