First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,746,000 | $51,182,000 | $52,728,000 | $51,909,000 |
| Short-Term Investments | $1,823,000 | $286,000 | $268,000 | $200,000 |
| Receivables | $37,788,000 | $38,999,000 | $43,646,000 | $39,637,000 |
| Inventory | $52,964,000 | $52,620,000 | $51,755,000 | $48,729,000 |
| Other Curr. Assets | $20,783,000 | $19,942,000 | $14,988,000 | $20,057,000 |
| Total Curr. Assets | $166,104,000 | $163,029,000 | $163,385,000 | $160,532,000 |
| Property Plant & Equip (Net) | $195,706,000 | $193,314,000 | $207,545,000 | $183,403,000 |
| Goodwill | $0 | $0 | $48,483,000 | $0 |
| Intangibles | $37,788,000 | $38,999,000 | $19,137,000 | $39,637,000 |
| Long-Term Investments | $0 | $0 | $31,053,000 | $29,088,000 |
| Tax Assets | $2,268,000 | $2,341,000 | $2,107,000 | $2,103,000 |
| Other NC Assets | $104,659,000 | $103,520,000 | $55,228,000 | $70,186,000 |
| Total NC Assets | $369,988,000 | $366,664,000 | $363,553,000 | $352,843,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536,092,000 | $529,693,000 | $526,938,000 | $513,375,000 |
| Liabilities | – | – | – | – |
| Payables | $24,851,000 | $25,839,000 | $33,464,000 | $28,486,000 |
| Short-Term Debt | $31,564,000 | $28,634,000 | $29,727,000 | $25,473,000 |
| Tax Payable | $8,761,000 | $9,236,000 | $9,770,000 | $9,269,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,436,000 | $20,937,000 | $21,471,000 | $24,054,000 |
| Total Curr. Liab. | $87,612,000 | $84,646,000 | $94,432,000 | $87,282,000 |
| LT Debt | $139,679,000 | $137,544,000 | $143,087,000 | $127,342,000 |
| Deferred Rev, NC | $0 | $0 | $1,287,000 | $0 |
| Deferred Tax Liab, NC | $3,178,000 | $3,559,000 | $2,750,000 | $3,646,000 |
| Other NC Liab. | $24,696,000 | $24,116,000 | $14,410,000 | $32,354,000 |
| Total NC Liab. | $167,553,000 | $165,219,000 | $161,534,000 | $163,342,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,138,000 | $2,999,000 | $11,812,000 | $3,451,000 |
| Total Liabilities | $255,165,000 | $249,865,000 | $255,966,000 | $250,624,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,096,000 | $6,096,000 | $6,096,000 | $6,096,000 |
| Retained Earnings | $133,777,000 | $168,493,000 | $130,832,000 | $128,021,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,531,000 | -$1,271,000 | $28,775,000 | $25,636,000 |
| Total Equity | $173,404,000 | $173,318,000 | $165,703,000 | $159,753,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,523,000 | $106,510,000 | $105,269,000 | $102,998,000 |
| Total Liab. & Tot. Equity | $536,092,000 | $529,693,000 | $526,938,000 | $513,375,000 |
| Net Debt | $118,497,000 | $114,996,000 | $120,086,000 | $100,906,000 |