Philippine Trust Company (PSE:PTC)
Philippines
· Delayed Price · Currency is PHP 99.00
+13.15 (15.32%)
At close: Dec 5, 2025
Philippine Trust Company 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 | 2,181 | 2,203 | 2,256 | 2,232 | 3,164 | 3,110 | Upgrade
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| Investment Securities | 124,168 | 128,231 | 129,813 | 122,793 | 99,240 | 83,348 | Upgrade
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| Total Investments | 124,168 | 128,231 | 129,813 | 122,793 | 99,240 | 83,348 | Upgrade
|
| Gross Loans | 36,731 | 31,737 | 27,962 | 24,544 | 25,828 | 26,249 | Upgrade
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| Allowance for Loan Losses | - | -2,812 | -3,121 | -4,109 | -4,125 | -4,123 | Upgrade
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| Net Loans | 36,731 | 28,925 | 24,841 | 20,435 | 21,702 | 22,125 | Upgrade
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| Property, Plant & Equipment | 3,121 | 3,107 | 3,304 | 3,188 | 2,960 | 2,901 | Upgrade
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| Other Intangible Assets | - | 25.75 | 21.52 | 25.16 | 33.78 | 15.29 | Upgrade
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| Investments in Real Estate | 1,694 | 2,183 | 2,220 | 2,005 | 1,662 | 1,660 | Upgrade
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| Accrued Interest Receivable | - | 623.63 | 578.42 | 588.1 | 649.09 | 777.92 | Upgrade
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| Other Receivables | - | 1,181 | 1,114 | 51.69 | 133.12 | 38.04 | Upgrade
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| Restricted Cash | 5,943 | 8,214 | 11,579 | 17,195 | 41,937 | 53,609 | Upgrade
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| Other Current Assets | - | 352.16 | 298.16 | 211.25 | 134.93 | 154.9 | Upgrade
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| Long-Term Deferred Tax Assets | 370.23 | 370.23 | 372.19 | 544.69 | 579.02 | 697.98 | Upgrade
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| Other Long-Term Assets | 411.66 | 55.2 | 37.34 | 87.1 | 84.99 | 32.77 | Upgrade
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| Total Assets | 174,620 | 175,471 | 176,437 | 169,355 | 172,279 | 168,470 | Upgrade
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| Accounts Payable | - | 113.79 | 102.89 | 68.35 | 93.4 | 81.23 | Upgrade
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| Accrued Expenses | - | 124.24 | 283.98 | 140.21 | 101.65 | 226.75 | Upgrade
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| Interest Bearing Deposits | 149,159 | 150,750 | 150,824 | 146,324 | 144,065 | 139,500 | Upgrade
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| Non-Interest Bearing Deposits | 790.71 | 818.05 | 891.14 | 766.73 | 1,249 | 1,328 | Upgrade
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| Total Deposits | 149,950 | 151,568 | 151,715 | 147,091 | 145,315 | 140,828 | Upgrade
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| Current Portion of Leases | - | 78.44 | 78.15 | 51.69 | 45.19 | 42.8 | Upgrade
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| Current Income Taxes Payable | 314.74 | 71.58 | 102.88 | 64.77 | 51.35 | - | Upgrade
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| Accrued Interest Payable | - | 232.88 | 103.62 | 75.3 | 37.09 | 44.34 | Upgrade
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| Other Current Liabilities | 66.51 | 260.4 | 255.21 | 250.17 | 420.76 | 168.47 | Upgrade
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| Long-Term Leases | - | 34.44 | 225.79 | 142.19 | 135.32 | 140.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.37 | 2.56 | 3.3 | 2.42 | 0.95 | Upgrade
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| Other Long-Term Liabilities | 706.47 | - | - | - | 14.26 | 28.25 | Upgrade
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| Total Liabilities | 151,038 | 152,795 | 153,263 | 147,887 | 146,216 | 141,561 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Retained Earnings | 16,499 | 16,615 | 16,001 | 15,424 | 14,747 | 13,921 | Upgrade
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| Comprehensive Income & Other | -2,917 | -3,939 | -2,828 | -3,956 | 1,316 | 2,988 | Upgrade
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| Shareholders' Equity | 23,582 | 22,676 | 23,173 | 21,468 | 26,063 | 26,909 | Upgrade
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| Total Liabilities & Equity | 174,620 | 175,471 | 176,437 | 169,355 | 172,279 | 168,470 | Upgrade
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| Total Debt | - | 112.88 | 303.94 | 193.87 | 180.51 | 183.17 | Upgrade
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| Net Cash (Debt) | 2,181 | 7,221 | 4,289 | 3,420 | 15,934 | 15,686 | Upgrade
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| Net Cash Growth | -70.34% | 68.36% | 25.42% | -78.54% | 1.58% | -33.89% | Upgrade
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| Net Cash Per Share | 2.19 | 7.22 | 4.29 | 3.42 | 15.93 | 15.69 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Book Value Per Share | 23.58 | 22.68 | 23.17 | 21.47 | 26.06 | 26.91 | Upgrade
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| Tangible Book Value | 23,582 | 22,650 | 23,152 | 21,443 | 26,029 | 26,894 | Upgrade
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| Tangible Book Value Per Share | 23.58 | 22.65 | 23.15 | 21.44 | 26.03 | 26.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.