Metro Alliance Holdings & Equities Corp. (PSE:MAH)
Philippines · Delayed Price · Currency is PHP 0.3700
0.00 (0.00%)
At close: Aug 6, 2026
PSE:MAH Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.29 | 83.19 | 69.35 | 49.98 | 53.45 | 40.44 |
Cash & Short-Term Investments | 81.29 | 83.19 | 69.35 | 49.98 | 53.45 | 40.44 |
Cash Growth | -8.63% | 19.96% | 38.74% | -6.49% | 32.18% | 22.17% |
Accounts Receivable | 169.69 | 69.52 | 101.97 | 117.72 | 130.9 | 130.57 |
Other Receivables | - | - | - | - | - | 41.56 |
Receivables | 169.69 | 74.82 | 107.28 | 123.02 | 136.21 | 177.44 |
Prepaid Expenses | - | 34.39 | 23.44 | 21.76 | 16.05 | 9.4 |
Other Current Assets | 41.2 | 46.74 | 47.07 | 46.64 | 46.65 | 8.73 |
Total Current Assets | 292.18 | 239.14 | 247.14 | 241.41 | 252.37 | 236.02 |
Property, Plant & Equipment | 36.53 | 28.81 | 28.73 | 24.23 | 56.06 | 67.47 |
Long-Term Investments | 19.63 | 18.48 | 17.98 | 17.98 | 19.2 | 19.2 |
Other Intangible Assets | - | 3.86 | 0.05 | 0.18 | 0.42 | 0.5 |
Long-Term Deferred Tax Assets | 63.65 | 63.65 | 61.71 | 62.11 | 62.22 | 61.51 |
Other Long-Term Assets | 359.23 | 356.93 | 360.25 | 359.26 | 358.61 | 358.26 |
Total Assets | 771.23 | 710.87 | 715.86 | 705.16 | 748.86 | 742.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 271.61 | 28.77 | 39.48 | 39.63 | 59.02 | 57.14 |
Accrued Expenses | - | 165.26 | 167.47 | 172.39 | 170.21 | 172.23 |
Current Portion of Long-Term Debt | 0.81 | 0.4 | 0.39 | 0.74 | 0.71 | 0.7 |
Current Portion of Leases | 15.9 | 15.9 | 14.77 | 13.14 | 16.46 | 31.53 |
Other Current Liabilities | - | 52.26 | 55.04 | 57.77 | 59.69 | 58.97 |
Total Current Liabilities | 288.32 | 262.6 | 277.16 | 283.68 | 306.09 | 320.57 |
Long-Term Debt | 298.35 | 298.35 | 292.46 | 286.57 | 280.67 | 274.78 |
Long-Term Leases | 2.69 | 2.69 | 1.97 | - | 24.49 | 24.49 |
Pension & Post-Retirement Benefits | 13.66 | 13.66 | 10.85 | 15.36 | 12.92 | 10.67 |
Other Long-Term Liabilities | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 |
Total Liabilities | 726.46 | 700.74 | 705.87 | 709.04 | 747.6 | 753.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 |
Additional Paid-In Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
Retained Earnings | -346.74 | -382.68 | -378.33 | -380.92 | -376.14 | -379.75 |
Comprehensive Income & Other | 11.44 | 10.29 | 8.64 | 5.92 | 7.13 | 7.13 |
Total Common Equity | -25.61 | -62.69 | -59.99 | -65.31 | -59.32 | -62.92 |
Minority Interest | 70.37 | 72.82 | 69.98 | 61.43 | 60.58 | 51.94 |
Shareholders' Equity | 44.77 | 10.13 | 9.99 | -3.88 | 1.26 | -10.99 |
Total Liabilities & Equity | 771.23 | 710.87 | 715.86 | 705.16 | 748.86 | 742.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 317.75 | 317.34 | 309.59 | 300.44 | 322.33 | 331.49 |
Net Cash (Debt) | -236.46 | -234.16 | -240.24 | -250.46 | -268.88 | -291.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.76 | -0.78 | -0.82 | -0.88 | -0.95 |
Filing Date Shares Outstanding | 308.19 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 |
Total Common Shares Outstanding | 308.19 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 |
Working Capital | 3.86 | -23.46 | -30.02 | -42.27 | -53.72 | -84.55 |
Book Value Per Share | -0.08 | -0.20 | -0.20 | -0.21 | -0.19 | -0.21 |
Tangible Book Value | -25.61 | -66.55 | -60.04 | -65.48 | -59.73 | -63.42 |
Tangible Book Value Per Share | -0.08 | -0.22 | -0.20 | -0.21 | -0.20 | -0.21 |
Machinery | - | 66.42 | 65.57 | 66.02 | 64.51 | 56.01 |
Leasehold Improvements | - | 9.6 | 9.41 | 7.87 | 7.79 | 5.8 |