First Philippine Holdings Corporation (PSE:FPH)
Philippines
· Delayed Price · Currency is PHP 78.85
0.00 (0.00%)
Last updated: Apr 28, 2026, 10:50 AM PST
First Philippine Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73,135 | 52,728 | 65,250 | 56,138 | 47,476 | Upgrade
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| Short-Term Investments | 2,884 | 200 | 3,857 | 572 | 2,010 | Upgrade
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| Trading Asset Securities | 14,765 | 81 | 54 | 1,426 | 6,511 | Upgrade
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| Accounts Receivable | 21,376 | 42,227 | 38,386 | 46,292 | 39,455 | Upgrade
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| Other Receivables | 550 | 1,494 | 2,116 | 949 | 1,144 | Upgrade
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| Inventory | 47,554 | 51,755 | 42,768 | 34,744 | 31,311 | Upgrade
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| Prepaid Expenses | 3,636 | 2,785 | 2,944 | 2,056 | 1,023 | Upgrade
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| Restricted Cash | 1,170 | 52 | 147 | 250 | 9 | Upgrade
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| Other Current Assets | 9,757 | 12,063 | 11,303 | 9,006 | 8,448 | Upgrade
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| Total Current Assets | 174,827 | 163,385 | 166,825 | 151,433 | 137,387 | Upgrade
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| Property, Plant & Equipment | 176,503 | 207,545 | 174,836 | 152,358 | 144,701 | Upgrade
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| Goodwill | 47,957 | 48,483 | 48,460 | 48,373 | 48,318 | Upgrade
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| Other Intangible Assets | 18,711 | 19,137 | 924 | 1,096 | 1,309 | Upgrade
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| Long-Term Investments | 65,635 | 31,322 | 29,630 | 24,534 | 21,241 | Upgrade
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| Long-Term Deferred Tax Assets | 1,927 | 2,107 | 2,121 | 1,620 | 1,823 | Upgrade
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| Long-Term Deferred Charges | - | 53 | 150 | - | 104 | Upgrade
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| Long-Term Accounts Receivable | 13,347 | 9,379 | 6,111 | 3,745 | 2,243 | Upgrade
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| Other Long-Term Assets | 82,519 | 45,527 | 43,118 | 38,300 | 37,027 | Upgrade
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| Total Assets | 581,426 | 526,938 | 472,175 | 421,459 | 394,153 | Upgrade
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| Accounts Payable | 25,292 | 32,072 | 30,090 | 25,457 | 25,944 | Upgrade
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| Accrued Expenses | 8,995 | 14,701 | 16,741 | 13,461 | 11,943 | Upgrade
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| Short-Term Debt | 1,250 | 3,889 | 8,666 | 1,762 | 1,310 | Upgrade
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| Current Portion of Long-Term Debt | 25,194 | 22,795 | 22,659 | 24,031 | 25,969 | Upgrade
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| Current Unearned Revenue | 2,108 | 4,841 | 2,880 | 1,190 | 1,220 | Upgrade
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| Current Portion of Leases | 371 | 3,043 | 3,118 | 352 | 280 | Upgrade
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| Current Income Taxes Payable | 459 | 1,162 | 1,013 | 646 | 574 | Upgrade
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| Other Current Liabilities | 16,204 | 11,929 | 10,928 | 10,687 | 7,005 | Upgrade
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| Total Current Liabilities | 79,873 | 94,432 | 96,095 | 77,586 | 74,245 | Upgrade
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| Long-Term Debt | 150,144 | 134,318 | 100,765 | 104,664 | 100,757 | Upgrade
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| Long-Term Leases | 2,774 | 8,769 | 10,107 | 1,086 | 1,177 | Upgrade
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| Long-Term Unearned Revenue | 3,060 | 1,287 | 315 | 1,006 | 474 | Upgrade
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| Pension & Post-Retirement Benefits | 4,921 | 5,109 | 5,041 | 4,944 | 5,420 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,768 | 2,750 | 3,272 | 3,759 | 3,575 | Upgrade
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| Other Long-Term Liabilities | 13,503 | 9,301 | 11,686 | 10,944 | 8,296 | Upgrade
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| Total Liabilities | 266,043 | 255,966 | 227,281 | 203,989 | 193,944 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 182,489 | 163,532 | 150,821 | 139,219 | 127,497 | Upgrade
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| Treasury Stock | -13,384 | -10,028 | -9,974 | -9,429 | -8,537 | Upgrade
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| Comprehensive Income & Other | 16,070 | 2,027 | -2,250 | -7,206 | -12,571 | Upgrade
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| Total Common Equity | 195,347 | 165,703 | 148,769 | 132,756 | 116,561 | Upgrade
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| Minority Interest | 120,036 | 105,269 | 96,125 | 84,714 | 83,648 | Upgrade
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| Shareholders' Equity | 315,383 | 270,972 | 244,894 | 217,470 | 200,209 | Upgrade
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| Total Liabilities & Equity | 581,426 | 526,938 | 472,175 | 421,459 | 394,153 | Upgrade
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| Total Debt | 179,733 | 172,814 | 145,315 | 131,895 | 129,493 | Upgrade
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| Net Cash (Debt) | -88,949 | -119,805 | -76,154 | -73,759 | -73,496 | Upgrade
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| Net Cash Per Share | -200.48 | -258.55 | -162.83 | -152.44 | -146.84 | Upgrade
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| Filing Date Shares Outstanding | 424.5 | 462.71 | 463.59 | 472.62 | 487.32 | Upgrade
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| Total Common Shares Outstanding | 424.5 | 462.71 | 463.59 | 472.62 | 487.32 | Upgrade
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| Working Capital | 94,954 | 68,953 | 70,730 | 73,847 | 63,142 | Upgrade
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| Book Value Per Share | 460.18 | 358.11 | 320.91 | 280.89 | 239.19 | Upgrade
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| Tangible Book Value | 128,679 | 98,083 | 99,385 | 83,287 | 66,934 | Upgrade
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| Tangible Book Value Per Share | 303.13 | 211.97 | 214.38 | 176.22 | 137.35 | Upgrade
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| Land | 3,872 | 5,087 | 4,881 | 4,222 | 4,237 | Upgrade
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| Machinery | 215,992 | 163,852 | 141,361 | 151,939 | 144,196 | Upgrade
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| Construction In Progress | 18,906 | 48,500 | 43,123 | 28,582 | 22,149 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.