Bank of the Philippine Islands
BPHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,298 | $271,582 | $268,497 | $339,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,246 | $32,597 | $25,506 | $24,365 |
| Inventory | $0 | $0 | -$300,353 | $0 |
| Other Curr. Assets | -$33,246 | $1,991 | $1,608 | $1,426 |
| Total Curr. Assets | $287,298 | $306,170 | $292,814 | $365,095 |
| Property Plant & Equip (Net) | $21,209 | $19,751 | $19,355 | $17,525 |
| Goodwill | $9,518 | $0 | $0 | $0 |
| Intangibles | $9,206 | $854 | $2,316 | $0 |
| Long-Term Investments | $662,282 | $1,891,336 | $540,681 | $1,497,395 |
| Tax Assets | $18,201 | $18,185 | $17,533 | $15,819 |
| Other NC Assets | $2,311,099 | $652,076 | -$17,533 | $524,092 |
| Total NC Assets | $3,031,515 | $2,582,202 | $562,352 | $2,056,820 |
| Other Assets | $0 | $0 | $1,748,795 | $0 |
| Total Assets | $3,318,813 | $2,888,372 | $2,603,961 | $2,421,915 |
| Liabilities | – | – | – | – |
| Payables | $8,180 | $7,603 | $4,011 | $5,396 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19,289 | $16,476 | $11,467 | $9,045 |
| Deferred Revenue | $0 | $0 | $3,342 | $0 |
| Other Curr. Liab. | $2,595,513 | $2,278,630 | -$15,478 | $1,946,102 |
| Total Curr. Liab. | $2,622,982 | $2,302,709 | $4,011 | $1,960,543 |
| LT Debt | $187,974 | $157,534 | $45,788 | $112,354 |
| Deferred Rev, NC | $0 | $0 | $3,342 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $781 | $0 |
| Other NC Liab. | $75,167 | $68,759 | -$45,788 | $53,862 |
| Total NC Liab. | $263,141 | $226,293 | $119,868 | $166,216 |
| Other Liabilities | $0 | $0 | $2,160,278 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,886,123 | $2,529,002 | $2,284,157 | $2,126,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,610 | $49,307 | $49,193 | $45,131 |
| Retained Earnings | $236,839 | $0 | $211,061 | $0 |
| AOCI | -$2,258 | $0 | -$13,612 | $0 |
| Other Equity | $143,278 | $307,897 | $71,080 | $247,929 |
| Total Equity | $430,469 | $357,204 | $317,722 | $293,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,221 | $2,166 | $2,082 | $2,096 |
| Total Liab. & Tot. Equity | $3,318,813 | $2,888,372 | $2,603,961 | $2,421,915 |
| Net Debt | -$99,324 | -$114,048 | -$222,709 | -$226,950 |