PLDT Inc.
PHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $14 | $10 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $31 | $33 | $33 | $33 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $18 | $17 | $18 | $17 |
| Total Curr. Assets | $62 | $64 | $68 | $64 |
| Property Plant & Equip (Net) | $371 | $367 | $358 | $357 |
| Goodwill | $63 | $63 | $63 | $63 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $57 | $57 | $57 | $57 |
| Tax Assets | $10 | $11 | $12 | $15 |
| Other NC Assets | $65 | $65 | $67 | $66 |
| Total NC Assets | $568 | $566 | $559 | $559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $630 | $627 | $623 |
| Liabilities | – | – | – | – |
| Payables | $50 | $57 | $54 | $61 |
| Short-Term Debt | $17 | $23 | $20 | $23 |
| Tax Payable | $0 | $8 | $11 | $11 |
| Deferred Revenue | $9 | $10 | $10 | $10 |
| Other Curr. Liab. | $10 | $9 | $13 | $13 |
| Total Curr. Liab. | $163 | $174 | $188 | $188 |
| LT Debt | $280 | $269 | $263 | $258 |
| Deferred Rev, NC | $6 | $7 | $7 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $5 |
| Total NC Liab. | $345 | $330 | $322 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $56 | $54 | $54 |
| Total Liabilities | $508 | $504 | $510 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $38 | $42 | $33 | $34 |
| AOCI | -$43 | -$43 | -$43 | -$44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $120 | $124 | $115 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $630 | $630 | $627 | $623 |
| Net Debt | $287 | $281 | $269 | $272 |