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First Philippine Holdings Corp
XPHS:FPH

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First Philippine Holdings Corp
XPHS:FPH
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Price: 60 PHP 2.56%
Market Cap: 27.8B PHP
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Balance Sheet

Balance Sheet Decomposition
First Philippine Holdings Corp

Current Assets 160.5B
Cash & Short-Term Investments 52.1B
Receivables 32B
Other Current Assets 76.4B
Non-Current Assets 352.8B
Long-Term Investments 52.6B
PP&E 183.4B
Intangibles 68.1B
Other Non-Current Assets 48.8B
Current Liabilities 87.3B
Accounts Payable 27.2B
Accrued Liabilities 13.1B
Short-Term Debt 1.9B
Other Current Liabilities 45B
Non-Current Liabilities 266.3B
Long-Term Debt 127.3B
Other Non-Current Liabilities 139B

Balance Sheet
First Philippine Holdings Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39 656
31 054
41 501
36 072
38 148
37 066
27 319
39 752
65 250
Cash
8 488
9 680
10 600
7 740
11 095
0
0
0
20 680
Cash Equivalents
31 168
21 374
30 901
28 332
27 053
37 066
27 319
39 752
44 570
Short-Term Investments
7 994
8 457
13 306
8 412
9 208
12 411
8 599
2 110
4 038
Total Receivables
28 687
37 902
37 605
30 275
34 763
36 746
37 247
42 364
41 375
Accounts Receivables
23 641
27 808
31 114
23 864
26 007
26 476
28 539
33 250
29 148
Other Receivables
5 046
10 094
6 491
6 411
8 756
10 270
8 708
9 114
12 227
Inventory
16 726
17 432
15 716
19 450
20 917
24 503
31 311
34 744
42 768
Other Current Assets
9 539
4 247
3 134
14 568
15 488
14 774
12 754
16 077
13 394
Total Current Assets
102 602
99 092
111 262
108 777
118 524
140 129
137 387
151 433
166 825
PP&E Net
133 002
141 199
141 533
139 908
137 116
135 518
144 701
152 358
174 836
PP&E Gross
133 002
141 199
141 533
139 908
137 116
135 518
144 701
152 358
174 836
Accumulated Depreciation
73 269
94 446
103 464
109 855
119 158
127 658
142 809
161 280
173 780
Intangible Assets
4 925
4 152
3 387
2 861
2 333
1 737
1 309
1 095
924
Goodwill
48 258
48 254
48 333
48 367
48 351
48 279
48 318
48 374
48 460
Note Receivable
0
0
0
5 175
3 339
5 484
5 114
6 827
11 506
Long-Term Investments
28 266
33 427
39 860
42 507
41 195
41 881
45 279
49 222
54 460
Other Long-Term Assets
23 838
21 130
23 045
20 861
21 472
12 607
12 045
12 150
15 164
Other Assets
48 258
48 254
48 333
48 367
48 351
48 279
48 318
48 374
48 460
Total Assets
340 891
N/A
347 254
+2%
367 420
+6%
368 456
+0%
372 330
+1%
385 635
+4%
394 153
+2%
421 459
+7%
472 175
+12%
Liabilities
Accounts Payable
20 347
21 133
14 313
14 769
19 995
20 995
24 813
30 503
35 875
Accrued Liabilities
7 095
8 526
8 713
8 353
7 598
6 984
7 222
10 042
11 366
Short-Term Debt
1 183
812
190
403
993
1 845
1 310
1 762
8 666
Current Portion of Long-Term Debt
17 726
18 293
19 618
18 909
24 494
31 536
26 220
24 383
25 777
Other Current Liabilities
4 062
2 199
10 283
15 572
17 185
16 565
14 680
10 896
14 411
Total Current Liabilities
50 413
50 963
53 117
58 006
70 265
77 925
74 245
77 586
96 095
Long-Term Debt
151 616
144 419
137 381
131 398
107 527
101 370
100 505
104 664
100 765
Deferred Income Tax
3 236
3 899
3 742
4 652
4 514
3 789
3 575
3 759
3 272
Minority Interest
57 639
64 507
77 424
68 362
74 498
80 576
83 648
84 714
96 125
Other Liabilities
8 171
6 952
6 276
8 141
10 926
13 560
15 619
17 980
27 149
Total Liabilities
271 075
N/A
270 740
0%
277 940
+3%
270 559
-3%
267 730
-1%
277 220
+4%
277 592
+0%
288 703
+4%
323 406
+12%
Equity
Common Stock
6 453
6 456
6 456
6 456
6 456
6 456
6 096
6 096
6 096
Retained Earnings
63 446
72 183
81 931
91 028
102 123
110 610
119 038
130 760
142 362
Additional Paid In Capital
5 494
5 506
5 506
5 506
5 506
5 506
4 076
4 076
4 076
Unrealized Security Profit/Loss
6 170
3 743
6 598
8 923
6 176
4 962
4 506
4 659
10 075
Treasury Stock
3 345
3 526
3 526
4 492
6 939
7 204
8 456
9 348
9 893
Other Equity
8 402
7 848
7 485
9 524
8 722
11 915
8 699
3 487
3 947
Total Equity
69 816
N/A
76 514
+10%
89 480
+17%
97 897
+9%
104 600
+7%
108 415
+4%
116 561
+8%
132 756
+14%
148 769
+12%
Total Liabilities & Equity
340 891
N/A
347 254
+2%
367 420
+6%
368 456
+0%
372 330
+1%
385 635
+4%
394 153
+2%
421 459
+7%
472 175
+12%
Shares Outstanding
Common Shares Outstanding
554
554
554
539
509
505
487
473
464
Preferred Shares Outstanding
4
4
4
4
4
4
0
0
0

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