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Bank of Philippine Islan... (BPHLY)

PNK: BPHLY · Real-Time Price · USD

51.75

-0.27 (-0.52%)

At close: May 02, 2025, 3:45 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	287.3B	271.58B	268.5B	339.3B	302.08B	278.19B	282.59B	306.05B	298.24B
Short-Term Investments	n/a	-169.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	662.28B	627.16B	540.68B	498.47B	416.51B	355.47B	343.25B	313.94B	317.2B
Other Long-Term Assets	-702.22B	-647.76B	-17.53B	-16.22B	-18.09B	-10.22B	-9.05B	-8.64B	-10.42B
Receivables	33.25B	n/a	25.51B	24.36B	21.88B	18.83B	19.09B	13.9B	n/a
Inventory	n/a	n/a	-300.35B	-366.84B	-331.99B	-303.82B	-300.87B	-322.58B	n/a
Other Current Assets	-36.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	287.3B	102.13B	292.81B	362.57B	322.97B	296.51B	300.85B	319.1B	298.24B
Property-Plant & Equipment	21.21B	19.75B	19.36B	17.52B	18.83B	23.75B	16.25B	15.06B	13.81B
Goodwill & Intangibles	18.72B	854M	2.32B	1.99B	2.53B	2.8B	3.07B	2.45B	2.34B
Total Long-Term Assets	3,031.5B	3,413.4B	562.35B	517.98B	437.88B	382.01B	362.57B	331.45B	331.01B
Total Assets	3,318.8B	2,888.4B	2,604B	2,421.9B	2,233.4B	2,205B	2,085.2B	1,903.9B	1,725.7B
Account Payables	8.18B	7.6B	4.01B	5.4B	5.98B	4.74B	8.1B	5.53B	4.88B
Deferred Revenue	n/a	n/a	3.34B	4.13B	2.72B	1.58B	810M	-59.35B	27.04B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-27.47B	n/a	-15.48B	-14.44B	-15.49B	-15.72B	-21.88B	-16.8B	-42.86B
Total Current Liabilities	n/a	24.08B	4.01B	5.4B	5.98B	4.74B	8.1B	5.53B	61.97B
Long-Term Debt	n/a	n/a	45.79B	46.78B	93.99B	n/a	67.52B	19.85B	27.7B
Other Long-Term Liabilities	n/a	n/a	-45.79B	-46.78B	-93.99B	n/a	-67.52B	-103.36B	-89.68B
Total Long-Term Liabilities	n/a	67.24B	119.87B	112.35B	172.56B	158.69B	166.9B	83.52B	61.97B
Total Liabilities	2,886.1B	2,529B	2,284.2B	2,126.8B	1,951.5B	1,932B	1,833.7B	1,720.4B	1,558B
Total Debt	n/a	157.2B	119.87B	112.35B	172.56B	158.69B	166.9B	83.52B	61.97B
Common Stock	52.61B	49.31B	49.19B	45.13B	45.05B	45B	44.96B	39.34B	39.31B
Retained Earnings	n/a	204.97B	211.06B	181.1B	165.51B	147.46B	127.46B	116.42B	98.6B
Comprehensive Income	n/a	-10.99B	-13.61B	-8.11B	-5.48B	2.67B	1.92B	-4.83B	-2.37B
Shareholders Equity	430.47B	357.2B	317.72B	293.06B	279.83B	269.58B	248.52B	180.69B	165.13B
Total Investments	662.28B	627.16B	540.68B	498.47B	416.51B	355.47B	343.25B	313.94B	317.2B