First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,728,000 | $65,250,000 | $56,138,000 | $47,476,000 |
| Short-Term Investments | $268,000 | $3,877,000 | $1,954,000 | $8,521,000 |
| Receivables | $43,646,000 | $40,475,000 | $46,292,000 | $39,455,000 |
| Inventory | $51,755,000 | $42,768,000 | $34,744,000 | $31,311,000 |
| Other Curr. Assets | $14,988,000 | $14,455,000 | $58,597,000 | $50,079,000 |
| Total Curr. Assets | $163,385,000 | $166,825,000 | $151,433,000 | $137,387,000 |
| Property Plant & Equip (Net) | $207,545,000 | $174,836,000 | $152,358,000 | $144,701,000 |
| Goodwill | $48,483,000 | $48,460,000 | $48,374,000 | $48,318,000 |
| Intangibles | $19,137,000 | $924,000 | $1,095,000 | $1,309,000 |
| Long-Term Investments | $31,053,000 | $25,519,000 | $22,254,000 | $12,720,000 |
| Tax Assets | $2,107,000 | $2,121,000 | $1,620,000 | $1,823,000 |
| Other NC Assets | $55,228,000 | $53,490,000 | $44,325,000 | $47,895,000 |
| Total NC Assets | $363,553,000 | $305,350,000 | $270,026,000 | $256,766,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $526,938,000 | $472,175,000 | $421,459,000 | $394,153,000 |
| Liabilities | – | – | – | – |
| Payables | $33,464,000 | $31,171,000 | $26,496,000 | $46,421,000 |
| Short-Term Debt | $29,727,000 | $34,443,000 | $26,145,000 | $27,530,000 |
| Tax Payable | $9,770,000 | $11,905,000 | $9,673,000 | $8,469,000 |
| Deferred Revenue | $0 | $0 | $20,938,000 | $18,397,000 |
| Other Curr. Liab. | $21,471,000 | $18,576,000 | $15,272,000 | -$8,175,000 |
| Total Curr. Liab. | $94,432,000 | $96,095,000 | $77,586,000 | $74,245,000 |
| LT Debt | $143,087,000 | $110,872,000 | $105,750,000 | $101,682,000 |
| Deferred Rev, NC | $1,287,000 | $315,000 | $1,006,000 | $474,000 |
| Deferred Tax Liab, NC | $2,750,000 | $3,272,000 | $3,759,000 | $3,575,000 |
| Other NC Liab. | $14,410,000 | $16,727,000 | $15,888,000 | $13,968,000 |
| Total NC Liab. | $161,534,000 | $131,186,000 | $126,403,000 | $119,699,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,812,000 | $13,225,000 | $1,438,000 | $1,457,000 |
| Total Liabilities | $255,966,000 | $227,281,000 | $203,989,000 | $193,944,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,096,000 | $6,096,000 | $6,096,000 | $6,096,000 |
| Retained Earnings | $130,832,000 | $118,121,000 | $110,519,000 | $98,797,000 |
| AOCI | $0 | $0 | $21,413,000 | $16,048,000 |
| Other Equity | $28,775,000 | $24,552,000 | -$5,272,000 | -$4,380,000 |
| Total Equity | $165,703,000 | $148,769,000 | $132,756,000 | $116,561,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105,269,000 | $96,125,000 | $84,714,000 | $83,648,000 |
| Total Liab. & Tot. Equity | $526,938,000 | $472,175,000 | $421,459,000 | $394,153,000 |
| Net Debt | $120,086,000 | $80,065,000 | $75,757,000 | $81,736,000 |