PHI — PLDT Balance Sheet

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TelecomsConservativeLarge CapSuper Stock

Annual balance sheet for PLDT, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,419	25,800	17,088	11,003	12,235
Net Total Accounts Receivable
Net Total Receivables	23,475	27,826	27,473	33,013	32,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,931	81,329	70,123	63,828	69,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322,817	321,608	319,820	357,180	376,766
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	626,328	624,162	609,519	623,275	634,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224,274	247,002	196,673	188,462	159,143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	503,112	515,435	504,301	507,856	507,939
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123,216	108,727	105,218	115,419	126,889
Total Liabilities & Shareholders' Equity	626,328	624,162	609,519	623,275	634,828
Total Common Shares Outstanding
Total Preferred Shares Outstanding