BDO Unibank, Inc.
BDOUY
$29.62
$0.3451.18%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -24.56% | -20.17% | 74.39% | -8.58% | -19.24% |
Total Receivables | -93.24% | 1,416.44% | -36.40% | 86.70% | -92.94% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -14.48% | 47.87% | -41.11% | -5.89% | 3.09% |
Total Current Assets | -23.94% | 7.69% | 6.10% | -6.79% | -10.33% |
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Total Current Assets | -23.94% | 7.69% | 6.10% | -6.79% | -10.33% |
Net Property, Plant & Equipment | 9.29% | -2.83% | 4.99% | 0.88% | 4.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.62% | 71.46% | -31.92% | -4.75% | -17.25% |
Total Assets | 2.00% | -2.04% | 6.26% | -0.95% | 0.74% |
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Total Accounts Payable | 1.88% | -1.22% | 4.34% | -1.07% | -0.32% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -3.96% | 4.78% | 4.34% | -1.07% | -5.11% |
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Total Current Liabilities | -3.96% | 4.78% | 4.34% | -1.07% | -5.11% |
Long-Term Debt | 108.07% | -55.92% | 27.31% | 3.54% | 152.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 106.16% | -55.23% | 12.58% | -2.76% | 114.85% |
Total Liabilities | 1.66% | -2.00% | 5.95% | -0.93% | 0.69% |
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Common Stock & APIC | 1.43% | -1.10% | 4.35% | -3.79% | -1.36% |
Retained Earnings | 5.93% | 1.71% | 10.00% | 1.62% | 4.09% |
Treasury Stock & Other | 6.00% | -56.39% | 16.37% | 4.19% | -2.50% |
Total Common Equity | 4.53% | -2.28% | 8.64% | -0.94% | 1.16% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
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Total Common Equity | 4.53% | -2.28% | 8.64% | -0.94% | 1.16% |
Total Preferred Equity | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
Total Minority Interest | 1.49% | -1.89% | 15.95% | -13.33% | -0.10% |
Total Equity | 4.48% | -2.30% | 8.62% | -1.04% | 1.13% |
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