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

1.85000 USD

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Bank of the Philippine Islands

1.85

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.3T	3.3T	3.2T	3.1T
Current assets	—	—	—	—
Cash	40.2B	49.8B	33.9B	35.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	184.8B	287.3B	303.5B	296.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.9B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	3.0B	—	—
Machinery furniture equipment	—	16.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-36.8B	—	—
Goodwill	19.0B	28.2B	19.4B	18.7B
Investment properties	—	62M	—	—
Financial assets	—	—	—	—
Intangible assets	—	9.2B	—	—
Investments and advances	666.4B	662.3B	667.4B	672.7B
Other non current assets	—	—	—	—
Total liabilities	2.8T	2.9T	2.7T	2.7T
Current liabilities	—	—	—	—
Accounts payable	—	8.2B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	17.3B	19.3B	16.7B	16.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	146.5B	188.0B	158.3B	150.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.9B	5.0B	4.7B	5.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52.6B	52.6B	52.6B	52.6B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	450.9B	432.7B	435.6B	408.7B
Additional paid in capital	143.3B	143.3B	143.0B	143.0B
Treasury stock	—	—	—	—
Minority interest	2.3B	2.2B	2.3B	2.1B