PHI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.80B

+0.6%

10.80B

-2.46%

11.19B

+4.26%

10.95B

-1.14%

10.73B

-2.48%

11.07B

-0.77%

10.73B

-5.06%

11.07B

-2.57%

11.01B

-1.85%

11.16B

+2.19%

11.30B

-5.41%

11.36B

-7.32%

11.21B

-8.72%

10.92B

-9%

11.95B

-2.88%

12.26B

+1.89%

12.28B

+2.41%

12.00B

+6.26%

12.30B

+9.74%

12.03B

+12.26%

Total Current Assets

1.18B

+7.41%

1.06B

-8.19%

1.14B

+1.61%

1.19B

-5.99%

1.10B

-13.19%

1.16B

-21.59%

1.12B

-20.54%

1.26B

-16.13%

1.27B

-13.34%

1.48B

+19.61%

1.41B

-25.76%

1.50B

+2.03%

1.46B

+0.76%

1.24B

-13.9%

1.90B

+18.53%

1.48B

-16.22%

1.45B

-20.39%

1.43B

-16.03%

1.60B

-20.09%

1.76B

+4.21%

Cash & Short Term Investments

208.08M

+9.83%

178.14M

-24.91%

206.54M

-7.15%

256.12M

-2.49%

189.46M

-38.59%

237.23M

-39.56%

222.45M

-27.51%

262.66M

-46.7%

308.51M

-33.43%

392.49M

+6.41%

306.89M

-63.07%

492.80M

-13.52%

463.44M

-29.29%

368.85M

-30.62%

831.01M

+24.29%

569.85M

-30.3%

655.40M

-35.21%

531.63M

-36.76%

668.63M

-39.04%

817.52M

-7.12%

Loans & Receivables - Net

553.08M

-2.7%

538.19M

+0.1%

578.25M

+15.58%

570.26M

+8.42%

568.45M

+14.6%

537.66M

+13.97%

500.29M

+3.83%

525.98M

+6.71%

496.01M

-0.77%

471.76M

+3.3%

481.81M

-1.52%

492.92M

-1.64%

499.84M

+8.57%

456.70M

+0.4%

489.26M

+5.51%

501.16M

+1.93%

460.38M

-7.33%

454.86M

-18.01%

463.72M

-25.41%

491.68M

-5.13%

Inventories - Total

31.34M

-44.94%

37.27M

+5.1%

43.95M

+27.41%

47.98M

+13.84%

56.92M

-5.6%

35.46M

-18.45%

34.49M

-36.27%

42.15M

-45.05%

60.30M

-5.91%

43.48M

-47.93%

54.12M

-26.76%

76.70M

+0.28%

64.09M

-10.76%

83.51M

-12.12%

73.90M

-14.27%

76.48M

-9.92%

71.82M

-15.59%

95.02M

+10.21%

86.20M

+53.95%

84.91M

+50.6%

Prepaid Expenses

275.36M

+60.32%

188.28M

-13.95%

187.88M

-10.62%

194.77M

-31.63%

171.76M

-28.01%

218.81M

-18.1%

210.21M

-17.29%

284.87M

+1.59%

238.59M

-9.62%

267.15M

+20.29%

254.14M

-14.13%

280.42M

-1.73%

263.98M

+5.93%

222.09M

-33.96%

295.96M

-20.76%

285.34M

-19.99%

249.21M

+12.27%

336.28M

+61.43%

373.53M

+75.67%

356.62M

+57.5%

Assets Held for Sale - Short-Term

109.18M

-2.46%

108.38M

-15.6%

122.59M

-11.46%

116.52M

-19.18%

111.94M

-31.16%

128.40M

-50.91%

138.46M

-52.63%

144.18M

-7.39%

162.62M

+3.21%

261.58M

+190.4%

292.29M

+83.05%

155.68M

157.55M

90.08M

159.68M

Other Current Assets

-100%

29.70M

+295.74%

21.73M

-48.34%

5.80M

-85.13%

12.00M

+6.41%

7.51M

-47.03%

42.06M

+357.56%

39.02M

+352.38%

11.28M

+111.48%

14.17M

-16.54%

9.19M

-51.61%

8.63M

+21.56%

Total Non-Current Assets

9.62B

-0.18%

9.74B

-1.79%

10.05B

+4.57%

9.76B

-0.51%

9.63B

-1.08%

9.92B

+2.41%

9.61B

-2.85%

9.81B

-0.5%

9.74B

-0.13%

9.68B

-0.03%

9.89B

-1.57%

9.86B

-8.6%

9.75B

-9.99%

9.69B

-8.34%

10.05B

-6.09%

10.79B

+4.99%

10.83B

+6.49%

10.57B

+10.23%

10.70B

+16.24%

10.27B

+13.76%

Investments - Long-Term

217.43M

+66.22%

167.85M

+81.04%

177.11M

+78.55%

176.14M

+72.12%

130.81M

+25.59%

92.71M

-4.63%

99.20M

-2.72%

102.33M

+1.71%

104.16M

+4.82%

97.21M

+13.68%

101.97M

+12.03%

100.61M

+8.64%

99.37M

+6.29%

85.52M

+0.69%

91.02M

-21.54%

92.61M

-20.47%

93.49M

-15.99%

84.93M

-29.04%

116.01M

-14.65%

116.45M

+0.1%

Investment in Associate, JV & Subsidiary

891.58M

-1.87%

913.73M

-2.71%

941.64M

+4.76%

923.20M

+3.92%

908.53M

+0.03%

939.21M

+8.12%

898.89M

-1.14%

888.34M

-5.18%

908.28M

-1.9%

868.69M

-7.66%

909.24M

-10.24%

936.90M

-7.89%

925.92M

-11.53%

940.73M

-11.25%

1.01B

-9.22%

1.02B

-6.25%

1.05B

-3.6%

1.06B

-0.83%

1.12B

+5.82%

1.08B

+3.49%

Property Plant & Equipment - Net

6.41B

+4.18%

6.37B

+3.13%

6.53B

+11.4%

6.25B

+5.94%

6.15B

+6.51%

6.17B

+1.31%

5.86B

-5.19%

5.90B

-2.56%

5.77B

-0.05%

6.09B

+10.8%

6.18B

+8.77%

6.06B

-4.31%

5.78B

-8.75%

5.50B

-9.75%

5.68B

-7.49%

6.33B

+5.93%

6.33B

+8.88%

6.09B

+11.49%

6.14B

+16.98%

5.97B

+17.55%

Other Non-Current Assets

987.55M

-25.1%

1.17B

-24.34%

1.24B

-23.98%

1.27B

-28.03%

1.32B

-25.89%

1.55B

+4.79%

1.64B

+7.53%

1.76B

+12.68%

1.78B

+0.19%

1.48B

-29.13%

1.52B

-28.02%

1.56B

-26.5%

1.78B

-16.39%

2.09B

-0.19%

2.11B

+4.56%

2.13B

+20.65%

2.12B

+18.88%

2.09B

+36.58%

2.02B

+44.97%

1.76B

+22.5%

Intangible Assets - Net

1.10B

-1.3%

1.10B

-3.93%

1.14B

+4.05%

1.13B

-1.67%

1.11B

-4.44%

1.15B

+1.18%

1.10B

-5.69%

1.15B

-3.67%

1.16B

+0.18%

1.14B

+6.96%

1.17B

+2.74%

1.19B

-1.64%

1.16B

-5.46%

1.06B

-13.39%

1.14B

-11.98%

1.21B

-8.52%

1.23B

-9.87%

1.23B

-11.69%

1.29B

-4.94%

1.32B

-0.68%

Total Liabilities

8.62B

-1.19%

8.72B

-3.76%

8.96B

+2.09%

8.91B

-2.99%

8.72B

-3.21%

9.06B

-0.37%

8.78B

-4.07%

9.18B

-1.68%

9.01B

-1.67%

9.09B

+3.92%

9.15B

-3.82%

9.34B

-4.75%

9.16B

-6.32%

8.75B

-9.84%

9.51B

-3.26%

9.80B

+1.12%

9.78B

+2.97%

9.70B

+9.69%

9.83B

+11.55%

9.69B

+14.07%

Total Current Liabilities

2.71B

-16.6%

2.80B

-18.86%

3.09B

-9.75%

3.28B

-12.47%

3.25B

-8.61%

3.46B

-12.98%

3.43B

-15.55%

3.75B

-18.51%

3.55B

-19.97%

3.97B

-3.15%

4.06B

-6.48%

4.60B

+3.12%

4.44B

+0.88%

4.10B

-5.6%

4.34B

-1.57%

4.46B

-1.16%

4.40B

-1.11%

4.34B

+5.75%

4.41B

+6.13%

4.51B

-2.57%

Accounts Payable & Accruals

1.94B

-17.79%

2.02B

-22.51%

2.21B

-20.53%

2.26B

-20.02%

2.36B

-14.99%

2.60B

-9.09%

2.78B

-2.99%

2.82B

-10.52%

2.78B

-16.39%

2.86B

-11.11%

2.87B

-19.68%

3.15B

-12.33%

3.32B

-7.61%

3.22B

-8.08%

3.57B

-2.28%

3.60B

-1.21%

3.60B

+1.95%

3.50B

+15.79%

3.66B

+25.25%

3.64B

+14.99%

Short-Term Debt & Current Portion of Long-Term Debt

426.48M

-19.26%

447.38M

-4.43%

540.17M

+71.85%

484.69M

+57.37%

528.19M

+66.54%

468.11M

-34.42%

314.33M

-60.25%

308.00M

-61.41%

317.16M

-58.72%

713.79M

+26.64%

790.68M

+104.79%

798.14M

+118.78%

768.26M

+144.27%

563.63M

+92.27%

386.09M

+62.56%

364.82M

+85.8%

314.51M

-30.14%

293.14M

-51.34%

237.51M

-69.82%

196.36M

-76.73%

Income Taxes Payable

16.09M

-49.77%

17.88M

-55.85%

9.60M

-52.84%

29.94M

-72.05%

32.03M

-61.69%

40.50M

-2.89%

20.35M

-17.86%

107.11M

+248.03%

83.59M

+373.89%

41.70M

+179.03%

24.77M

-73.02%

30.77M

+45.59%

17.64M

+54.28%

14.95M

-69.25%

91.80M

+304.66%

21.14M

+74.6%

11.43M

+43.7%

48.61M

+86.84%

22.69M

+154.15%

12.11M

-52.55%

Dividends/Distributions Payable

35.49M

+2.81%

35.59M

-0.59%

36.00M

+7.47%

211.96M

-0.12%

34.52M

+0.01%

35.80M

+6.2%

33.50M

+5.07%

212.22M

-20.9%

34.52M

+5.53%

33.71M

+10.02%

31.88M

+0.34%

268.27M

+28.66%

32.71M

-2.35%

30.64M

-7.4%

31.78M

-6.57%

208.51M

-1.45%

33.50M

+34.69%

33.09M

+7.19%

34.01M

+4.61%

211.57M

+7.55%

Other Current Liabilities

285.65M

-0.51%

284.32M

-5.13%

286.34M

+4.31%

284.92M

-4.04%

287.11M

-10%

299.70M

-5.32%

274.52M

-17.73%

296.90M

-11.6%

319.00M

+14.63%

316.55M

+18.84%

333.69M

+30.56%

335.85M

+26.48%

278.28M

-36.81%

266.37M

-42.27%

255.59M

-44.02%

265.54M

-40.63%

440.42M

+1.56%

461.39M

+10.61%

456.57M

+12.93%

447.27M

+13.02%

Total Non-Current Liabilities

5.91B

+7.94%

5.91B

+5.56%

5.87B

+9.67%

5.63B

+3.56%

5.48B

+0.3%

5.60B

+9.4%

5.35B

+5.08%

5.43B

+14.65%

5.46B

+15.5%

5.12B

+10.16%

5.09B

-1.58%

4.74B

-11.32%

4.73B

-12.21%

4.65B

-13.28%

5.17B

-4.64%

5.34B

+3.11%

5.38B

+6.55%

5.36B

+13.11%

5.42B

+16.38%

5.18B

+33.98%

Accrued Expenses - Long-Term

25.95M

+3325.48%

30.01M

+1455.56%

764.11K

-21.61%

611.34K

+80.7%

757.63K

-78.81%

1.93M

+56.24%

974.69K

-58.24%

338.32K

-93.02%

3.58M

-37.02%

1.24M

+5.14%

2.33M

+97.55%

4.85M

+213.27%

5.68M

-3.52%

1.17M

-83.54%

1.18M

-92.49%

1.55M

-92.39%

5.88M

-81.68%

7.13M

-84.3%

15.72M

-57.02%

20.32M

-19.87%

Debt - Long-Term

5.68B

+8.22%

5.70B

+7.46%

5.64B

+11.03%

5.40B

+5.59%

5.25B

+2.13%

5.30B

+9.06%

5.08B

+5.11%

5.11B

+14.24%

5.14B

+14.84%

4.86B

+9.54%

4.83B

-2.45%

4.48B

-10.7%

4.48B

-11.59%

4.44B

-10.34%

4.95B

-1.47%

5.01B

+4.73%

5.06B

+9.92%

4.95B

+13.39%

5.03B

+17.47%

4.79B

+36.21%

Other Non-Current Liabilities

201.65M

-10.09%

182.54M

-38.27%

228.41M

-15.75%

224.76M

-28.72%

224.28M

-28.23%

295.69M

+17.82%

271.12M

+6.75%

315.33M

+26.14%

312.49M

+31.36%

250.96M

+25.3%

253.98M

+19.5%

249.99M

-22.22%

237.88M

-23.3%

200.29M

-49.23%

212.54M

-42.73%

321.41M

-10.08%

310.14M

-20.96%

394.53M

+26.17%

371.13M

+25.03%

357.44M

+28.17%

Total Shareholders' Equity

2.18B

+8.37%

2.08B

+3.34%

2.23B

+14.05%

2.04B

+7.84%

2.01B

+0.86%

2.02B

-2.49%

1.95B

-9.27%

1.89B

-6.66%

1.99B

-2.64%

2.07B

-4.76%

2.15B

-11.64%

2.03B

-17.58%

2.05B

-18.11%

2.17B

-5.45%

2.44B

-1.38%

2.46B

+5.07%

2.50B

+0.29%

2.30B

-6.14%

2.47B

+3.1%

2.34B

+5.33%

Shareholders' Equity

2.16B

+8.58%

2.06B

+3.49%

2.21B

+14.35%

2.02B

+7.83%

1.99B

+4.62%

2.00B

+0.86%

1.93B

-6.26%

1.87B

-3.14%

1.90B

-2.73%

1.98B

-5.75%

2.06B

-12.68%

1.93B

-18.75%

1.95B

-19.18%

2.10B

-5.21%

2.36B

-1.08%

2.38B

+5.48%

2.42B

+0.53%

2.21B

-6.12%

2.38B

+3.23%

2.25B

+5.41%

Preferred Shareholders Equity

8.67M

-1.23%

8.75M

-3.94%

9.06M

+3.92%

8.91M

-1.91%

8.78M

-4.63%

9.11M

+1.27%

8.72M

-5.5%

9.08M

-3.37%

9.21M

+0.51%

9.00M

+3.63%

9.23M

-0.46%

9.40M

-4.71%

9.16M

-8.41%

8.68M

-13.16%

9.27M

-11.22%

9.86M

-6.07%

10.00M

-5.84%

10.00M

-5%

10.44M

+1.84%

10.50M

+4.74%

Common Equity Attributable to Parent Shareholders

2.15B

+8.63%

2.06B

+3.52%

2.20B

+14.4%

2.01B

+7.87%

1.98B

+4.66%

1.99B

+0.85%

1.92B

-6.26%

1.86B

-3.14%

1.89B

-2.75%

1.97B

-5.79%

2.05B

-12.72%

1.92B

-18.81%

1.94B

-19.22%

2.09B

-5.17%

2.35B

-1.03%

2.37B

+5.54%

2.41B

+0.55%

2.20B

-6.12%

2.37B

+3.24%

2.24B

+5.41%

Minority Interest

20.31M

-10.39%

20.01M

-10.26%

20.31M

-11.29%

23.56M

+9.09%

22.66M

-75.71%

22.29M

-75.45%

22.90M

-75.51%

21.60M

-77.47%

93.31M

-0.76%

90.83M

+23.49%

93.50M

+19.44%

95.88M

+16.19%

94.02M

+12.83%

73.55M

-11.81%

78.28M

-9.66%

82.52M

-5.65%

83.33M

-6.02%

83.40M

-6.71%

86.65M

-0.49%

87.46M

+3.28%

Total Liabilities & Equity

10.80B

+0.6%

10.80B

-2.46%

11.19B

+4.26%

10.95B

-1.14%

10.73B

-2.48%

11.07B

-0.77%

10.73B

-5.06%

11.07B

-2.57%

11.01B

-1.85%

11.16B

+2.19%

11.30B

-5.41%

11.36B

-7.32%

11.21B

-8.72%

10.92B

-9%

11.95B

-2.88%

12.26B

+1.89%

12.28B

+2.41%

12.00B

+6.26%

12.30B

+9.74%

12.03B

+12.26%

Net Debt

5.90B

+5.57%

5.97B

+7.84%

5.97B

+15.51%

5.63B

+9.09%

5.59B

+8.53%

5.54B

+6.75%

5.17B

-2.73%

5.16B

+7.89%

5.15B

+7.7%

5.18B

+11.87%

5.31B

+17.92%

4.78B

-0.54%

4.78B

+1.25%

4.63B

-1.68%

4.51B

-1.91%

4.81B

+15.43%

4.72B

+16.75%

4.71B

+14.16%

4.59B

+15.78%

4.17B

+19.77%

Working Capital

-1.53B

-28.89%

-1.74B

-24.24%

-1.95B

-15.27%

-2.09B

-15.76%

-2.15B

-6.07%

-2.30B

-7.88%

-2.31B

-12.9%

-2.49B

-19.67%

-2.29B

-23.23%

-2.49B

-12.96%

-2.65B

+8.53%

-3.09B

+3.66%

-2.98B

+0.93%

-2.87B

-1.51%

-2.44B

-13.05%

-2.98B

+8.47%

-2.95B

+12.26%

-2.91B

+21.24%

-2.81B

+30.62%

-2.75B

-6.46%

PHI Financials

PHI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow