First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $65 | $56 | $47 |
| Short-Term Investments | $0 | $4 | $2 | $9 |
| Receivables | $44 | $40 | $46 | $39 |
| Inventory | $52 | $43 | $35 | $31 |
| Other Curr. Assets | $15 | $14 | $59 | $50 |
| Total Curr. Assets | $163 | $167 | $151 | $137 |
| Property Plant & Equip (Net) | $208 | $175 | $152 | $145 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $19 | $1 | $1 | $1 |
| Long-Term Investments | $31 | $26 | $22 | $13 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $55 | $53 | $44 | $48 |
| Total NC Assets | $364 | $305 | $270 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $527 | $472 | $421 | $394 |
| Liabilities | – | – | – | – |
| Payables | $33 | $31 | $26 | $46 |
| Short-Term Debt | $30 | $34 | $26 | $28 |
| Tax Payable | $10 | $12 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $21 | $18 |
| Other Curr. Liab. | $21 | $19 | $15 | -$8 |
| Total Curr. Liab. | $94 | $96 | $78 | $74 |
| LT Debt | $143 | $111 | $106 | $102 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $4 | $4 |
| Other NC Liab. | $14 | $17 | $16 | $14 |
| Total NC Liab. | $162 | $131 | $126 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $1 | $1 |
| Total Liabilities | $256 | $227 | $204 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $131 | $118 | $111 | $99 |
| AOCI | $0 | $0 | $21 | $16 |
| Other Equity | $29 | $25 | -$5 | -$4 |
| Total Equity | $166 | $149 | $133 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $96 | $85 | $84 |
| Total Liab. & Tot. Equity | $527 | $472 | $421 | $394 |
| Net Debt | $120 | $80 | $76 | $82 |