PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.03M | 189.45M | 236.97M | 222.64M | 262.61M |
| Total Receivables | 570.07M | 568.41M | 537.08M | 500.72M | 525.89M |
| Inventory | 47.97M | 56.92M | 35.42M | 34.52M | 42.14M |
| Prepaid Expenses | 194.71M | 171.75M | 218.58M | 210.39M | 284.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.97M | 112.45M | 128.46M | 153.96M | 146.11M |
| Total Current Assets | 1.19B | 1.10B | 1.16B | 1.12B | 1.26B |
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| Total Current Assets | 1.19B | 1.10B | 1.16B | 1.12B | 1.26B |
| Net Property, Plant & Equipment | 6.25B | 6.15B | 6.17B | 5.87B | 5.90B |
| Long-term Investments | 1.10B | 1.08B | 1.12B | 1.08B | 1.12B |
| Goodwill | 1.10B | 1.08B | 1.12B | 1.08B | 1.12B |
| Total Other Intangibles | 26.42M | 26.22M | 24.86M | 23.48M | 24.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.39B | 1.58B | 1.67B | 1.80B |
| Total Assets | 10.94B | 10.73B | 11.06B | 10.74B | 11.07B |
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| Total Accounts Payable | 924.45M | 1.01B | 1.17B | 1.42B | 1.36B |
| Total Accrued Expenses | 1.38B | 1.39B | 1.47B | 1.41B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.53M | 528.15M | 467.61M | 314.60M | 307.94M |
| Total Finance Division Other Current Liabilities | 487.99M | 313.53M | 336.87M | 291.75M | 575.50M |
| Total Other Current Liabilities | 487.99M | 313.53M | 336.87M | 291.75M | 575.50M |
| Total Current Liabilities | 3.28B | 3.24B | 3.45B | 3.43B | 3.75B |
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| Total Current Liabilities | 3.28B | 3.24B | 3.45B | 3.43B | 3.75B |
| Long-Term Debt | 4.59B | 4.45B | 4.49B | 4.31B | 4.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 807.25M | 804.12M | 811.51M | 768.73M | 768.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.16M | 226.05M | 297.84M | 272.89M | 318.73M |
| Total Liabilities | 8.90B | 8.72B | 9.05B | 8.78B | 9.18B |
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| Common Stock & APIC | 2.29B | 2.26B | 2.34B | 2.25B | 2.34B |
| Retained Earnings | 571.97M | 583.69M | 522.91M | 521.39M | 389.73M |
| Treasury Stock & Other | -859.53M | -867.72M | -883.94M | -846.35M | -868.42M |
| Total Common Equity | 2.01B | 1.98B | 1.98B | 1.92B | 1.86B |
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| Preferred Stock Redeemable | 8.91M | 8.78M | 9.10M | 8.73M | 9.08M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.91M | 8.78M | 9.10M | 8.73M | 9.08M |
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| Total Common Equity | 2.01B | 1.98B | 1.98B | 1.92B | 1.86B |
| Total Preferred Equity | 8.91M | 8.78M | 9.10M | 8.73M | 9.08M |
| Total Minority Interest | 23.56M | 22.66M | 22.27M | 22.92M | 21.60M |
| Total Equity | 2.04B | 2.01B | 2.02B | 1.96B | 1.89B |
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