First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,746 | $51,182 | $52,728 | $51,909 |
| Short-Term Investments | $1,823 | $286 | $268 | $200 |
| Receivables | $37,788 | $38,999 | $43,646 | $39,637 |
| Inventory | $52,964 | $52,620 | $51,755 | $48,729 |
| Other Curr. Assets | $20,783 | $19,942 | $14,988 | $20,057 |
| Total Curr. Assets | $166,104 | $163,029 | $163,385 | $160,532 |
| Property Plant & Equip (Net) | $195,706 | $193,314 | $207,545 | $183,403 |
| Goodwill | $0 | $0 | $48,483 | $0 |
| Intangibles | $37,788 | $38,999 | $19,137 | $39,637 |
| Long-Term Investments | $0 | $0 | $31,053 | $29,088 |
| Tax Assets | $2,268 | $2,341 | $2,107 | $2,103 |
| Other NC Assets | $104,659 | $103,520 | $55,228 | $70,186 |
| Total NC Assets | $369,988 | $366,664 | $363,553 | $352,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536,092 | $529,693 | $526,938 | $513,375 |
| Liabilities | – | – | – | – |
| Payables | $24,851 | $25,839 | $33,464 | $28,486 |
| Short-Term Debt | $31,564 | $28,634 | $29,727 | $25,473 |
| Tax Payable | $8,761 | $9,236 | $9,770 | $9,269 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,436 | $20,937 | $21,471 | $24,054 |
| Total Curr. Liab. | $87,612 | $84,646 | $94,432 | $87,282 |
| LT Debt | $139,679 | $137,544 | $143,087 | $127,342 |
| Deferred Rev, NC | $0 | $0 | $1,287 | $0 |
| Deferred Tax Liab, NC | $3,178 | $3,559 | $2,750 | $3,646 |
| Other NC Liab. | $24,696 | $24,116 | $14,410 | $32,354 |
| Total NC Liab. | $167,553 | $165,219 | $161,534 | $163,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,138 | $2,999 | $11,812 | $3,451 |
| Total Liabilities | $255,165 | $249,865 | $255,966 | $250,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,096 | $6,096 | $6,096 | $6,096 |
| Retained Earnings | $133,777 | $168,493 | $130,832 | $128,021 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,531 | -$1,271 | $28,775 | $25,636 |
| Total Equity | $173,404 | $173,318 | $165,703 | $159,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,523 | $106,510 | $105,269 | $102,998 |
| Total Liab. & Tot. Equity | $536,092 | $529,693 | $526,938 | $513,375 |
| Net Debt | $118,497 | $114,996 | $120,086 | $100,906 |