The Philodrill Corporation (PSE:OV)
Philippines
· Delayed Price · Currency is PHP 0.0089
+0.0001 (1.14%)
At close: Apr 28, 2026
PSE:OV 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 | 261.09 | 395.64 | 395.55 | 381.74 | 284.67 | Upgrade
|
| Cash & Short-Term Investments | 261.09 | 395.64 | 395.55 | 381.74 | 284.67 | Upgrade
|
| Cash Growth | -34.01% | 0.03% | 3.62% | 34.10% | 4.17% | Upgrade
|
| Accounts Receivable | - | - | - | - | 65.48 | Upgrade
|
| Other Receivables | 26.8 | 12.79 | 11.75 | 15.51 | 10.82 | Upgrade
|
| Receivables | 434.59 | 299.63 | 236.12 | 240.27 | 296.3 | Upgrade
|
| Inventory | 35.91 | 41.68 | 59.86 | 57.23 | 22.09 | Upgrade
|
| Other Current Assets | 9.07 | 10.46 | 8.6 | 6.38 | 3.67 | Upgrade
|
| Total Current Assets | 740.67 | 747.42 | 700.13 | 685.62 | 606.73 | Upgrade
|
| Property, Plant & Equipment | 1,099 | 804.18 | 825.06 | 909.95 | 1,340 | Upgrade
|
| Long-Term Investments | 942.55 | 936.77 | 960.22 | 968.97 | 924.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 153.19 | 240.57 | 228.43 | 194.28 | 211.19 | Upgrade
|
| Other Long-Term Assets | 20 | - | - | 10.1 | 11.65 | Upgrade
|
| Total Assets | 2,956 | 2,729 | 2,714 | 2,769 | 3,094 | Upgrade
|
| Accounts Payable | 0.16 | 0.1 | 0.18 | 0.12 | 0.12 | Upgrade
|
| Accrued Expenses | 8.03 | 0.86 | 0.92 | 5.73 | 2.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 62.11 | 53.33 | 40.78 | 40 | 35.67 | Upgrade
|
| Total Current Liabilities | 70.3 | 54.29 | 41.89 | 45.86 | 38.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.76 | 8.07 | 1.19 | 1.82 | 16.33 | Upgrade
|
| Other Long-Term Liabilities | 175 | 33.79 | 30.75 | 34.37 | 25.4 | Upgrade
|
| Total Liabilities | 252.06 | 96.14 | 73.82 | 82.05 | 80.11 | Upgrade
|
| Common Stock | 1,919 | 1,919 | 1,919 | 1,919 | 1,919 | Upgrade
|
| Additional Paid-In Capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Retained Earnings | 990.42 | 944.1 | 935.92 | 969.79 | 1,309 | Upgrade
|
| Comprehensive Income & Other | -207.1 | -231.63 | -216.21 | -203.24 | -215.74 | Upgrade
|
| Shareholders' Equity | 2,704 | 2,633 | 2,640 | 2,687 | 3,014 | Upgrade
|
| Total Liabilities & Equity | 2,956 | 2,729 | 2,714 | 2,769 | 3,094 | Upgrade
|
| Net Cash (Debt) | 261.09 | 395.64 | 395.55 | 381.74 | 284.67 | Upgrade
|
| Net Cash Growth | -34.01% | 0.03% | 3.62% | 34.10% | 4.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
|
| Total Common Shares Outstanding | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
|
| Working Capital | 670.37 | 693.13 | 658.24 | 639.76 | 568.34 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 2,704 | 2,633 | 2,640 | 2,687 | 3,014 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Buildings | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Upgrade
|
| Machinery | 24.19 | 25.12 | 23.63 | 17.3 | 21.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.