Manila Bulletin Publishing Corporation (PSE: MB)
0.196
0.00 (0.00%)
At close: Sep 9, 2024
MB 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 | Jun '24 Jun 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 | 21.72 | 17.37 | 18.18 | 45.78 | 96.65 | 54.89 | Upgrade
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Cash & Short-Term Investments | 21.72 | 17.37 | 18.18 | 45.78 | 96.65 | 54.89 | Upgrade
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Cash Growth | -14.24% | -4.49% | -60.29% | -52.63% | 76.09% | 31.10% | Upgrade
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Accounts Receivable | 1,598 | 1,606 | 1,660 | 1,991 | 1,934 | 1,606 | Upgrade
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Other Receivables | 160.83 | 154.37 | 151.71 | - | 160.41 | 143.8 | Upgrade
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Receivables | 1,758 | 1,760 | 1,812 | 1,991 | 2,095 | 1,750 | Upgrade
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Inventory | 696.32 | 742.85 | 832.01 | 1,019 | 1,206 | 1,303 | Upgrade
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Prepaid Expenses | - | 101.97 | 98.72 | - | 93.58 | 92.51 | Upgrade
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Other Current Assets | 113.72 | 13.46 | 10.59 | 104.15 | 12.51 | 4.52 | Upgrade
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Total Current Assets | 2,590 | 2,636 | 2,771 | 3,160 | 3,503 | 3,205 | Upgrade
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Property, Plant & Equipment | 4,835 | 4,843 | 4,852 | 4,929 | 2,359 | 2,429 | Upgrade
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Long-Term Investments | - | 0.32 | 0.32 | - | 0.32 | 0.32 | Upgrade
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Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 100.5 | 84.15 | Upgrade
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Other Long-Term Assets | 767.74 | 768.41 | 713 | 377.2 | 195.69 | 234.26 | Upgrade
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Total Assets | 8,198 | 8,252 | 8,342 | 8,471 | 6,164 | 5,958 | Upgrade
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Accounts Payable | 376.84 | 318.74 | 405.02 | 690.83 | 862.55 | 622.28 | Upgrade
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Accrued Expenses | - | 50.49 | 58.67 | - | 77.69 | 84.75 | Upgrade
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Short-Term Debt | - | - | - | - | 32.86 | 63.17 | Upgrade
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Current Portion of Long-Term Debt | 386.67 | 418 | 440 | 437.9 | 530.06 | 518.8 | Upgrade
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Current Portion of Leases | - | - | - | 0.3 | 0.53 | 0.39 | Upgrade
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Current Income Taxes Payable | -1 | 0.72 | - | 0.82 | 2.07 | 0.4 | Upgrade
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Other Current Liabilities | - | 35.29 | 36.62 | - | 79.58 | 92.47 | Upgrade
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Total Current Liabilities | 762.51 | 823.25 | 940.31 | 1,130 | 1,585 | 1,382 | Upgrade
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Long-Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Long-Term Leases | - | - | - | - | 0.34 | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 633.41 | 633.41 | 641.34 | 631.55 | - | - | Upgrade
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Total Liabilities | 2,396 | 2,457 | 2,582 | 2,761 | 2,603 | 2,383 | Upgrade
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Common Stock | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | Upgrade
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Retained Earnings | 511.46 | 504.37 | 443.42 | 398.22 | 251.88 | 234.35 | Upgrade
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Treasury Stock | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 | Upgrade
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Comprensive Income & Other | 1,832 | 1,832 | 1,858 | 1,852 | -150.67 | -118.26 | Upgrade
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Shareholders' Equity | 5,802 | 5,795 | 5,760 | 5,709 | 3,560 | 3,575 | Upgrade
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Total Liabilities & Equity | 8,198 | 8,252 | 8,342 | 8,471 | 6,164 | 5,958 | Upgrade
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Total Debt | 1,387 | 1,418 | 1,440 | 1,438 | 1,564 | 1,583 | Upgrade
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Net Cash (Debt) | -1,365 | -1,401 | -1,422 | -1,392 | -1,467 | -1,528 | Upgrade
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Net Cash Per Share | -0.39 | -0.40 | -0.41 | -0.40 | -0.42 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | Upgrade
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Total Common Shares Outstanding | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | Upgrade
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Working Capital | 1,828 | 1,812 | 1,831 | 2,030 | 1,918 | 1,823 | Upgrade
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Book Value Per Share | 1.67 | 1.67 | 1.66 | 1.65 | 1.03 | 1.03 | Upgrade
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Tangible Book Value | 5,797 | 5,790 | 5,755 | 5,704 | 3,555 | 3,570 | Upgrade
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Tangible Book Value Per Share | 1.67 | 1.67 | 1.66 | 1.65 | 1.03 | 1.03 | Upgrade
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Land | - | 2,808 | 2,808 | 2,838 | 185.22 | 185.22 | Upgrade
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Buildings | - | 605.04 | 602.96 | 604.29 | 624.79 | 620.29 | Upgrade
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Machinery | - | 4,230 | 4,206 | 4,210 | 4,221 | 4,217 | Upgrade
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Leasehold Improvements | - | 20.44 | 20.44 | 20.67 | 21.03 | 19.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.