Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,610 | 192,899 | 238,031 | 175,193 | 215,355 |
| Marketable Securities | 13,073 | 676 | 2,214 | 17,448 | 16,800 |
| Receivables | 525,263 | 555,627 | 542,563 | 553,210 | 500,430 |
| Inventories | 38,010 | 44,019 | 47,523 | 57,855 | 34,738 |
| Other current assets | 331,082 | 348,062 | 151,565 | 138,723 | 152,513 |
| TOTAL | $1,084,037 | $1,141,283 | $1,174,808 | $1,116,990 | $1,134,193 |
| Non-Current Assets | |||||
| PPE Net | 5,692,925 | 5,819,479 | 5,507,316 | 5,566,208 | 5,393,780 |
| Investments And Advances | 1,057,752 | 1,068,356 | 1,036,010 | 1,001,875 | 958,895 |
| Other Non-Current Assets | 2,383,343 | 2,457,682 | 2,438,089 | 2,537,798 | 2,710,120 |
| TOTAL | $9,134,020 | $9,345,517 | $8,981,415 | $9,105,881 | $9,062,795 |
| Total Assets | $11,017,230 | $11,207,220 | $10,841,360 | $10,907,310 | $10,849,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304,605 | 401,016 | 348,855 | 408,450 | 334,373 |
| Accounts payable and accrued liabilities | 963,008 | 1,075,084 | 1,038,190 | 1,167,635 | 1,311,695 |
| TOTAL | $2,859,185 | $3,098,695 | $3,248,732 | $3,298,085 | $3,384,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,902,275 | 4,793,255 | 4,548,188 | 4,519,305 | 4,400,830 |
| Other Non-Current Liabilities | 977,865 | 957,249 | 896,140 | 913,573 | 914,551 |
| TOTAL | $6,031,935 | $5,876,208 | $5,572,054 | $5,566,365 | $5,488,771 |
| Total Liabilities | $8,891,120 | $8,974,902 | $8,820,785 | $8,864,450 | $8,873,620 |
| Shareholders' Equity | |||||
| Common Shares | 19,128 | 19,455 | 18,909 | 19,128 | 19,128 |
| Retained earnings | 672,035 | 745,001 | 566,696 | 593,268 | 512,820 |
| Other shareholders' equity | -740,438 | -744,773 | -715,255 | -744,917 | -731,041 |
| TOTAL | $2,126,110 | $2,232,316 | $2,020,571 | $2,042,863 | $1,976,292 |
| Total Liabilities And Equity | $11,017,230 | $11,207,218 | $10,841,356 | $10,907,313 | $10,849,912 |