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 | -38.58% | -39.71% | -27.40% | -46.68% | -33.46% |
| Total Receivables | 14.62% | 13.69% | 3.99% | 6.75% | -0.81% |
| Inventory | -5.59% | -18.65% | -36.18% | -45.02% | -5.95% |
| Prepaid Expenses | -28.00% | -18.30% | -17.16% | 1.63% | -13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.84% | -57.48% | -50.95% | -9.59% | 3.17% |
| Total Current Assets | -13.18% | -21.79% | -20.42% | -16.10% | -13.37% |
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| Total Current Assets | -13.18% | -21.79% | -20.42% | -16.10% | -13.37% |
| Net Property, Plant & Equipment | 6.53% | 1.06% | -5.05% | -2.52% | -0.09% |
| Long-term Investments | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Goodwill | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Total Other Intangibles | 4.21% | -2.89% | -13.66% | -15.61% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.64% | 4.47% | 8.06% | 12.68% | 0.34% |
| Total Assets | -2.46% | -1.01% | -4.92% | -2.53% | -1.89% |
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| Total Accounts Payable | -25.07% | -17.47% | -1.93% | -13.10% | -24.15% |
| Total Accrued Expenses | -5.13% | -1.04% | -3.66% | -7.33% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.56% | -34.58% | -60.19% | -61.39% | -58.73% |
| Total Finance Division Other Current Liabilities | -24.72% | -3.95% | -19.07% | -5.81% | 33.34% |
| Total Other Current Liabilities | -24.72% | -3.95% | -19.07% | -5.81% | 33.34% |
| Total Current Liabilities | -8.60% | -13.20% | -15.42% | -18.47% | -20.00% |
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| Total Current Liabilities | -8.60% | -13.20% | -15.42% | -18.47% | -20.00% |
| Long-Term Debt | 1.31% | 4.58% | 1.63% | 9.92% | 12.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.02% | 39.89% | 31.74% | 47.48% | 30.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.18% | 15.62% | 4.70% | 21.68% | 27.33% |
| Total Liabilities | -3.20% | -0.62% | -3.93% | -1.64% | -1.71% |
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| Common Stock & APIC | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Retained Earnings | 46.85% | 27.05% | 17.82% | 40.59% | 17.68% |
| Treasury Stock & Other | 1.32% | -16.17% | -10.01% | -11.76% | -16.57% |
| Total Common Equity | 4.68% | 0.60% | -6.12% | -3.09% | -2.79% |
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| Preferred Stock Redeemable | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
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| Total Common Equity | 4.68% | 0.60% | -6.12% | -3.09% | -2.79% |
| Total Preferred Equity | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Total Minority Interest | -75.71% | -75.52% | -75.47% | -77.46% | -0.80% |
| Total Equity | 0.87% | -2.74% | -9.13% | -6.61% | -2.68% |
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