First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $51 | $53 | $52 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $38 | $39 | $44 | $40 |
| Inventory | $53 | $53 | $52 | $49 |
| Other Curr. Assets | $21 | $20 | $15 | $20 |
| Total Curr. Assets | $166 | $163 | $163 | $161 |
| Property Plant & Equip (Net) | $196 | $193 | $208 | $183 |
| Goodwill | $0 | $0 | $48 | $0 |
| Intangibles | $38 | $39 | $19 | $40 |
| Long-Term Investments | $0 | $0 | $31 | $29 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $105 | $104 | $55 | $70 |
| Total NC Assets | $370 | $367 | $364 | $353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536 | $530 | $527 | $513 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $33 | $28 |
| Short-Term Debt | $32 | $29 | $30 | $25 |
| Tax Payable | $9 | $9 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $21 | $21 | $24 |
| Total Curr. Liab. | $88 | $85 | $94 | $87 |
| LT Debt | $140 | $138 | $143 | $127 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $3 | $4 |
| Other NC Liab. | $25 | $24 | $14 | $32 |
| Total NC Liab. | $168 | $165 | $162 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $12 | $3 |
| Total Liabilities | $255 | $250 | $256 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $134 | $168 | $131 | $128 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34 | -$1 | $29 | $26 |
| Total Equity | $173 | $173 | $166 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $107 | $105 | $103 |
| Total Liab. & Tot. Equity | $536 | $530 | $527 | $513 |
| Net Debt | $118 | $115 | $120 | $101 |