PLDT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PLDT's balance sheet done over the years? Its assets were worth $609,519,000,000 last year, which is less than in the previous period. 82% of PLDT’s total assets is currently financed by debt. Its liabilities reached the amount of $499,133,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 436295000000 | 301.62B | 69.13% |
|---|---|---|---|
| 2015 | 455095000000 | 341.19B | 74.97% |
| 2016 | 475119000000 | 366.58B | 77.16% |
| 2017 | 459262000000 | 348.26B | 75.83% |
| 2018 | 482750000000 | 366.08B | 75.83% |
| 2019 | 525036000000 | 408.73B | 77.85% |
| 2020 | 575846000000 | 456.18B | 79.22% |
| 2021 | 626328000000 | 498.86B | 79.65% |
| 2022 | 624162000000 | 510.20B | 81.74% |
| 2023 | 609519000000 | 499.13B | 81.89% |
PHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.17B | 25.21B | 23.90B | 40.23B | 24.36B | 51.65B | 32.90B | 38.72B | 46.45B | 26.65B |
Short term investments | 911M | 589M | 9.51B | 8.32B | 11.30B | 9.77B | 1.17B | 3.06B | 1.48B | 938M |
Net receivables | 27.47B | 27.82B | 23.47B | 23.85B | 24.43B | 27.32B | 33.76B | 24.43B | 24.89B | 29.15B |
Inventory | 3.34B | 3.56B | 3.66B | 4.08B | 3.41B | 2.87B | 3.93B | 3.74B | 4.61B | 3.70B |
Other current assets | 22.22B | 668M | 575M | 256M | 717M | 1.08B | 17.89B | 8.25B | 13.99B | 14.73B |
Total current assets | 70.12B | 81.32B | 73.93B | 87.43B | 75.57B | 100.65B | 90.70B | 86.12B | 91.44B | 75.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 319.82B | 321.60B | 322.81B | 279.17B | 248.02B | 195.96B | 186.90B | 203.18B | 195.78B | 191.98B |
Goodwill | 62.94B | 62.94B | 61.37B | 61.37B | 61.38B | 61.37B | 61.37B | 61.37B | 62.39B | 62.16B |
Intangible assets | 1.39B | 1.60B | 1.15B | 3.95B | 6.44B | 7.20B | 8.20B | 8.90B | 9.72B | 10.67B |
Long term investments | 54.76B | 56.06B | 57.20B | 56.57B | 59.38B | 65.36B | 61.26B | 69.42B | 65.36B | 71.09B |
Other non-current assets | 82.30B | 82.97B | 96.45B | 67.78B | 50.59B | 24.48B | 21.37B | 18.91B | 8.44B | 8.05B |
Total non-current assets | 539.39B | 542.83B | 552.39B | 488.40B | 449.45B | 382.09B | 368.55B | 388.99B | 363.65B | 361.10B |
Total assets | 609.51B | 624.16B | 626.32B | 575.84B | 525.03B | 482.75B | 459.26B | 475.11B | 455.09B | 436.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.49B | 10.06B | 8.59B | 7.87B | 6.70B | 8.03B | 6.99B | 7.45B | 7.62B |
Short term debt | 17.56B | 42.76B | 16.03B | 21.61B | 22.93B | 20.44B | 14.95B | 33.27B | 16.91B | 14.72B |
Total current liabilities | 196.67B | 247.00B | 224.27B | 213.53B | 204.44B | 192.66B | 168.09B | 182.01B | 158.66B | 142.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 284.77B | 249.24B | 258.20B | 221.17B | 185.93B | 155.83B | 157.65B | 151.75B | 144.06B | 115.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.51B | 11.43B | 10.38B | 17.39B | 12.96B | 11.93B | 22.51B | 26.54B | 38.47B | 43.32B |
Total non-current liabilities | 302.46B | 263.19B | 274.58B | 242.64B | 204.28B | 173.41B | 180.17B | 184.56B | 182.53B | 158.78B |
Total liabilities | 499.13B | 510.20B | 498.86B | 456.18B | 408.73B | 366.08B | 348.26B | 366.58B | 341.19B | 301.62B |
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