Balance Sheet

Assets

-2%

+15%

10Y

Currency: PHP

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7 352	6 384	6 351	5 982	6 706	0	0	8 678	16 177	10 011
Cash	7 352	6 384	6 351	5 982	6 706	0	0	0	9 993	8 547
Cash Equivalents	0	0	0	0	0	0	0	8 678	6 184	1 464
Short-Term Investments	40 583	35 402	27 728	55 449	28 970	39 040	22 803	589	911	992
Total Receivables	33 068	32 687	41 853	26 861	24 433	23 852	23 475	27 826	27 473	33 013
Accounts Receivables	24 898	24 436	33 761	26 241	24 433	23 852	23 475	27 826	27 473	33 013
Other Receivables	8 170	8 251	8 092	620	0	0	0	0	0	0
Inventory	4 614	3 744	3 933	2 878	3 412	4 085	3 662	3 568	3 340	3 306
Other Current Assets	5 824	7 747	9 804	8 404	12 056	10 935	13 375	24 135	22 222	16 506
Total Current Assets	91 441	85 964	89 669	99 574	75 577	87 438	73 931	81 329	70 123	63 828
PP&E Net	195 782	203 188	186 907	195 964	248 024	279 171	322 817	321 608	319 820	357 180
PP&E Gross	195 782	203 188	186 907	195 964	248 024	279 171	322 817	321 608	319 820	357 180
Accumulated Depreciation	437 136	462 465	503 613	518 073	483 826	436 620	477 949	558 003	548 531	576 856
Intangible Assets	9 724	8 901	8 204	7 204	6 446	3 950	1 156	1 608	1 394	1 523
Goodwill	62 393	61 379	61 379	61 379	61 379	61 379	61 379	62 941	62 941	62 941
Note Receivable	0	0	0	1 083	750	668	566	662	531	485
Long-Term Investments	67 191	71 311	63 080	66 141	60 158	57 466	58 131	57 078	56 077	60 361
Other Long-Term Assets	28 564	44 376	50 205	51 405	72 693	85 774	108 348	98 936	98 633	76 957
Other Assets	62 393	61 379	61 379	61 379	61 379	61 379	61 379	62 941	62 941	62 941
Total Assets	455 095 N/A	475 119 +4%	459 444 -3%	482 750 +5%	525 027 +9%	575 846 +10%	626 328 +9%	624 162 0%	609 519 -2%	623 275 +2%
Liabilities
Accounts Payable	52 679	52 950	60 445	74 610	77 845	82 413	99 718	105 187	81 014	66 722
Accrued Liabilities	63 391	66 446	72 853	78 960	82 577	88 811	85 439	81 659	75 017	72 855
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	16 911	33 273	14 957	20 441	22 937	21 613	16 037	42 769	17 567	30 675
Other Current Liabilities	25 685	29 344	19 836	18 597	21 089	20 700	23 080	17 387	23 075	18 210
Total Current Liabilities	158 666	182 013	168 091	192 608	204 448	213 537	224 274	247 002	196 673	188 462
Long-Term Debt	143 982	151 759	157 654	155 835	185 934	221 177	258 206	249 246	284 777	304 949
Deferred Income Tax	3 704	3 567	3 366	2 981	2 583	726	169	204	165	60
Minority Interest	290	362	4 341	4 308	4 303	4 257	4 249	5 234	5 168	1 316
Other Liabilities	34 845	29 243	19 150	14 660	15 772	20 741	16 214	13 749	17 518	13 069
Total Liabilities	341 487 N/A	366 944 +7%	352 602 -4%	370 392 +5%	413 040 +12%	460 438 +11%	503 112 +9%	515 435 +2%	504 301 -2%	507 856 +1%
Equity
Common Stock	1 603	1 603	1 603	1 603	1 603	1 603	1 603	1 603	1 603	1 603
Retained Earnings	6 195	3 483	634	12 081	18 063	25 652	34 243	18 799	22 020	33 901
Additional Paid In Capital	130 517	130 488	130 374	130 526	130 312	130 312	130 312	130 312	130 312	130 312
Treasury Stock	6 505	6 505	7 445	7 359	6 899	6 526	6 505	6 505	6 505	6 505
Other Equity	18 202	20 894	18 324	24 493	31 092	35 633	36 437	35 482	42 212	43 892
Total Equity	113 608 N/A	108 175 -5%	106 842 -1%	112 358 +5%	111 987 0%	115 408 +3%	123 216 +7%	108 727 -12%	105 218 -3%	115 419 +10%
Total Liabilities & Equity	455 095 N/A	475 119 +4%	459 444 -3%	482 750 +5%	525 027 +9%	575 846 +10%	626 328 +9%	624 162 0%	609 519 -2%	623 275 +2%
Shares Outstanding
Common Shares Outstanding	216	216	216	216	216	216	216	216	216	216
Preferred Shares Outstanding	300	300	300	450	450	450	450	450	450	450

Income Statement Balance Sheet Cash Flow Statement

PLDT Inc
F:PLO

Balance Sheet

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PLDT Inc

Balance Sheet
PLDT Inc

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PLDT Inc F:PLO

Balance Sheet

Balance Sheet Decomposition PLDT Inc

Balance Sheet PLDT Inc

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PLDT Inc
F:PLO

Balance Sheet Decomposition
PLDT Inc

Balance Sheet
PLDT Inc