PLDT Inc. PHTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.26M | 247.33M | 207.80M | 178.20M | 206.05M |
| Total Receivables | 593.25M | 548.20M | 552.33M | 538.36M | 576.87M |
| Inventory | 45.32M | 38.39M | 31.30M | 37.28M | 43.84M |
| Prepaid Expenses | 258.07M | 283.13M | 274.98M | 188.35M | 187.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.29M | 114.18M | 112.48M | 121.06M | 122.44M |
| Total Current Assets | 1.21B | 1.23B | 1.18B | 1.06B | 1.14B |
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| Total Current Assets | 1.21B | 1.23B | 1.18B | 1.06B | 1.14B |
| Net Property, Plant & Equipment | 6.11B | 6.18B | 6.40B | 6.37B | 6.51B |
| Long-term Investments | 1.02B | 1.04B | 1.07B | 1.08B | 1.12B |
| Goodwill | 1.02B | 1.04B | 1.07B | 1.08B | 1.12B |
| Total Other Intangibles | 22.74M | 24.14M | 25.14M | 24.05M | 25.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.11B | 1.13B | 1.28B | 1.35B |
| Total Assets | 10.38B | 10.55B | 10.78B | 10.81B | 11.16B |
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| Total Accounts Payable | 764.42M | 764.85M | 851.66M | 806.44M | 965.45M |
| Total Accrued Expenses | 1.02B | 1.11B | 1.13B | 1.26B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.47M | 638.92M | 425.90M | 447.53M | 538.88M |
| Total Finance Division Other Current Liabilities | 290.55M | 454.18M | 296.40M | 288.05M | 295.91M |
| Total Other Current Liabilities | 290.55M | 454.18M | 296.40M | 288.05M | 295.91M |
| Total Current Liabilities | 2.74B | 2.97B | 2.70B | 2.80B | 3.09B |
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| Total Current Liabilities | 2.74B | 2.97B | 2.70B | 2.80B | 3.09B |
| Long-Term Debt | 4.34B | 4.39B | 4.74B | 4.81B | 4.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 860.38M | 860.01M | 938.79M | 894.06M | 849.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.28M | 230.71M | 228.57M | 213.94M | 229.46M |
| Total Liabilities | 8.18B | 8.45B | 8.61B | 8.72B | 8.94B |
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| Common Stock & APIC | 2.14B | 2.16B | 2.23B | 2.26B | 2.33B |
| Retained Earnings | 712.25M | 696.55M | 735.87M | 659.15M | 741.96M |
| Treasury Stock & Other | -679.57M | -793.61M | -819.40M | -858.07M | -877.52M |
| Total Common Equity | 2.17B | 2.07B | 2.15B | 2.06B | 2.19B |
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| Preferred Stock Redeemable | 8.29M | 8.41M | 8.66M | 8.75M | 9.04M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.29M | 8.41M | 8.66M | 8.75M | 9.04M |
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| Total Common Equity | 2.17B | 2.07B | 2.15B | 2.06B | 2.19B |
| Total Preferred Equity | 8.29M | 8.41M | 8.66M | 8.75M | 9.04M |
| Total Minority Interest | 21.22M | 20.56M | 20.28M | 20.01M | 20.26M |
| Total Equity | 2.20B | 2.10B | 2.18B | 2.09B | 2.22B |
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