Bank of the Philippine Islands
BPHLY · 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 | $0 | $0 |
| Receivables | $33 | $33 | $26 | $24 |
| Inventory | $0 | $0 | -$300 | $0 |
| Other Curr. Assets | -$33 | $2 | $2 | $1 |
| Total Curr. Assets | $287 | $306 | $293 | $365 |
| Property Plant & Equip (Net) | $21 | $20 | $19 | $18 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $9 | $1 | $2 | $0 |
| Long-Term Investments | $662 | $1,891 | $541 | $1,497 |
| Tax Assets | $18 | $18 | $18 | $16 |
| Other NC Assets | $2,311 | $652 | -$18 | $524 |
| Total NC Assets | $3,032 | $2,582 | $562 | $2,057 |
| Other Assets | $0 | $0 | $1,749 | $0 |
| Total Assets | $3,319 | $2,888 | $2,604 | $2,422 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $4 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19 | $16 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $2,596 | $2,279 | -$15 | $1,946 |
| Total Curr. Liab. | $2,623 | $2,303 | $4 | $1,961 |
| LT Debt | $188 | $158 | $46 | $112 |
| Deferred Rev, NC | $0 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $75 | $69 | -$46 | $54 |
| Total NC Liab. | $263 | $226 | $120 | $166 |
| Other Liabilities | $0 | $0 | $2,160 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,886 | $2,529 | $2,284 | $2,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $49 | $49 | $45 |
| Retained Earnings | $237 | $0 | $211 | $0 |
| AOCI | -$2 | $0 | -$14 | $0 |
| Other Equity | $143 | $308 | $71 | $248 |
| Total Equity | $430 | $357 | $318 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $3,319 | $2,888 | $2,604 | $2,422 |
| Net Debt | -$99 | -$114 | -$223 | -$227 |