First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,728 | $65,250 | $56,138 | $47,476 |
| Short-Term Investments | $268 | $3,877 | $1,954 | $8,521 |
| Receivables | $43,646 | $40,475 | $46,292 | $39,455 |
| Inventory | $51,755 | $42,768 | $34,744 | $31,311 |
| Other Curr. Assets | $14,988 | $14,455 | $58,597 | $50,079 |
| Total Curr. Assets | $163,385 | $166,825 | $151,433 | $137,387 |
| Property Plant & Equip (Net) | $207,545 | $174,836 | $152,358 | $144,701 |
| Goodwill | $48,483 | $48,460 | $48,374 | $48,318 |
| Intangibles | $19,137 | $924 | $1,095 | $1,309 |
| Long-Term Investments | $31,053 | $25,519 | $22,254 | $12,720 |
| Tax Assets | $2,107 | $2,121 | $1,620 | $1,823 |
| Other NC Assets | $55,228 | $53,490 | $44,325 | $47,895 |
| Total NC Assets | $363,553 | $305,350 | $270,026 | $256,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $526,938 | $472,175 | $421,459 | $394,153 |
| Liabilities | – | – | – | – |
| Payables | $33,464 | $31,171 | $26,496 | $46,421 |
| Short-Term Debt | $29,727 | $34,443 | $26,145 | $27,530 |
| Tax Payable | $9,770 | $11,905 | $9,673 | $8,469 |
| Deferred Revenue | $0 | $0 | $20,938 | $18,397 |
| Other Curr. Liab. | $21,471 | $18,576 | $15,272 | -$8,175 |
| Total Curr. Liab. | $94,432 | $96,095 | $77,586 | $74,245 |
| LT Debt | $143,087 | $110,872 | $105,750 | $101,682 |
| Deferred Rev, NC | $1,287 | $315 | $1,006 | $474 |
| Deferred Tax Liab, NC | $2,750 | $3,272 | $3,759 | $3,575 |
| Other NC Liab. | $14,410 | $16,727 | $15,888 | $13,968 |
| Total NC Liab. | $161,534 | $131,186 | $126,403 | $119,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,812 | $13,225 | $1,438 | $1,457 |
| Total Liabilities | $255,966 | $227,281 | $203,989 | $193,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,096 | $6,096 | $6,096 | $6,096 |
| Retained Earnings | $130,832 | $118,121 | $110,519 | $98,797 |
| AOCI | $0 | $0 | $21,413 | $16,048 |
| Other Equity | $28,775 | $24,552 | -$5,272 | -$4,380 |
| Total Equity | $165,703 | $148,769 | $132,756 | $116,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105,269 | $96,125 | $84,714 | $83,648 |
| Total Liab. & Tot. Equity | $526,938 | $472,175 | $421,459 | $394,153 |
| Net Debt | $120,086 | $80,065 | $75,757 | $81,736 |