Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,765 | 463,882 | 349,327 | 738,397 | 501,102 |
| Marketable Securities | 8,627 | 7,047 | 36,515 | 131,081 | 63,807 |
| Receivables | 447,738 | 483,092 | 447,120 | 481,194 | 470,683 |
| Inventories | 75,748 | 65,651 | 86,836 | 77,235 | 76,727 |
| Other current assets | 202,111 | 206,375 | 132,998 | 249,223 | 80,685 |
| TOTAL | $1,485,939 | $1,496,454 | $1,283,746 | $1,986,469 | $1,479,250 |
| Non-Current Assets | |||||
| PPE Net | 5,491,158 | 5,386,508 | 5,274,742 | 5,550,565 | 5,958,225 |
| Investments And Advances | 952,734 | 976,562 | 1,003,555 | 1,084,710 | 1,045,757 |
| Other Non-Current Assets | 2,802,273 | 3,093,979 | 3,351,707 | 3,478,045 | 3,425,690 |
| TOTAL | $9,246,164 | $9,457,049 | $9,630,004 | $10,113,320 | $10,429,672 |
| Total Assets | $11,223,190 | $11,484,580 | $11,356,920 | $12,489,570 | $12,300,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561,470 | 594,173 | 346,778 | 300,713 | 275,732 |
| Accounts payable and accrued liabilities | 1,661,351 | 1,935,441 | 1,897,971 | 2,103,528 | 1,933,908 |
| TOTAL | $4,541,901 | $4,544,837 | $4,263,222 | $4,536,345 | $4,473,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,906,066 | 3,998,099 | 4,192,812 | 4,624,106 | 4,706,828 |
| Other Non-Current Liabilities | 598,397 | 667,708 | 523,655 | 654,246 | 520,619 |
| TOTAL | $4,679,711 | $4,842,861 | $4,834,614 | $5,405,766 | $5,360,240 |
| Total Liabilities | $9,221,612 | $9,387,698 | $9,097,835 | $9,942,111 | $9,833,977 |
| Shareholders' Equity | |||||
| Common Shares | 19,893 | 20,111 | 19,346 | 20,767 | 21,204 |
| Retained earnings | 273,946 | 345,902 | 641,059 | 794,143 | 662,491 |
| Other shareholders' equity | -555,218 | -556,256 | -601,868 | -629,065 | -629,029 |
| TOTAL | $2,001,581 | $2,096,882 | $2,259,086 | $2,547,463 | $2,466,613 |
| Total Liabilities And Equity | $11,223,193 | $11,484,580 | $11,356,921 | $12,489,574 | $12,300,590 |