Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,012 | 251,620 | 291,186 | 384,349 | 291,330 |
| Marketable Securities | 22,282 | 8,699 | 7,038 | 15,448 | 4,878 |
| Receivables | 483,535 | 503,545 | 469,548 | 452,315 | 451,710 |
| Inventories | 34,894 | 42,369 | 60,120 | 44,124 | 53,838 |
| Other current assets | 174,004 | 462,196 | 434,322 | 602,138 | 349,092 |
| TOTAL | $1,134,396 | $1,268,430 | $1,262,214 | $1,498,373 | $1,403,658 |
| Non-Current Assets | |||||
| PPE Net | 5,287,555 | 5,310,769 | 5,167,854 | 5,646,304 | 5,641,470 |
| Investments And Advances | 949,908 | 937,280 | 948,456 | 911,361 | 931,932 |
| Other Non-Current Assets | 2,842,511 | 2,991,395 | 3,003,912 | 2,733,419 | 2,758,392 |
| TOTAL | $9,079,975 | $9,239,444 | $9,120,222 | $9,291,084 | $9,331,794 |
| Total Assets | $10,856,220 | $11,129,950 | $10,971,340 | $11,325,560 | $11,243,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,635 | 195,253 | 209,628 | 525,258 | 602,028 |
| Accounts payable and accrued liabilities | 1,572,224 | 1,515,324 | 1,458,252 | 1,564,084 | 1,524,438 |
| TOTAL | $3,467,750 | $3,767,216 | $3,540,114 | $4,029,147 | $4,037,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,358,735 | 4,368,155 | 4,376,736 | 4,348,089 | 4,223,214 |
| Other Non-Current Liabilities | 885,863 | 917,590 | 890,011 | 670,766 | 661,320 |
| TOTAL | $5,411,647 | $5,461,040 | $5,444,280 | $5,196,942 | $5,063,508 |
| Total Liabilities | $8,879,398 | $9,228,256 | $8,984,394 | $9,226,090 | $9,101,088 |
| Shareholders' Equity | |||||
| Common Shares | 18,909 | 19,565 | 19,674 | 19,565 | 19,674 |
| Retained earnings | 527,045 | 391,849 | 396,360 | 417,070 | 440,514 |
| Other shareholders' equity | -719,355 | -735,432 | -666,882 | -562,876 | -555,786 |
| TOTAL | $1,976,819 | $1,901,696 | $1,986,948 | $2,099,473 | $2,142,198 |
| Total Liabilities And Equity | $10,856,217 | $11,129,952 | $10,971,342 | $11,325,563 | $11,243,286 |