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 | -16.61% | 19.03% | 16.61% | -13.51% | -19.52% |
| Total Receivables | 8.22% | -0.75% | 2.59% | -6.67% | 1.19% |
| Inventory | 18.08% | 22.63% | -16.04% | -14.96% | -8.60% |
| Prepaid Expenses | -8.85% | 2.96% | 46.00% | 0.49% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.29% | 1.51% | -7.09% | -1.13% | 4.68% |
| Total Current Assets | -1.55% | 4.44% | 10.88% | -6.46% | -4.14% |
|
|
|||||
| Total Current Assets | -1.55% | 4.44% | 10.88% | -6.46% | -4.14% |
| Net Property, Plant & Equipment | -1.15% | -3.46% | 0.49% | -2.24% | 4.21% |
| Long-term Investments | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
| Goodwill | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
| Total Other Intangibles | -5.82% | -3.96% | 4.53% | -6.77% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -2.57% | -11.62% | -5.05% | -1.90% |
| Total Assets | -1.57% | -2.19% | -0.22% | -3.19% | 2.00% |
|
|
|||||
| Total Accounts Payable | -0.06% | -10.19% | 5.61% | -16.47% | 4.44% |
| Total Accrued Expenses | -8.05% | -1.89% | -10.57% | -1.83% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 50.02% | -4.83% | -16.95% | 11.22% |
| Total Finance Division Other Current Liabilities | -36.03% | 53.23% | 2.90% | -2.65% | -39.36% |
| Total Other Current Liabilities | -36.03% | 53.23% | 2.90% | -2.65% | -39.36% |
| Total Current Liabilities | -7.54% | 9.72% | -3.62% | -9.13% | -5.88% |
|
|
|||||
| Total Current Liabilities | -7.54% | 9.72% | -3.62% | -9.13% | -5.88% |
| Long-Term Debt | -1.14% | -7.26% | -1.50% | 0.72% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | -8.39% | 5.00% | 5.30% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 0.94% | 6.84% | -6.77% | 1.46% |
| Total Liabilities | -3.15% | -1.83% | -1.31% | -2.43% | 0.40% |
|
|
|||||
| Common Stock & APIC | -1.37% | -2.91% | -1.13% | -3.18% | 1.52% |
| Retained Earnings | 2.25% | -5.34% | 11.64% | -11.16% | 29.72% |
| Treasury Stock & Other | 14.37% | 3.15% | 4.51% | 2.22% | -2.09% |
| Total Common Equity | 4.84% | -3.66% | 4.37% | -6.26% | 9.32% |
|
|
|||||
| Preferred Stock Redeemable | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
|
|
|||||
| Total Common Equity | 4.84% | -3.66% | 4.37% | -6.26% | 9.32% |
| Total Preferred Equity | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
| Total Minority Interest | 3.22% | 1.40% | 1.32% | -1.23% | -13.98% |
| Total Equity | 4.80% | -3.61% | 4.31% | -6.20% | 9.01% |
|
|
|||||