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 | 0.10% | -3.40% | 9.69% | -24.80% | -7.45% |
| Total Receivables | 2.84% | -3.84% | -2.83% | 0.24% | 15.21% |
| Inventory | 3.39% | -19.97% | -45.01% | 5.25% | 27.00% |
| Prepaid Expenses | 37.69% | 45.41% | 60.11% | -13.83% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -2.38% | 0.03% | -5.76% | -20.47% |
| Total Current Assets | 6.65% | 3.84% | 7.27% | -8.06% | 1.28% |
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| Total Current Assets | 6.65% | 3.84% | 7.27% | -8.06% | 1.28% |
| Net Property, Plant & Equipment | -6.25% | -1.17% | 4.05% | 3.27% | 11.04% |
| Long-term Investments | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
| Goodwill | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
| Total Other Intangibles | -11.86% | -8.63% | -4.14% | -3.26% | 9.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.14% | -19.80% | -18.08% | -18.62% | -19.26% |
| Total Assets | -7.00% | -3.63% | 0.47% | -2.33% | 3.93% |
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| Total Accounts Payable | -20.82% | -17.26% | -15.69% | -31.21% | -31.92% |
| Total Accrued Expenses | -20.80% | -19.87% | -18.96% | -14.39% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.05% | 31.86% | -19.36% | -4.30% | 71.29% |
| Total Finance Division Other Current Liabilities | -1.81% | -6.93% | -5.46% | -14.49% | 1.42% |
| Total Other Current Liabilities | -1.81% | -6.93% | -5.46% | -14.49% | 1.42% |
| Total Current Liabilities | -11.16% | -9.56% | -16.70% | -18.75% | -10.04% |
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| Total Current Liabilities | -11.16% | -9.56% | -16.70% | -18.75% | -10.04% |
| Long-Term Debt | -9.04% | -4.31% | 6.52% | 7.15% | 10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | 6.54% | 16.75% | 10.17% | 10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 2.01% | 1.11% | -28.17% | -15.91% |
| Total Liabilities | -8.45% | -5.10% | -1.32% | -3.62% | 1.75% |
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| Common Stock & APIC | -8.34% | -5.65% | -1.44% | -3.81% | 3.58% |
| Retained Earnings | -4.00% | 21.78% | 26.07% | 26.05% | 42.30% |
| Treasury Stock & Other | 22.56% | 7.67% | 5.57% | 2.93% | -3.68% |
| Total Common Equity | -1.18% | 3.04% | 8.49% | 3.67% | 14.03% |
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| Preferred Stock Redeemable | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
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| Total Common Equity | -1.18% | 3.04% | 8.49% | 3.67% | 14.03% |
| Total Preferred Equity | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
| Total Minority Interest | 4.74% | -12.71% | -10.50% | -10.13% | -11.58% |
| Total Equity | -1.16% | 2.82% | 8.23% | 3.48% | 13.68% |
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