First Philippine Holdings Corporation (PSE:FPH)
Philippines
· Delayed Price · Currency is PHP 73.95
-0.05 (-0.07%)
At close: Dec 5, 2025
First Philippine Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63,335 | 52,728 | 65,250 | 56,138 | 47,476 | 51,695 | Upgrade
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| Short-Term Investments | - | 200 | 3,857 | 572 | 2,010 | 9,707 | Upgrade
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| Trading Asset Securities | - | 81 | 54 | 1,426 | 6,511 | 2,571 | Upgrade
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| Accounts Receivable | 31,673 | 42,227 | 38,386 | 46,292 | 39,455 | 40,053 | Upgrade
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| Other Receivables | 763 | 1,494 | 2,116 | 949 | 1,144 | 2,251 | Upgrade
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| Inventory | 51,523 | 51,755 | 42,768 | 34,744 | 31,311 | 24,503 | Upgrade
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| Prepaid Expenses | 21,028 | 2,785 | 2,944 | 2,056 | 1,023 | 761 | Upgrade
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| Restricted Cash | - | 52 | 147 | 250 | 9 | 15 | Upgrade
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| Other Current Assets | 515 | 12,063 | 11,303 | 9,006 | 8,448 | 8,573 | Upgrade
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| Total Current Assets | 168,837 | 163,385 | 166,825 | 151,433 | 137,387 | 140,129 | Upgrade
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| Property, Plant & Equipment | 200,075 | 207,545 | 174,836 | 152,358 | 144,701 | 135,518 | Upgrade
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| Goodwill | - | 48,483 | 48,460 | 48,373 | 48,318 | 48,279 | Upgrade
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| Other Intangible Assets | 67,277 | 19,137 | 924 | 1,096 | 1,309 | 1,737 | Upgrade
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| Long-Term Investments | 34,195 | 31,322 | 29,630 | 24,534 | 21,241 | 17,615 | Upgrade
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| Long-Term Deferred Tax Assets | 2,057 | 2,107 | 2,121 | 1,620 | 1,823 | 2,113 | Upgrade
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| Long-Term Deferred Charges | - | 53 | 150 | - | 104 | - | Upgrade
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| Long-Term Accounts Receivable | 10,850 | 9,379 | 6,111 | 3,745 | 2,243 | 1,810 | Upgrade
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| Other Long-Term Assets | 62,727 | 45,527 | 43,118 | 38,300 | 37,027 | 38,434 | Upgrade
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| Total Assets | 546,018 | 526,938 | 472,175 | 421,459 | 394,153 | 385,635 | Upgrade
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| Accounts Payable | 22,520 | 32,072 | 30,090 | 25,457 | 25,944 | 20,995 | Upgrade
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| Accrued Expenses | 17,258 | 14,701 | 16,741 | 13,461 | 11,943 | 10,846 | Upgrade
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| Short-Term Debt | 1,700 | 3,889 | 8,666 | 1,762 | 1,310 | 1,845 | Upgrade
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| Current Portion of Long-Term Debt | 26,527 | 22,795 | 22,659 | 24,031 | 25,969 | 31,266 | Upgrade
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| Current Unearned Revenue | 5,287 | 4,841 | 2,880 | 1,190 | 1,220 | 2,612 | Upgrade
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| Current Portion of Leases | 2,982 | 3,043 | 3,118 | 352 | 280 | 270 | Upgrade
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| Current Income Taxes Payable | 1,084 | 1,162 | 1,013 | 646 | 574 | 1,103 | Upgrade
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| Other Current Liabilities | 7,562 | 11,929 | 10,928 | 10,687 | 7,005 | 8,988 | Upgrade
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| Total Current Liabilities | 84,920 | 94,432 | 96,095 | 77,586 | 74,245 | 77,925 | Upgrade
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| Long-Term Debt | 147,701 | 134,318 | 100,765 | 104,664 | 100,757 | 101,952 | Upgrade
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| Long-Term Leases | 7,610 | 8,769 | 10,107 | 1,086 | 1,177 | 1,229 | Upgrade
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| Long-Term Unearned Revenue | - | 1,287 | 315 | 1,006 | 474 | 653 | Upgrade
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| Pension & Post-Retirement Benefits | 5,075 | 5,109 | 5,041 | 4,944 | 5,420 | 5,134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,160 | 2,750 | 3,272 | 3,759 | 3,575 | 3,789 | Upgrade
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| Other Long-Term Liabilities | 11,166 | 9,301 | 11,686 | 10,944 | 8,296 | 5,962 | Upgrade
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| Total Liabilities | 259,632 | 255,966 | 227,281 | 203,989 | 193,944 | 196,644 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | - | 360 | Upgrade
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| Common Stock | 6,096 | 6,096 | 6,096 | 6,096 | 6,096 | 6,096 | Upgrade
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| Additional Paid-In Capital | 4,076 | 4,076 | 4,076 | 4,076 | 4,076 | 5,506 | Upgrade
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| Retained Earnings | 175,524 | 163,532 | 150,821 | 139,219 | 127,497 | 119,069 | Upgrade
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| Treasury Stock | -13,303 | -10,028 | -9,974 | -9,429 | -8,537 | -7,285 | Upgrade
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| Comprehensive Income & Other | 5,570 | 2,027 | -2,250 | -7,206 | -12,571 | -15,331 | Upgrade
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| Total Common Equity | 177,963 | 165,703 | 148,769 | 132,756 | 116,561 | 108,055 | Upgrade
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| Minority Interest | 108,423 | 105,269 | 96,125 | 84,714 | 83,648 | 80,576 | Upgrade
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| Shareholders' Equity | 286,386 | 270,972 | 244,894 | 217,470 | 200,209 | 188,991 | Upgrade
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| Total Liabilities & Equity | 546,018 | 526,938 | 472,175 | 421,459 | 394,153 | 385,635 | Upgrade
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| Total Debt | 186,520 | 172,814 | 145,315 | 131,895 | 129,493 | 136,562 | Upgrade
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| Net Cash (Debt) | -123,185 | -119,805 | -76,154 | -73,759 | -73,496 | -72,589 | Upgrade
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| Net Cash Per Share | -274.63 | -258.55 | -162.83 | -152.44 | -146.84 | -143.05 | Upgrade
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| Filing Date Shares Outstanding | 424.5 | 462.71 | 463.59 | 472.62 | 487.32 | 504.55 | Upgrade
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| Total Common Shares Outstanding | 424.5 | 462.71 | 463.59 | 472.62 | 487.32 | 504.55 | Upgrade
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| Working Capital | 83,917 | 68,953 | 70,730 | 73,847 | 63,142 | 62,204 | Upgrade
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| Book Value Per Share | 419.23 | 358.11 | 320.91 | 280.89 | 239.19 | 214.16 | Upgrade
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| Tangible Book Value | 110,686 | 98,083 | 99,385 | 83,287 | 66,934 | 58,039 | Upgrade
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| Tangible Book Value Per Share | 260.74 | 211.97 | 214.38 | 176.22 | 137.35 | 115.03 | Upgrade
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| Land | - | 5,087 | 4,881 | 4,222 | 4,237 | 3,785 | Upgrade
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| Machinery | - | 163,852 | 141,361 | 151,939 | 144,196 | 158,321 | Upgrade
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| Construction In Progress | - | 48,500 | 43,123 | 28,582 | 22,149 | 13,550 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.