Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,193 | 215,355 | 207,012 | 251,620 | 291,186 |
| Marketable Securities | 17,448 | 16,800 | 22,282 | 8,699 | 7,038 |
| Receivables | 553,210 | 500,430 | 483,535 | 503,545 | 469,548 |
| Inventories | 57,855 | 34,738 | 34,894 | 42,369 | 60,120 |
| Other current assets | 138,723 | 152,513 | 174,004 | 462,196 | 434,322 |
| TOTAL | $1,116,990 | $1,134,193 | $1,134,396 | $1,268,430 | $1,262,214 |
| Non-Current Assets | |||||
| PPE Net | 5,566,208 | 5,393,780 | 5,287,555 | 5,310,769 | 5,167,854 |
| Investments And Advances | 1,001,875 | 958,895 | 949,908 | 937,280 | 948,456 |
| Other Non-Current Assets | 2,537,798 | 2,710,120 | 2,842,511 | 2,991,395 | 3,003,912 |
| TOTAL | $9,105,881 | $9,062,795 | $9,079,975 | $9,239,444 | $9,120,222 |
| Total Assets | $10,907,310 | $10,849,910 | $10,856,220 | $11,129,950 | $10,971,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,450 | 334,373 | 197,635 | 195,253 | 209,628 |
| Accounts payable and accrued liabilities | 1,167,635 | 1,311,695 | 1,572,224 | 1,515,324 | 1,458,252 |
| TOTAL | $3,298,085 | $3,384,850 | $3,467,750 | $3,767,216 | $3,540,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,519,305 | 4,400,830 | 4,358,735 | 4,368,155 | 4,376,736 |
| Other Non-Current Liabilities | 913,573 | 914,551 | 885,863 | 917,590 | 890,011 |
| TOTAL | $5,566,365 | $5,488,771 | $5,411,647 | $5,461,040 | $5,444,280 |
| Total Liabilities | $8,864,450 | $8,873,620 | $8,879,398 | $9,228,256 | $8,984,394 |
| Shareholders' Equity | |||||
| Common Shares | 19,128 | 19,128 | 18,909 | 19,565 | 19,674 |
| Retained earnings | 593,268 | 512,820 | 527,045 | 391,849 | 396,360 |
| Other shareholders' equity | -744,917 | -731,041 | -719,355 | -735,432 | -666,882 |
| TOTAL | $2,042,863 | $1,976,292 | $1,976,819 | $1,901,696 | $1,986,948 |
| Total Liabilities And Equity | $10,907,313 | $10,849,912 | $10,856,217 | $11,129,952 | $10,971,342 |