F
First Philippine Holdings Corp
XPHS:FPH
First Philippine Holdings Corp
XPHS:FPH
Price:
77
PHP
Market Closed
Market Cap:
₱32.7B
Balance Sheet
Balance Sheet Decomposition
First Philippine Holdings Corp
First Philippine Holdings Corp
Balance Sheet Decomposition is not available for
First Philippine Holdings Corp
First Philippine Holdings Corp
Balance Sheet
First Philippine Holdings Corp
First Philippine Holdings Corp
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 |
39 656
|
31 054
|
41 501
|
36 072
|
38 148
|
37 066
|
27 319
|
39 752
|
65 250
|
52 728
|
|
| Cash |
8 488
|
9 680
|
10 600
|
7 740
|
11 095
|
0
|
0
|
0
|
20 680
|
21 929
|
|
| Cash Equivalents |
31 168
|
21 374
|
30 901
|
28 332
|
27 053
|
37 066
|
27 319
|
39 752
|
44 570
|
30 799
|
|
| Short-Term Investments |
7 994
|
8 457
|
13 306
|
8 412
|
9 208
|
12 411
|
8 599
|
2 110
|
4 038
|
455
|
|
| Total Receivables |
28 687
|
37 902
|
37 605
|
30 275
|
34 763
|
36 746
|
37 247
|
42 364
|
50 613
|
54 136
|
|
| Accounts Receivables |
23 641
|
27 808
|
31 114
|
23 864
|
26 007
|
26 476
|
28 539
|
33 250
|
38 386
|
42 227
|
|
| Other Receivables |
5 046
|
10 094
|
6 491
|
6 411
|
8 756
|
10 270
|
8 708
|
9 114
|
12 227
|
11 909
|
|
| Inventory |
16 726
|
17 432
|
15 716
|
19 450
|
20 917
|
24 503
|
31 311
|
34 744
|
42 768
|
51 755
|
|
| Other Current Assets |
9 539
|
4 247
|
3 134
|
14 568
|
15 488
|
14 774
|
12 754
|
16 077
|
4 156
|
4 311
|
|
| Total Current Assets |
102 602
|
99 092
|
111 262
|
108 777
|
118 524
|
140 129
|
137 387
|
151 433
|
166 825
|
163 385
|
|
| PP&E Net |
133 002
|
141 199
|
141 533
|
139 908
|
137 116
|
135 518
|
144 701
|
152 358
|
174 836
|
207 545
|
|
| PP&E Gross |
133 002
|
141 199
|
141 533
|
139 908
|
137 116
|
135 518
|
144 701
|
152 358
|
174 836
|
207 545
|
|
| Accumulated Depreciation |
73 269
|
94 446
|
103 464
|
109 855
|
119 158
|
127 658
|
142 809
|
161 280
|
173 780
|
193 368
|
|
| Intangible Assets |
4 925
|
4 152
|
3 387
|
2 861
|
2 333
|
1 737
|
1 309
|
1 095
|
924
|
19 137
|
|
| Goodwill |
48 258
|
48 254
|
48 333
|
48 367
|
48 351
|
48 279
|
48 318
|
48 374
|
48 460
|
48 483
|
|
| Note Receivable |
0
|
0
|
0
|
5 175
|
3 339
|
5 484
|
5 114
|
6 827
|
11 506
|
16 427
|
|
| Long-Term Investments |
28 266
|
33 427
|
39 860
|
42 507
|
41 195
|
41 881
|
45 279
|
49 222
|
54 460
|
56 616
|
|
| Other Long-Term Assets |
23 838
|
21 130
|
23 045
|
20 861
|
21 472
|
12 607
|
12 045
|
12 150
|
15 164
|
15 345
|
|
| Other Assets |
48 258
|
48 254
|
48 333
|
48 367
|
48 351
|
48 279
|
48 318
|
48 374
|
48 460
|
48 483
|
|
| Total Assets |
340 891
N/A
|
347 254
+2%
|
367 420
+6%
|
368 456
+0%
|
372 330
+1%
|
385 635
+4%
|
394 153
+2%
|
421 459
+7%
|
472 175
+12%
|
526 938
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20 347
|
21 133
|
14 313
|
14 769
|
19 995
|
20 995
|
24 813
|
30 503
|
30 090
|
32 072
|
|
| Accrued Liabilities |
7 095
|
8 526
|
8 713
|
8 353
|
7 598
|
6 984
|
7 222
|
17 660
|
20 632
|
19 031
|
|
| Short-Term Debt |
1 183
|
812
|
190
|
403
|
993
|
1 845
|
1 310
|
1 762
|
8 666
|
3 889
|
|
| Current Portion of Long-Term Debt |
17 726
|
18 293
|
19 618
|
18 909
|
24 494
|
31 536
|
26 220
|
24 383
|
25 777
|
25 838
|
|
| Other Current Liabilities |
4 062
|
2 199
|
10 283
|
15 572
|
17 185
|
16 565
|
14 680
|
3 278
|
10 930
|
13 602
|
|
| Total Current Liabilities |
50 413
|
50 963
|
53 117
|
58 006
|
70 265
|
77 925
|
74 245
|
77 586
|
96 095
|
94 432
|
|
| Long-Term Debt |
151 616
|
144 419
|
137 381
|
131 398
|
107 527
|
101 370
|
100 505
|
104 664
|
100 765
|
134 318
|
|
| Deferred Income Tax |
3 236
|
3 899
|
3 742
|
4 652
|
4 514
|
3 789
|
3 575
|
3 759
|
3 272
|
2 750
|
|
| Minority Interest |
57 639
|
64 507
|
77 424
|
68 362
|
74 498
|
80 576
|
83 648
|
84 714
|
96 125
|
105 269
|
|
| Other Liabilities |
8 171
|
6 952
|
6 276
|
8 141
|
10 926
|
13 560
|
15 619
|
17 980
|
27 149
|
24 466
|
|
| Total Liabilities |
271 075
N/A
|
270 740
0%
|
277 940
+3%
|
270 559
-3%
|
267 730
-1%
|
277 220
+4%
|
277 592
+0%
|
288 703
+4%
|
323 406
+12%
|
361 235
+12%
|
|
| Equity | |||||||||||
| Common Stock |
6 453
|
6 456
|
6 456
|
6 456
|
6 456
|
6 456
|
6 096
|
6 096
|
6 096
|
6 096
|
|
| Retained Earnings |
63 446
|
72 183
|
81 931
|
91 028
|
102 123
|
110 610
|
119 038
|
130 760
|
142 362
|
155 073
|
|
| Additional Paid In Capital |
5 494
|
5 506
|
5 506
|
5 506
|
5 506
|
5 506
|
4 076
|
4 076
|
4 076
|
4 076
|
|
| Unrealized Security Profit/Loss |
6 170
|
3 743
|
6 598
|
8 923
|
6 176
|
4 962
|
4 506
|
4 659
|
10 075
|
12 981
|
|
| Treasury Stock |
3 345
|
3 526
|
3 526
|
4 492
|
6 939
|
7 204
|
8 456
|
9 348
|
9 893
|
9 947
|
|
| Other Equity |
8 402
|
7 848
|
7 485
|
9 524
|
8 722
|
11 915
|
8 699
|
3 487
|
3 947
|
2 576
|
|
| Total Equity |
69 816
N/A
|
76 514
+10%
|
89 480
+17%
|
97 897
+9%
|
104 600
+7%
|
108 415
+4%
|
116 561
+8%
|
132 756
+14%
|
148 769
+12%
|
165 703
+11%
|
|
| Total Liabilities & Equity |
340 891
N/A
|
347 254
+2%
|
367 420
+6%
|
368 456
+0%
|
372 330
+1%
|
385 635
+4%
|
394 153
+2%
|
421 459
+7%
|
472 175
+12%
|
526 938
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
554
|
554
|
554
|
539
|
509
|
505
|
487
|
473
|
464
|
463
|
|
| Preferred Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
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