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PLDT Inc (TEL)

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1,300.00 0.00    0.00%
- Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY7072Q1032 
  • Volume: 42,700
  • Bid/Ask: 1,300.00 / 1,302.00
  • Day's Range: 1,299.00 - 1,309.00
PLDT 1,300.00 0.00 0.00%

TEL Balance Sheet

 
Featured here, the Balance Sheet for PLDT Inc, 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 70123 83708 77981 81645
Cash and Short Term Investments 17088 22250 16960 26742
Cash - - - -
Cash & Equivalents 16177 21472 16185 26086
Short Term Investments 642 515 517 403
Total Receivables, Net 27473 26744 26627 26749
Accounts Receivables - Trade, Net 27473 26744 26627 26749
Total Inventory 3340 2465 2991 4162
Prepaid Expenses - 15145 14045 15217
Other Current Assets, Total 22222 17104 17358 8775
Total Assets 609519 632713 624627 616659
Property/Plant/Equipment, Total - Net 319820 345386 341628 328695
Property/Plant/Equipment, Total - Gross 868351 934535 921105 896887
Accumulated Depreciation, Total -548531 -589149 -579477 -568192
Goodwill, Net 62941 62941 62941 62941
Intangibles, Net 1394 1449 1504 1558
Long Term Investments 54666 53749 54875 55292
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 81872 71777 70872 69962
Other Assets, Total 17703 7306 9323 3410
Total Current Liabilities 196673 225092 224310 249555
Accounts Payable 74688 80416 79960 84923
Payable/Accrued - - - -
Accrued Expenses 81343 84356 80718 88143
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 17567 40465 43696 43312
Other Current liabilities, Total 23075 19855 19936 33177
Total Liabilities 499133 515424 505616 506682
Total Long Term Debt 284777 275749 266892 242904
Long Term Debt 243152 242910 234623 214619
Capital Lease Obligations 41625 32839 32269 28285
Deferred Income Tax 165 167 171 172
Minority Interest 5168 5149 5167 5203
Other Liabilities, Total -207158 -226965 -223752 -202016
Total Equity 110386 117289 119011 109977
Redeemable Preferred Stock, Total 510 510 510 510
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1093 1093 1093 1093
Additional Paid-In Capital 130312 130312 130312 130312
Retained Earnings (Accumulated Deficit) 22020 23300 24473 15052
Treasury Stock - Common -6505 -6505 -6505 -6505
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -37044 -31421 -30872 -30485
Total Liabilities & Shareholders' Equity 609519 632713 624627 616659
Total Common Shares Outstanding 216.06 216.06 216.06 216.06
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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Richsand Abat
Richsand Abat Dec 09, 2021 2:09
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no corona no covid
Grace Hai Calesa Durana
Grace Hai Calesa Durana Aug 30, 2021 12:21
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buy
GunZ Ramos
GunZ Ramos Aug 30, 2021 12:21
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how
 
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