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First Philippine Holdings Corporation (FPHHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3900-0.0200 (-1.42%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,250,000
56,138,000
47,476,000
51,695,000
Other short-term investments
3,877,000
1,954,000
8,521,000
12,278,000
Total cash
69,127,000
58,092,000
55,997,000
63,973,000
Net receivables
31,001,000
34,955,000
30,103,000
28,116,000
Inventory
42,768,000
34,744,000
31,311,000
24,503,000
Other current assets
810,000
495,000
9,514,000
154,000
Total current assets
166,825,000
151,433,000
137,387,000
140,129,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,616,000
313,638,000
140,864,000
263,176,000
Accumulated depreciation
-173,780,000
-161,280,000
-142,809,000
-127,658,000
Net property, plant and equipment
174,836,000
152,358,000
140,864,000
135,518,000
Goodwill
48,460,000
48,374,000
48,318,000
48,279,000
Intangible assets
924,000
1,095,000
1,309,000
1,737,000
Other long-term assets
2,071,000
1,551,000
16,930,000
1,252,000
Total non-current assets
305,350,000
270,026,000
256,766,000
245,506,000
Total assets
472,175,000
421,459,000
394,153,000
385,635,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,325,000
25,793,000
27,250,000
33,111,000
Accounts payable
31,171,000
26,496,000
46,421,000
21,228,000
Other current liabilities
4,662,000
3,911,000
2,570,000
2,818,000
Total current liabilities
96,095,000
77,586,000
74,245,000
77,925,000
Non-current liabilities
Long-term debt
100,765,000
104,664,000
100,505,000
101,370,000
Deferred tax liabilities
3,272,000
3,759,000
3,575,000
3,789,000
Deferred revenues
315,000
1,006,000
474,000
653,000
Other long-term liabilities
6,327,000
4,552,000
6,899,000
1,685,000
Total non-current liabilities
131,186,000
126,403,000
119,699,000
118,719,000
Total liabilities
227,281,000
203,989,000
193,944,000
196,644,000
Stockholders' equity
Common stock
6,096,000
6,096,000
6,096,000
6,456,000
Retained earnings
118,121,000
110,519,000
98,797,000
90,369,000
Total stockholders' equity
148,769,000
132,756,000
116,561,000
108,415,000
Total liabilities and stockholders' equity
472,175,000
421,459,000
394,153,000
385,635,000