Bank of the Philippine Islands
BPHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $272 | $268 | $339 |
| Short-Term Investments | $0 | $0 | -$272 | $0 |
| Receivables | $33 | $33 | $0 | $24 |
| Inventory | $0 | $0 | -$20 | $0 |
| Other Curr. Assets | $3 | $2 | $5 | $1 |
| Total Curr. Assets | $323 | $306 | $5 | $365 |
| Property Plant & Equip (Net) | $21 | $20 | $0 | $18 |
| Goodwill | $10 | $0 | $2 | $0 |
| Intangibles | $9 | $1 | $0 | $0 |
| Long-Term Investments | $2,255 | $1,891 | $0 | $1,497 |
| Tax Assets | $18 | $18 | $0 | $16 |
| Other NC Assets | $682 | $652 | $38 | $524 |
| Total NC Assets | $2,995 | $2,582 | $41 | $2,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,319 | $2,888 | $47 | $2,422 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $4 | $5 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $19 | $16 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,596 | $2,279 | -$17 | $1,946 |
| Total Curr. Liab. | $2,623 | $2,303 | $29 | $1,961 |
| LT Debt | $188 | $158 | $1 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $69 | -$1 | $54 |
| Total NC Liab. | $263 | $226 | $12 | $166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,886 | $2,529 | $41 | $2,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $49 | $1 | $45 |
| Retained Earnings | $0 | $0 | $4 | $0 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $378 | $308 | $1 | $248 |
| Total Equity | $430 | $357 | $6 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $0 | $2 |
| Total Liab. & Tot. Equity | $3,319 | $2,888 | $47 | $2,422 |
| Net Debt | -$99 | -$114 | -$267 | -$227 |