PLDT INC-SPON ADR (PHI)
US69344D4088 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.01B | 9.99B | 16.53B | 10.62B | 9.53B | |||
| Cash Equivalents | N/A | N/A | N/A | 23.91B | N/A | |||
| Marketable Securities | 4.74B | 7.09B | 9.27B | 22.80B | 39.04B | |||
| Receivables | 29.54B | 27.47B | 27.83B | 23.48B | 23.85B | |||
| Inventories | 2.37B | 3.34B | 3.57B | 3.66B | 4.08B | |||
| Other Current Assets | 24.20B | 22.22B | 24.14B | 13.38B | 10.94B | |||
| Total Current Assets | 70.86B | 70.12B | 81.33B | 73.93B | 87.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 331.44B | 319.82B | 321.61B | 322.82B | 279.17B | |||
| Investments And Advances | 55.64B | 56.08B | 57.08B | 58.13B | 57.47B | |||
| Goodwill | 62.94B | 62.94B | 62.94B | 61.38B | 61.38B | |||
| Intangibles | 1.36B | 1.39B | 1.61B | 1.16B | 3.95B | |||
| Other Non-Current Assets | 99.05B | 98.63B | 98.94B | 108.35B | 85.77B | |||
| Total Non-Current Assets | 550.92B | 539.40B | 542.83B | 552.40B | 488.41B | |||
| TOTAL ASSETS | 621.78B | 609.52B | 624.16B | 626.33B | 575.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.30B | 17.57B | 42.77B | 16.04B | 21.61B | |||
| Accrued Expenses | 76.18B | 75.02B | 81.66B | 85.44B | 88.81B | |||
| Accounts Payable | 84.66B | 81.01B | 105.19B | 99.72B | 82.41B | |||
| Other Current Liabilities | 32.33B | 23.07B | 17.39B | 23.08B | 20.70B | |||
| Total Current Liabilities | 210.46B | 196.67B | 247.00B | 224.27B | 213.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.18B | 284.78B | 249.25B | 258.21B | 221.18B | |||
| Deferred Taxes/Income | 175.00M | 165.00M | 204.00M | 169.00M | 726.00M | |||
| Other Non-Current Liabilities | 17.73B | 17.52B | 13.75B | 16.21B | 20.74B | |||
| Total Non-Current Liabilities | 306.30B | 307.63B | 268.43B | 278.84B | 246.90B | |||
| TOTAL LIABILITIES | 516.76B | 504.30B | 515.43B | 503.11B | 460.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.89B | 22.02B | 18.80B | 34.24B | 25.65B | |||
| Additional Paid In Capital | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | |||
| Minority Interest | 1.14B | 4.96B | 4.98B | 3.94B | 3.96B | |||
| Common Shares | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | |||
| Treasury Stock | -6.50B | -6.50B | -6.50B | -6.50B | -6.53B | |||
| Other Shareholders' Equity | -42.27B | -42.21B | -35.48B | -36.44B | -35.63B | |||
| Shares Outstanding | 216.00M | 216.00M | 216.00M | 216.00M | 216.00M | |||
| Tangible Book Value per Share | 186.19 | 186.91 | 202.17 | 278.57 | 229.49 | |||
| Total Shareholders' Equity | 105.03B | 105.22B | 108.73B | 123.22B | 115.41B | |||
| TOTAL LIABILITIES AND EQUITY | 621.78B | 609.52B | 624.16B | 626.33B | 575.85B | |||
| Statistics | ||||||||
| Debt/Equity | 2.73 | 2.71 | 2.29 | 2.10 | 1.92 | |||
| Current Ratio | 0.34 | 0.36 | 0.33 | 0.33 | 0.41 | |||
| Return On Assets (ROA) | 4.40% | 4.36% | 1.67% | 4.20% | 4.21% | |||
| Return On Equity (ROE) | 26.06% | 25.24% | 9.59% | 21.35% | 20.99% | |||
| Return On Invested Capital (ROIC) | 8.26% | 7.75% | 0.85% | 8.50% | 8.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.36% | 7.88% | 0.87% | 9.61% | 9.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.93% | 9.37% | 1.05% | 11.67% | 11.90% | |||
All data in PHP