PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.45% | -2.51% | -38.58% | -39.71% | -27.40% |
| Total Receivables | 15.21% | 8.40% | 14.62% | 13.69% | 3.99% |
| Inventory | 27.00% | 13.83% | -5.59% | -18.65% | -36.18% |
| Prepaid Expenses | -10.91% | -31.64% | -28.00% | -18.30% | -17.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.47% | -19.94% | -30.84% | -57.48% | -50.95% |
| Total Current Assets | 1.28% | -6.01% | -13.18% | -21.79% | -20.42% |
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| Total Current Assets | 1.28% | -6.01% | -13.18% | -21.79% | -20.42% |
| Net Property, Plant & Equipment | 11.04% | 5.92% | 6.53% | 1.06% | -5.05% |
| Long-term Investments | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Goodwill | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Total Other Intangibles | 9.85% | 9.11% | 4.21% | -2.89% | -13.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.26% | -23.24% | -23.64% | 4.47% | 8.06% |
| Total Assets | 3.93% | -1.15% | -2.46% | -1.01% | -4.92% |
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| Total Accounts Payable | -31.92% | -31.98% | -25.07% | -17.47% | -1.93% |
| Total Accrued Expenses | -8.56% | -8.12% | -5.13% | -1.04% | -3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.29% | 57.35% | 66.56% | -34.58% | -60.19% |
| Total Finance Division Other Current Liabilities | 1.42% | -15.21% | -24.72% | -3.95% | -19.07% |
| Total Other Current Liabilities | 1.42% | -15.21% | -24.72% | -3.95% | -19.07% |
| Total Current Liabilities | -10.04% | -12.49% | -8.60% | -13.20% | -15.42% |
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| Total Current Liabilities | -10.04% | -12.49% | -8.60% | -13.20% | -15.42% |
| Long-Term Debt | 10.71% | 5.66% | 1.31% | 4.58% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.45% | 5.08% | 7.02% | 39.89% | 31.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.91% | -29.04% | -29.18% | 15.62% | 4.70% |
| Total Liabilities | 1.75% | -3.00% | -3.20% | -0.62% | -3.93% |
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| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Retained Earnings | 42.30% | 46.76% | 46.85% | 27.05% | 17.82% |
| Treasury Stock & Other | -3.68% | 1.02% | 1.32% | -16.17% | -10.01% |
| Total Common Equity | 14.03% | 7.86% | 4.68% | 0.60% | -6.12% |
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| Preferred Stock Redeemable | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
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| Total Common Equity | 14.03% | 7.86% | 4.68% | 0.60% | -6.12% |
| Total Preferred Equity | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Total Minority Interest | -11.58% | 9.08% | -75.71% | -75.52% | -75.47% |
| Total Equity | 13.68% | 7.82% | 0.87% | -2.74% | -9.13% |
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