Financial Statements — PHI
Balance Sheet
(in billions PHP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Cash & Equivalents | 10.01 | 16.18 | 25.21 | 23.91 | 40.24 |
| Inventory | 3.31 | 3.34 | 3.57 | 3.66 | 4.09 |
| Total Current Assets | 63.83 | 70.12 | 81.33 | 73.93 | 87.44 |
| Goodwill | 62.94 | 62.94 | 62.94 | 61.38 | 61.38 |
| Total Non-current Assets | 559.45 | 539.40 | 542.83 | 552.40 | 488.41 |
| Total Assets | 623.28 | 609.52 | 624.16 | 626.33 | 575.85 |
| Total Current Liabilities | 188.46 | 196.67 | 247.00 | 224.27 | 213.54 |
| Total Non-current Liabilities | 318.08 | 302.46 | 263.20 | 274.59 | 242.64 |
| Total Liabilities | 506.54 | 499.13 | 510.20 | 498.86 | 456.18 |
| Retained Earnings | 33.90 | 22.02 | 18.80 | 34.24 | 25.65 |
| Total Stockholder Equity | 116.74 | 110.39 | 113.96 | 127.47 | 119.67 |
Income Statement
(in billions PHP) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Total Revenue | 216.83 | 210.95 | 205.25 | 193.26 | 181.00 |
| Selling, General & Admin | 78.31 | 81.88 | 85.30 | 78.30 | 75.26 |
| Operating Income | 50.49 | 40.69 | (5.50) | 40.76 | 36.18 |
| Pretax Income | 42.69 | 36.44 | 13.51 | 34.15 | 33.02 |
| Tax Provision | 10.14 | 9.61 | 2.77 | 7.48 | 8.44 |
| Net Income | 32.56 | 26.82 | 10.74 | 26.68 | 24.58 |
| Basic EPS | 149.26 | 122.91 | 48.26 | 121.76 | 112.12 |
| Diluted EPS | 149.26 | 122.91 | 48.26 | 121.76 | 112.12 |
Cash Flow Statement
(in billions PHP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Operating Cash Flow | 81.73 | 85.77 | 76.20 | 91.97 | 85.08 |
| Investing Cash Flow | (65.70) | (55.12) | (33.01) | (103.64) | (68.67) |
| Financing Cash Flow | (22.33) | (39.42) | (42.30) | (4.90) | 0.46 |
