Metro Alliance Holdings & Equities Corp. (PSE: MAH)
Philippines
· Delayed Price · Currency is PHP 0.830
0.00 (0.00%)
At close: Dec 23, 2024
PSE: MAH Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.78 | 49.98 | 53.45 | 40.44 | 33.1 | 32.98 | Upgrade
|
| Cash & Short-Term Investments | 46.78 | 49.98 | 53.45 | 40.44 | 33.1 | 32.98 | Upgrade
|
| Cash Growth | 0.62% | -6.49% | 32.18% | 22.17% | 0.36% | -23.64% | Upgrade
|
| Accounts Receivable | 120.92 | 117.72 | 130.9 | 130.57 | 123.51 | 102.01 | Upgrade
|
| Other Receivables | - | - | - | 41.56 | 40.77 | 40.99 | Upgrade
|
| Receivables | 126.22 | 123.02 | 136.21 | 177.44 | 169.59 | 148.31 | Upgrade
|
| Prepaid Expenses | 25.28 | 21.76 | 16.05 | 9.4 | 21.13 | 9.93 | Upgrade
|
| Other Current Assets | 47.44 | 46.64 | 46.65 | 8.73 | 3.53 | 9.12 | Upgrade
|
| Total Current Assets | 245.72 | 241.41 | 252.37 | 236.02 | 227.34 | 200.35 | Upgrade
|
| Property, Plant & Equipment | 22.62 | 24.23 | 56.06 | 67.47 | 72.15 | 81.58 | Upgrade
|
| Long-Term Investments | 17.98 | 17.98 | 19.2 | 19.2 | 20.92 | 23.25 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.18 | 0.42 | 0.5 | 0.87 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.73 | 62.11 | 62.22 | 61.51 | 5.56 | 5.41 | Upgrade
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| Other Long-Term Assets | 355.65 | 359.26 | 358.61 | 358.26 | 587.94 | 372.1 | Upgrade
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| Total Assets | 704.81 | 705.16 | 748.86 | 742.96 | 914.78 | 683.23 | Upgrade
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| Accounts Payable | 29.46 | 39.63 | 59.02 | 57.14 | 64.17 | 58.99 | Upgrade
|
| Accrued Expenses | 187.23 | 172.39 | 170.21 | 172.23 | 172.48 | 171.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 59.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.74 | 0.71 | 0.7 | 6.31 | - | Upgrade
|
| Current Portion of Leases | 13.14 | 13.14 | 16.46 | 31.53 | 34.05 | 25.45 | Upgrade
|
| Other Current Liabilities | 44.23 | 57.77 | 59.69 | 58.97 | 55 | 44.28 | Upgrade
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| Total Current Liabilities | 274.1 | 283.68 | 306.09 | 320.57 | 332.01 | 359.23 | Upgrade
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| Long-Term Debt | 286.57 | 286.57 | 280.67 | 274.78 | 268.26 | - | Upgrade
|
| Long-Term Leases | - | - | 24.49 | 24.49 | 34.81 | 49.63 | Upgrade
|
| Other Long-Term Liabilities | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | Upgrade
|
| Total Liabilities | 699.46 | 709.04 | 747.6 | 753.95 | 767.15 | 540.06 | Upgrade
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| Common Stock | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | Upgrade
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| Additional Paid-In Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
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| Retained Earnings | -376.82 | -380.92 | -376.14 | -379.75 | -214.67 | -214.87 | Upgrade
|
| Comprehensive Income & Other | 5.92 | 5.92 | 7.13 | 7.13 | 8.86 | 9.14 | Upgrade
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| Total Common Equity | -61.21 | -65.31 | -59.32 | -62.92 | 103.88 | 103.97 | Upgrade
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| Minority Interest | 66.55 | 61.43 | 60.58 | 51.94 | 43.75 | 39.2 | Upgrade
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| Shareholders' Equity | 5.34 | -3.88 | 1.26 | -10.99 | 147.63 | 143.16 | Upgrade
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| Total Liabilities & Equity | 704.81 | 705.16 | 748.86 | 742.96 | 914.78 | 683.23 | Upgrade
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| Total Debt | 299.75 | 300.44 | 322.33 | 331.49 | 343.43 | 134.24 | Upgrade
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| Net Cash (Debt) | -252.97 | -250.46 | -268.88 | -291.05 | -310.33 | -101.26 | Upgrade
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| Net Cash Per Share | -0.83 | -0.82 | -0.88 | -0.95 | -1.01 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | Upgrade
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| Total Common Shares Outstanding | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | Upgrade
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| Working Capital | -28.38 | -42.27 | -53.72 | -84.55 | -104.66 | -158.88 | Upgrade
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| Book Value Per Share | -0.20 | -0.21 | -0.19 | -0.21 | 0.34 | 0.34 | Upgrade
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| Tangible Book Value | -61.32 | -65.48 | -59.73 | -63.42 | 103.01 | 103.43 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.21 | -0.20 | -0.21 | 0.34 | 0.34 | Upgrade
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| Machinery | 67.45 | 66.02 | 64.51 | 56.01 | 46.46 | 45.19 | Upgrade
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| Leasehold Improvements | 9.41 | 7.87 | 7.79 | 5.8 | 2.78 | 2.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.