Bank of the Philippine Islands (BPHLF) - Financials, balance sheet (annual)

1.85000 USD

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Bank of the Philippine Islands

1.85

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.3T	—	—	—
Current assets	—	—	—	—
Cash	49.8B	34.8B	39.6B	35.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	287.3B	271.6B	268.5B	339.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.9B	2.0B	1.6B	1.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	3.0B	3.0B	3.0B	3.0B
Machinery furniture equipment	16.9B	16.4B	16.4B	16.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-36.8B	-33.9B	-31.1B	-28.7B
Goodwill	28.2B	854M	2.3B	2.0B
Investment properties	62M	69M	73M	165M
Financial assets	—	—	—	—
Intangible assets	9.2B	—	—	—
Investments and advances	662.3B	627.2B	540.7B	498.5B
Other non current assets	—	—	—	—
Total liabilities	2.9T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	8.2B	7.6B	4.0B	5.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	19.3B	16.5B	11.5B	9.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	188.0B	157.5B	119.9B	112.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.0B	2.8B	4.3B	3.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52.6B	49.3B	49.2B	45.1B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	432.7B	359.4B	319.8B	295.2B
Additional paid in capital	143.3B	113.4B	104.1B	74.9B
Treasury stock	—	0	33.0B	0
Minority interest	2.2B	2.2B	2.1B	2.1B