PLDT Inc
PLDT Inc operates in Integrated Telecommunication Services.
PLDT Inc (TEL) - Total Assets
Latest total assets as of September 2023: ₱632.71 Billion PHP
Based on the latest financial reports, PLDT Inc (TEL) holds total assets worth ₱632.71 Billion PHP as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PLDT Inc - Total Assets Trend (2015–2022)
This chart illustrates how PLDT Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PLDT Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
PLDT Inc's total assets of ₱632.71 Billion consist of 13.0% current assets and 87.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱25.21 Billion | 2.7% |
| Accounts Receivable | ₱27.83 Billion | 4.5% |
| Inventory | ₱3.57 Billion | 0.6% |
| Property, Plant & Equipment | ₱321.61 Billion | 51.5% |
| Intangible Assets | ₱1.61 Billion | 0.3% |
| Goodwill | ₱62.94 Billion | 10.1% |
Asset Composition Trend (2015–2022)
This chart illustrates how PLDT Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PLDT Inc's current assets represent 13.0% of total assets in 2022, a decrease from 20.1% in 2015.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2022, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 15.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.5% of total assets.
PLDT Inc Competitors by Total Assets
Key competitors of PLDT Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩419.25 Billion |
|
Easycall Communications Philippines Inc
PSE:ECP
|
Philippines | ₱673.55 Million |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG
|
Philippines | ₱103.02 Billion |
|
Dito CME Holdings Corp
PSE:DITO
|
Philippines | ₱193.90 Billion |
|
Globe Telecom Inc
PSE:GLO
|
Philippines | ₱617.53 Billion |
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
Pakistan | PKRs647.38 Billion |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp38.15 Billion |
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA58.14 Million |
PLDT Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PLDT Inc generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PLDT Inc generates $ 1.68 in net profit.
PLDT Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.30 | 0.52 |
| Quick Ratio | 0.36 | 0.28 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-141.38 Billion | ₱ -168.33 Billion | ₱ -93.03 Billion |
PLDT Inc - Advanced Valuation Insights
This section examines the relationship between PLDT Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | ₱624.16 Billion |
| Market Capitalization | $207.41K USD |
Valuation Analysis
Below Book Valuation: The market values PLDT Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PLDT Inc's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PLDT Inc (2015–2022)
The table below shows the annual total assets of PLDT Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱624.16 Billion | -0.35% |
| 2021-12-31 | ₱626.33 Billion | +8.77% |
| 2020-12-31 | ₱575.85 Billion | +9.68% |
| 2019-12-31 | ₱525.03 Billion | +8.76% |
| 2018-12-31 | ₱482.75 Billion | +5.07% |
| 2017-12-31 | ₱459.44 Billion | -3.30% |
| 2016-12-31 | ₱475.12 Billion | +4.40% |
| 2015-12-31 | ₱455.10 Billion | -- |