PLDT Inc.
PHTCF
$18.94
-$1.83-8.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.51% | 16.61% | -13.51% | -19.52% | 35.15% |
| Total Receivables | -0.93% | 2.59% | -6.67% | 1.19% | 0.29% |
| Inventory | 22.40% | -16.04% | -14.96% | -8.60% | -15.73% |
| Prepaid Expenses | 2.77% | 46.00% | 0.49% | -3.74% | 13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.41% | -7.09% | -1.13% | 4.68% | 4.02% |
| Total Current Assets | 4.24% | 10.88% | -6.46% | -4.14% | 7.90% |
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| Total Current Assets | 4.24% | 10.88% | -6.46% | -4.14% | 7.90% |
| Net Property, Plant & Equipment | -3.65% | 0.49% | -2.24% | 4.21% | 1.63% |
| Long-term Investments | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Goodwill | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Total Other Intangibles | -4.15% | 4.53% | -6.77% | -2.37% | 0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | -11.62% | -5.05% | -1.90% | -0.48% |
| Total Assets | -2.38% | -0.22% | -3.19% | 2.00% | 1.97% |
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| Total Accounts Payable | -10.36% | 5.61% | -16.47% | 4.44% | -8.49% |
| Total Accrued Expenses | -2.08% | -10.57% | -1.83% | -6.96% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.73% | -4.83% | -16.95% | 11.22% | -8.26% |
| Total Finance Division Other Current Liabilities | 52.94% | 2.90% | -2.65% | -39.36% | 55.64% |
| Total Other Current Liabilities | 52.94% | 2.90% | -2.65% | -39.36% | 55.64% |
| Total Current Liabilities | 9.51% | -3.62% | -9.13% | -5.88% | 1.05% |
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| Total Current Liabilities | 9.51% | -3.62% | -9.13% | -5.88% | 1.05% |
| Long-Term Debt | -7.43% | -1.50% | 0.72% | 3.99% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.57% | 5.00% | 5.30% | 5.18% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 6.84% | -6.77% | 1.46% | 0.05% |
| Total Liabilities | -2.02% | -1.31% | -2.43% | 0.40% | 2.08% |
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| Common Stock & APIC | -3.10% | -1.13% | -3.18% | 1.52% | 1.41% |
| Retained Earnings | -5.52% | 11.64% | -11.16% | 29.72% | -2.01% |
| Treasury Stock & Other | 3.33% | 4.51% | 2.22% | -2.09% | 0.94% |
| Total Common Equity | -3.84% | 4.37% | -6.26% | 9.32% | 1.44% |
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| Preferred Stock Redeemable | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
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| Total Common Equity | -3.84% | 4.37% | -6.26% | 9.32% | 1.44% |
| Total Preferred Equity | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Total Minority Interest | 1.20% | 1.32% | -1.23% | -13.98% | 3.96% |
| Total Equity | -3.79% | 4.31% | -6.20% | 9.01% | 1.47% |
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