Bank of Philippine Islan...

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At close: Jan 15, 2025, 3:42 PM

Bank of Philippine Islands Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
287.3B 271.58B 268.5B 339.3B
Short-Term Investments
n/a n/a -272.48B -345.24B
Long-Term Investments
662.28B n/a 129.51M 139.93M
Other Long-Term Assets
-702.22B 46.12B 38.19B 37.36B
Receivables
33.25B n/a n/a n/a
Inventory
n/a n/a -20.33B -17.33B
Other Current Assets
-36.17B 5.53B 5.38B 7.16B
Total Current Assets
287.3B 5.53B 5.38B 7.16B
Property-Plant & Equipment
21.21B 355.72M 346.84M 342.26M
Goodwill & Intangibles
18.72B 15.38M 2.32B 1.99B
Total Long-Term Assets
3,031.5B 46.49B 41.29B 40.14B
Total Assets
3,318.8B 52.02B 46.68B 47.31B
Account Payables
8.18B n/a 4.01B 5.4B
Deferred Revenue
n/a n/a 59.89M 80.64M
Short-Term Debt
n/a 1.46B 1.11B 1.13B
Other Current Liabilities
-27.47B 27.94B -1.24B -1.31B
Total Current Liabilities
n/a 29.53B 29.41B 30.86B
Long-Term Debt
n/a 1.24B 872.26M 932.19M
Other Long-Term Liabilities
n/a 14.58B -946.14M -1.02B
Total Long-Term Liabilities
n/a 16.02B 11.54B 10.69B
Total Liabilities
2,886.1B 45.55B 40.95B 41.54B
Total Debt
n/a 2.83B 2.1B 2.15B
Common Stock
52.61B 890.34M 881.54M 881.41M
Retained Earnings
n/a 3.71B 3.78B 3.54B
Comprehensive Income
n/a n/a -243.93M -158.31M
Shareholders Equity
430.47B 6.43B 5.69B 5.72B
Total Investments
662.28B 627.16B 129.51M 139.93M