PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.05M | 256.03M | 189.45M | 236.97M | 222.64M |
| Total Receivables | 576.87M | 570.07M | 568.41M | 537.08M | 500.72M |
| Inventory | 43.84M | 47.97M | 56.92M | 35.42M | 34.52M |
| Prepaid Expenses | 187.43M | 194.71M | 171.75M | 218.58M | 210.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.44M | 116.97M | 112.45M | 128.46M | 153.96M |
| Total Current Assets | 1.14B | 1.19B | 1.10B | 1.16B | 1.12B |
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| Total Current Assets | 1.14B | 1.19B | 1.10B | 1.16B | 1.12B |
| Net Property, Plant & Equipment | 6.51B | 6.25B | 6.15B | 6.17B | 5.87B |
| Long-term Investments | 1.12B | 1.10B | 1.08B | 1.12B | 1.08B |
| Goodwill | 1.12B | 1.10B | 1.08B | 1.12B | 1.08B |
| Total Other Intangibles | 25.79M | 26.42M | 26.22M | 24.86M | 23.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.38B | 1.39B | 1.58B | 1.67B |
| Total Assets | 11.16B | 10.94B | 10.73B | 11.06B | 10.74B |
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| Total Accounts Payable | 965.45M | 924.45M | 1.01B | 1.17B | 1.42B |
| Total Accrued Expenses | 1.29B | 1.38B | 1.39B | 1.47B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.88M | 484.53M | 528.15M | 467.61M | 314.60M |
| Total Finance Division Other Current Liabilities | 295.91M | 487.99M | 313.53M | 336.87M | 291.75M |
| Total Other Current Liabilities | 295.91M | 487.99M | 313.53M | 336.87M | 291.75M |
| Total Current Liabilities | 3.09B | 3.28B | 3.24B | 3.45B | 3.43B |
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| Total Current Liabilities | 3.09B | 3.28B | 3.24B | 3.45B | 3.43B |
| Long-Term Debt | 4.77B | 4.59B | 4.45B | 4.49B | 4.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 849.07M | 807.25M | 804.12M | 811.51M | 768.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.46M | 226.16M | 226.05M | 297.84M | 272.89M |
| Total Liabilities | 8.94B | 8.90B | 8.72B | 9.05B | 8.78B |
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| Common Stock & APIC | 2.33B | 2.29B | 2.26B | 2.34B | 2.25B |
| Retained Earnings | 741.96M | 571.97M | 583.69M | 522.91M | 521.39M |
| Treasury Stock & Other | -877.52M | -859.53M | -867.72M | -883.94M | -846.35M |
| Total Common Equity | 2.19B | 2.01B | 1.98B | 1.98B | 1.92B |
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| Preferred Stock Redeemable | 9.04M | 8.91M | 8.78M | 9.10M | 8.73M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.04M | 8.91M | 8.78M | 9.10M | 8.73M |
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| Total Common Equity | 2.19B | 2.01B | 1.98B | 1.98B | 1.92B |
| Total Preferred Equity | 9.04M | 8.91M | 8.78M | 9.10M | 8.73M |
| Total Minority Interest | 20.26M | 23.56M | 22.66M | 22.27M | 22.92M |
| Total Equity | 2.22B | 2.04B | 2.01B | 2.02B | 1.96B |
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