PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | -38.58% | -39.71% | -27.40% | -46.68% |
| Total Receivables | 8.40% | 14.62% | 13.69% | 3.99% | 6.75% |
| Inventory | 13.83% | -5.59% | -18.65% | -36.18% | -45.02% |
| Prepaid Expenses | -31.64% | -28.00% | -18.30% | -17.16% | 1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.94% | -30.84% | -57.48% | -50.95% | -9.59% |
| Total Current Assets | -6.01% | -13.18% | -21.79% | -20.42% | -16.10% |
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| Total Current Assets | -6.01% | -13.18% | -21.79% | -20.42% | -16.10% |
| Net Property, Plant & Equipment | 5.92% | 6.53% | 1.06% | -5.05% | -2.52% |
| Long-term Investments | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Goodwill | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Total Other Intangibles | 9.11% | 4.21% | -2.89% | -13.66% | -15.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.24% | -23.64% | 4.47% | 8.06% | 12.68% |
| Total Assets | -1.15% | -2.46% | -1.01% | -4.92% | -2.53% |
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| Total Accounts Payable | -31.98% | -25.07% | -17.47% | -1.93% | -13.10% |
| Total Accrued Expenses | -8.12% | -5.13% | -1.04% | -3.66% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.35% | 66.56% | -34.58% | -60.19% | -61.39% |
| Total Finance Division Other Current Liabilities | -15.21% | -24.72% | -3.95% | -19.07% | -5.81% |
| Total Other Current Liabilities | -15.21% | -24.72% | -3.95% | -19.07% | -5.81% |
| Total Current Liabilities | -12.49% | -8.60% | -13.20% | -15.42% | -18.47% |
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| Total Current Liabilities | -12.49% | -8.60% | -13.20% | -15.42% | -18.47% |
| Long-Term Debt | 5.66% | 1.31% | 4.58% | 1.63% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.08% | 7.02% | 39.89% | 31.74% | 47.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.04% | -29.18% | 15.62% | 4.70% | 21.68% |
| Total Liabilities | -3.00% | -3.20% | -0.62% | -3.93% | -1.64% |
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| Common Stock & APIC | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Retained Earnings | 46.76% | 46.85% | 27.05% | 17.82% | 40.59% |
| Treasury Stock & Other | 1.02% | 1.32% | -16.17% | -10.01% | -11.76% |
| Total Common Equity | 7.86% | 4.68% | 0.60% | -6.12% | -3.09% |
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| Preferred Stock Redeemable | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
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| Total Common Equity | 7.86% | 4.68% | 0.60% | -6.12% | -3.09% |
| Total Preferred Equity | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Total Minority Interest | 9.08% | -75.71% | -75.52% | -75.47% | -77.46% |
| Total Equity | 7.82% | 0.87% | -2.74% | -9.13% | -6.61% |
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