PLDT Inc.
PHTCF
$22.50
$0.502.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.06% | 6.44% | -15.22% | -14.86% | -21.52% |
| Total Receivables | 5.83% | 7.26% | -4.79% | 6.05% | 4.97% |
| Inventory | 60.70% | 2.61% | -18.08% | -30.10% | 38.46% |
| Prepaid Expenses | -21.43% | 3.89% | -26.13% | 19.40% | -10.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.47% | -16.56% | 5.37% | -10.13% | -46.19% |
| Total Current Assets | -4.98% | 3.05% | -11.04% | -0.33% | -14.40% |
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| Total Current Assets | -4.98% | 3.05% | -11.04% | -0.33% | -14.40% |
| Net Property, Plant & Equipment | -0.26% | 5.11% | -0.59% | 2.21% | -5.38% |
| Long-term Investments | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Goodwill | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Total Other Intangibles | 5.49% | 5.86% | -3.02% | -3.78% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.20% | -5.80% | -6.73% | -1.00% | 20.11% |
| Total Assets | -3.00% | 3.01% | -2.98% | 0.61% | -1.56% |
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| Total Accounts Payable | -13.84% | -17.33% | 4.33% | 0.81% | -5.09% |
| Total Accrued Expenses | -5.53% | 4.87% | -6.52% | 2.45% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.95% | 48.64% | 2.16% | -2.89% | -55.64% |
| Total Finance Division Other Current Liabilities | -6.93% | 15.46% | -49.31% | 38.17% | 18.76% |
| Total Other Current Liabilities | -6.93% | 15.46% | -49.31% | 38.17% | 18.76% |
| Total Current Liabilities | -5.99% | 0.61% | -8.44% | 5.54% | -10.72% |
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| Total Current Liabilities | -5.99% | 0.61% | -8.44% | 5.54% | -10.72% |
| Long-Term Debt | -0.91% | 4.07% | -0.75% | -1.01% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | 5.56% | 0.06% | 2.25% | 29.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.10% | 9.14% | -14.38% | -0.14% | 23.91% |
| Total Liabilities | -3.61% | 3.01% | -4.29% | 1.87% | -1.05% |
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| Common Stock & APIC | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Retained Earnings | 11.62% | 0.29% | 33.78% | -1.95% | -3.43% |
| Treasury Stock & Other | 1.84% | -4.44% | 2.54% | 1.25% | -15.57% |
| Total Common Equity | -0.27% | 3.11% | 3.40% | -1.55% | -4.15% |
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| Preferred Stock Redeemable | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
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| Total Common Equity | -0.27% | 3.11% | 3.40% | -1.55% | -4.15% |
| Total Preferred Equity | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Total Minority Interest | 1.74% | -2.82% | 6.12% | -76.85% | 2.56% |
| Total Equity | -0.26% | 3.05% | 3.40% | -5.08% | -3.83% |
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