PHI — PLDT Balance Sheet

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TelecomsBalancedLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	48,566	33,419	25,800	17,088	11,003
Net Total Accounts Receivable
Net Total Receivables	23,852	23,475	27,826	27,473	33,013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,438	73,931	81,329	70,123	63,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279,171	322,817	321,608	319,820	357,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	575,846	626,328	624,162	609,519	623,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213,537	224,274	247,002	196,673	188,462
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	460,438	503,112	515,435	504,301	507,856
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115,408	123,216	108,727	105,218	115,419
Total Liabilities & Shareholders' Equity	575,846	626,328	624,162	609,519	623,275
Total Common Shares Outstanding
Total Preferred Shares Outstanding