PHI — PLDT Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35,676	48,566	33,419	25,800	17,088
Net Total Accounts Receivable
Net Total Receivables	24,433	23,852	23,475	27,826	27,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,577	87,438	73,931	81,329	70,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248,024	279,171	322,817	321,608	319,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	525,027	575,846	626,328	624,162	609,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204,448	213,537	224,274	247,002	196,673
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	413,040	460,438	503,112	515,435	504,301
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111,987	115,408	123,216	108,727	105,218
Total Liabilities & Shareholders' Equity	525,027	575,846	626,328	624,162	609,519
Total Common Shares Outstanding
Total Preferred Shares Outstanding