PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,011 | $16,177 | $25,211 | $23,907 |
| Short-Term Investments | $992 | $911 | $589 | $9,512 |
| Receivables | $33,013 | $27,473 | $27,826 | $23,475 |
| Inventory | $3,306 | $3,340 | $3,568 | $3,662 |
| Other Curr. Assets | $16,506 | $22,222 | $24,135 | $13,354 |
| Total Curr. Assets | $63,828 | $70,123 | $81,329 | $73,931 |
| Property Plant & Equip (Net) | $357,180 | $319,820 | $321,608 | $322,817 |
| Goodwill | $62,941 | $62,941 | $62,941 | $61,379 |
| Intangibles | $1,523 | $1,394 | $1,608 | $1,156 |
| Long-Term Investments | $57,361 | $54,762 | $56,063 | $57,202 |
| Tax Assets | $14,643 | $18,172 | $17,636 | $13,385 |
| Other NC Assets | $65,799 | $82,307 | $82,977 | $96,458 |
| Total NC Assets | $559,447 | $539,396 | $542,833 | $552,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $623,275 | $609,519 | $624,162 | $626,328 |
| Liabilities | – | – | – | – |
| Payables | $61,103 | $74,688 | $82,356 | $87,644 |
| Short-Term Debt | $30,675 | $17,567 | $42,769 | $16,037 |
| Tax Payable | $11,240 | $4,630 | $982 | $13,788 |
| Deferred Revenue | $10,442 | $0 | $9,499 | $10,063 |
| Other Curr. Liab. | $75,002 | $99,788 | $120,895 | $96,742 |
| Total Curr. Liab. | $188,462 | $196,673 | $247,002 | $224,274 |
| LT Debt | $304,949 | $284,777 | $249,246 | $258,206 |
| Deferred Rev, NC | $7,671 | $0 | $2,313 | $5,828 |
| Deferred Tax Liab, NC | $60 | $0 | $204 | $169 |
| Other NC Liab. | $5,398 | $17,683 | $13,953 | $16,383 |
| Total NC Liab. | $318,078 | $302,460 | $263,199 | $274,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,038 | $47,546 | $42,435 | $21,686 |
| Total Liabilities | $506,540 | $499,133 | $510,201 | $498,863 |
| Equity | – | – | – | – |
| Pref Stock | $510 | $510 | $510 | $510 |
| Common Stock | $1,093 | $1,093 | $1,093 | $1,093 |
| Retained Earnings | $33,901 | $22,020 | $18,799 | $34,243 |
| AOCI | -$43,892 | -$42,212 | -$35,482 | -$36,437 |
| Other Equity | $123,807 | $123,807 | $123,807 | $123,807 |
| Total Equity | $115,419 | $105,218 | $108,727 | $123,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,316 | $5,168 | $5,234 | $4,249 |
| Total Liab. & Tot. Equity | $623,275 | $609,519 | $624,162 | $626,328 |
| Net Debt | $325,613 | $286,167 | $266,804 | $250,336 |