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First Philippine Holdings Corp (FPH)

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64.500 -0.100    -0.15%
19/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY2558N1203 
  • Volume: 3,060
  • Bid/Ask: 64.500 / 64.600
  • Day's Range: 64.500 - 64.500
First Philippine 64.500 -0.100 -0.15%

FPH Balance Sheet

 
Featured here, the Balance Sheet for First Philippine Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 166825 168906 162772 162538
Cash and Short Term Investments 69127 71051 71695 74570
Cash - - - -
Cash & Equivalents 65250 66853 71695 74478
Short Term Investments 3857 4091 - -
Total Receivables, Net - 42276 41451 38771
Accounts Receivables - Trade, Net 38386 41281 40281 37502
Total Inventory - 39894 35445 35222
Prepaid Expenses 2944 14105 13974 13069
Other Current Assets, Total 11484 1580 207 906
Total Assets 472175 451865 439891 436367
Property/Plant/Equipment, Total - Net 174836 152067 148724 147872
Property/Plant/Equipment, Total - Gross 348616 - - -
Accumulated Depreciation, Total -173780 - - -
Goodwill, Net 48460 - - -
Intangibles, Net - 49238 49262 49308
Total Utility Plant, Net - - - -
Long Term Investments - 28498 26811 25194
Note Receivable - Long Term 2116 995 1170 1269
Other Long Term Assets, Total - 45712 45248 43248
Other Assets, Total 26009 10840 1275 5656
Total Current Liabilities - 82349 81522 81383
Accounts Payable 30090 25851 25739 25746
Payable/Accrued - - - -
Accrued Expenses 16741 18024 17445 20182
Notes Payable/Short Term Debt - 6572 4955 1470
Current Port. of LT Debt/Capital Leases 25819 23994 24011 25281
Other Current liabilities, Total 14779 7908 9372 8704
Total Liabilities - 206533 207219 209242
Total Long Term Debt 110872 103275 102375 107145
Long Term Debt - 103275 102375 106019
Capital Lease Obligations 10107 - - 1126
Deferred Income Tax - 3890 3650 3495
Minority Interest - 97135 90428 89296
Other Liabilities, Total -87749 -202607 -190038 -184364
Total Equity - 245332 232672 227125
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 6096 6096 6096
Additional Paid-In Capital - 4076 4076 4076
Retained Earnings (Accumulated Deficit) - 151358 146802 143561
Treasury Stock - Common -9974 -9883 -9856 -9348
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 93875 93685 85554 82740
Total Liabilities & Shareholders' Equity - 451865 439891 436367
Total Common Shares Outstanding 463.59 463.76 464.21 472.62
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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