PLDT Inc.
PHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,011,000 | $16,177,000 | $25,211,000 | $23,907,000 |
| Short-Term Investments | $992,000 | $911,000 | $589,000 | $9,512,000 |
| Receivables | $33,013,000 | $27,473,000 | $27,826,000 | $23,475,000 |
| Inventory | $3,306,000 | $3,340,000 | $3,568,000 | $3,662,000 |
| Other Curr. Assets | $16,506,000 | $22,222,000 | $24,135,000 | $13,375,000 |
| Total Curr. Assets | $63,828,000 | $70,123,000 | $81,329,000 | $73,931,000 |
| Property Plant & Equip (Net) | $357,180,000 | $319,820,000 | $321,608,000 | $322,817,000 |
| Goodwill | $62,941,000 | $62,941,000 | $62,941,000 | $61,379,000 |
| Intangibles | $1,523,000 | $1,394,000 | $1,608,000 | $1,156,000 |
| Long-Term Investments | $57,361,000 | $54,762,000 | $56,063,000 | $57,202,000 |
| Tax Assets | $14,643,000 | $18,172,000 | $17,636,000 | $13,385,000 |
| Other NC Assets | $65,799,000 | $82,307,000 | $82,977,000 | $96,458,000 |
| Total NC Assets | $559,447,000 | $539,396,000 | $542,833,000 | $552,397,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $623,275,000 | $609,519,000 | $624,162,000 | $626,328,000 |
| Liabilities | – | – | – | – |
| Payables | $61,103,000 | $76,880,000 | $100,865,000 | $87,644,000 |
| Short-Term Debt | $30,675,000 | $17,567,000 | $42,769,000 | $16,037,000 |
| Tax Payable | $11,240,000 | $4,630,000 | $14,479,000 | $13,516,000 |
| Deferred Revenue | $10,442,000 | $10,689,000 | $9,499,000 | $10,063,000 |
| Other Curr. Liab. | $75,002,000 | $86,907,000 | $79,390,000 | $97,014,000 |
| Total Curr. Liab. | $188,462,000 | $196,673,000 | $247,002,000 | $224,274,000 |
| LT Debt | $304,949,000 | $284,777,000 | $249,246,000 | $258,206,000 |
| Deferred Rev, NC | $7,671,000 | $10,444,000 | $9,928,000 | $5,828,000 |
| Deferred Tax Liab, NC | $60,000 | $165,000 | $204,000 | $169,000 |
| Other NC Liab. | $5,398,000 | $7,074,000 | $3,821,000 | $10,386,000 |
| Total NC Liab. | $318,078,000 | $302,460,000 | $263,199,000 | $274,589,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,038,000 | $47,546,000 | $42,435,000 | $21,686,000 |
| Total Liabilities | $506,540,000 | $499,133,000 | $510,201,000 | $498,863,000 |
| Equity | – | – | – | – |
| Pref Stock | $510,000 | $510,000 | $510,000 | $510,000 |
| Common Stock | $1,093,000 | $1,093,000 | $1,093,000 | $1,093,000 |
| Retained Earnings | $33,901,000 | $22,020,000 | $18,799,000 | $34,243,000 |
| AOCI | -$43,892,000 | -$42,212,000 | -$35,482,000 | -$36,437,000 |
| Other Equity | $123,807,000 | $123,807,000 | $123,807,000 | $123,807,000 |
| Total Equity | $115,419,000 | $105,218,000 | $108,727,000 | $123,216,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,316,000 | $5,168,000 | $5,234,000 | $4,249,000 |
| Total Liab. & Tot. Equity | $623,275,000 | $609,519,000 | $624,162,000 | $626,328,000 |
| Net Debt | $325,613,000 | $286,167,000 | $266,804,000 | $250,336,000 |