PLDT Inc.
PHTCF
$19.68
-$1.90-8.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69% | -24.80% | -7.45% | -2.51% | -38.58% |
| Total Receivables | -2.83% | 0.24% | 15.21% | 8.40% | 14.62% |
| Inventory | -45.01% | 5.25% | 27.00% | 13.83% | -5.59% |
| Prepaid Expenses | 60.11% | -13.83% | -10.91% | -31.64% | -28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -5.76% | -20.47% | -19.94% | -30.84% |
| Total Current Assets | 7.27% | -8.06% | 1.28% | -6.01% | -13.18% |
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| Total Current Assets | 7.27% | -8.06% | 1.28% | -6.01% | -13.18% |
| Net Property, Plant & Equipment | 4.05% | 3.27% | 11.04% | 5.92% | 6.53% |
| Long-term Investments | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
| Goodwill | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
| Total Other Intangibles | -4.14% | -3.26% | 9.85% | 9.11% | 4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.08% | -18.62% | -19.26% | -23.24% | -23.64% |
| Total Assets | 0.47% | -2.33% | 3.93% | -1.15% | -2.46% |
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| Total Accounts Payable | -15.69% | -31.21% | -31.92% | -31.98% | -25.07% |
| Total Accrued Expenses | -18.96% | -14.39% | -8.56% | -8.12% | -5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.36% | -4.30% | 71.29% | 57.35% | 66.56% |
| Total Finance Division Other Current Liabilities | -5.46% | -14.49% | 1.42% | -15.21% | -24.72% |
| Total Other Current Liabilities | -5.46% | -14.49% | 1.42% | -15.21% | -24.72% |
| Total Current Liabilities | -16.70% | -18.75% | -10.04% | -12.49% | -8.60% |
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| Total Current Liabilities | -16.70% | -18.75% | -10.04% | -12.49% | -8.60% |
| Long-Term Debt | 6.52% | 7.15% | 10.71% | 5.66% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.75% | 10.17% | 10.45% | 5.08% | 7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -28.17% | -15.91% | -29.04% | -29.18% |
| Total Liabilities | -1.32% | -3.62% | 1.75% | -3.00% | -3.20% |
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| Common Stock & APIC | -1.44% | -3.81% | 3.58% | -1.92% | -4.61% |
| Retained Earnings | 26.07% | 26.05% | 42.30% | 46.76% | 46.85% |
| Treasury Stock & Other | 5.57% | 2.93% | -3.68% | 1.02% | 1.32% |
| Total Common Equity | 8.49% | 3.67% | 14.03% | 7.86% | 4.68% |
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| Preferred Stock Redeemable | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
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| Total Common Equity | 8.49% | 3.67% | 14.03% | 7.86% | 4.68% |
| Total Preferred Equity | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
| Total Minority Interest | -10.50% | -10.13% | -11.58% | 9.08% | -75.71% |
| Total Equity | 8.23% | 3.48% | 13.68% | 7.82% | 0.87% |
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