Manila Bulletin Publishing Corporation (PSE: MB)

PSE: MB Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.52	17.37	18.18	45.78	96.65	54.89
Cash & Short-Term Investments	18.52	17.37	18.18	45.78	96.65	54.89
Cash Growth	-64.76%	-4.49%	-60.29%	-52.63%	76.09%	31.10%
Accounts Receivable	1,621	1,606	1,660	1,991	1,934	1,606
Other Receivables	158.7	154.37	151.71	-	160.41	143.8
Receivables	1,780	1,760	1,812	1,991	2,095	1,750
Inventory	690.95	742.85	832.01	1,019	1,206	1,303
Prepaid Expenses	-	101.97	98.72	-	93.58	92.51
Other Current Assets	108.28	13.46	10.59	104.15	12.51	4.52
Total Current Assets	2,598	2,636	2,771	3,160	3,503	3,205
Property, Plant & Equipment	4,819	4,843	4,852	4,929	2,359	2,429
Long-Term Investments	-	0.32	0.32	-	0.32	0.32
Goodwill	5	5	5	5	5	5
Long-Term Deferred Tax Assets	-	-	-	-	100.5	84.15
Other Long-Term Assets	803.99	768.41	713	377.2	195.69	234.26
Total Assets	8,226	8,252	8,342	8,471	6,164	5,958
Accounts Payable	372.98	318.74	405.02	690.83	862.55	622.28
Accrued Expenses	-	50.49	58.67	-	77.69	84.75
Short-Term Debt	-	-	-	-	32.86	63.17
Current Portion of Long-Term Debt	409.33	418	440	437.9	530.06	518.8
Current Portion of Leases	-	-	-	0.3	0.53	0.39
Current Income Taxes Payable	-0.83	0.72	-	0.82	2.07	0.4
Other Current Liabilities	-	35.29	36.62	-	79.58	92.47
Total Current Liabilities	781.48	823.25	940.31	1,130	1,585	1,382
Long-Term Debt	1,000	1,000	1,000	1,000	1,000	1,000
Long-Term Leases	-	-	-	-	0.34	0.79
Long-Term Deferred Tax Liabilities	633.41	633.41	641.34	631.55	-	-
Total Liabilities	2,415	2,457	2,582	2,761	2,603	2,383
Common Stock	3,475	3,475	3,475	3,475	3,475	3,475
Retained Earnings	520.16	504.37	443.42	398.22	251.88	234.35
Treasury Stock	-16.35	-16.35	-16.35	-16.35	-16.35	-16.35
Comprehensive Income & Other	1,832	1,832	1,858	1,852	-150.67	-118.26
Shareholders' Equity	5,811	5,795	5,760	5,709	3,560	3,575
Total Liabilities & Equity	8,226	8,252	8,342	8,471	6,164	5,958
Total Debt	1,409	1,418	1,440	1,438	1,564	1,583
Net Cash (Debt)	-1,391	-1,401	-1,422	-1,392	-1,467	-1,528
Net Cash Per Share	-0.40	-0.40	-0.41	-0.40	-0.42	-0.44
Filing Date Shares Outstanding	3,466	3,466	3,466	3,466	3,466	3,466
Total Common Shares Outstanding	3,466	3,466	3,466	3,466	3,466	3,466
Working Capital	1,816	1,812	1,831	2,030	1,918	1,823
Book Value Per Share	1.68	1.67	1.66	1.65	1.03	1.03
Tangible Book Value	5,806	5,790	5,755	5,704	3,555	3,570
Tangible Book Value Per Share	1.68	1.67	1.66	1.65	1.03	1.03
Land	-	2,808	2,808	2,838	185.22	185.22
Buildings	-	605.04	602.96	604.29	624.79	620.29
Machinery	-	4,230	4,206	4,210	4,221	4,217
Leasehold Improvements	-	20.44	20.44	20.67	21.03	19.23

Source: S&P Capital IQ. Standard template. Financial Sources.