Manila Bulletin Publishing Corporation (PSE:MB)
Philippines · Delayed Price · Currency is PHP 0.1820
-0.0010 (-0.55%)
At close: Aug 7, 2026
PSE:MB 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 | Mar '26 Mar 31, 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 | 68.36 | 70.5 | 54.97 | 17.37 | 18.18 | 45.78 |
Cash & Short-Term Investments | 68.36 | 70.5 | 54.97 | 17.37 | 18.18 | 45.78 |
Cash Growth | 26.71% | 28.24% | 216.52% | -4.49% | -60.29% | -52.63% |
Accounts Receivable | 1,684 | 1,528 | 1,594 | 1,598 | 1,810 | 1,991 |
Other Receivables | - | 157.63 | 150.13 | 154.37 | - | - |
Receivables | 1,684 | 1,686 | 1,744 | 1,753 | 1,810 | 1,991 |
Inventory | 720.25 | 734.41 | 722.06 | 742.85 | 832.01 | 1,019 |
Prepaid Expenses | - | 108.51 | 101.3 | 101.97 | - | - |
Other Current Assets | 117.54 | 6.35 | 9.59 | 13.46 | 109.31 | 104.15 |
Total Current Assets | 2,590 | 2,606 | 2,632 | 2,628 | 2,769 | 3,160 |
Property, Plant & Equipment | 4,638 | 4,634 | 4,823 | 4,843 | 4,852 | 4,929 |
Long-Term Investments | - | 0.11 | 0.32 | 0.32 | - | - |
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 |
Other Long-Term Assets | 1,854 | 1,855 | 774.15 | 786.79 | 748.01 | 377.2 |
Total Assets | 9,087 | 9,100 | 8,234 | 8,263 | 8,375 | 8,471 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 232.92 | 146.73 | 295.91 | 318.74 | 500.31 | 690.83 |
Accrued Expenses | - | 54.11 | 48.03 | 50.49 | - | - |
Current Portion of Long-Term Debt | 1,575 | 1,581 | 1,403 | 418 | 440 | 437.9 |
Current Portion of Leases | - | - | - | - | - | 0.3 |
Current Income Taxes Payable | 1 | 1.1 | 0.32 | 0.72 | - | 0.82 |
Other Current Liabilities | - | 39.92 | 37.3 | 35.29 | - | - |
Total Current Liabilities | 1,809 | 1,823 | 1,784 | 823.25 | 940.31 | 1,130 |
Long-Term Debt | - | - | - | 1,000 | 1,000 | 1,000 |
Long-Term Deferred Tax Liabilities | 615.6 | 615.6 | 628.14 | 630.87 | 640.17 | 631.55 |
Total Liabilities | 2,424 | 2,438 | 2,412 | 2,454 | 2,580 | 2,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
Retained Earnings | 616.69 | 615.04 | 530.57 | 517.79 | 477.27 | 398.22 |
Treasury Stock | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 |
Comprehensive Income & Other | 2,587 | 2,587 | 1,832 | 1,832 | 1,858 | 1,852 |
Shareholders' Equity | 6,663 | 6,662 | 5,822 | 5,809 | 5,794 | 5,709 |
Total Liabilities & Equity | 9,087 | 9,100 | 8,234 | 8,263 | 8,375 | 8,471 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,575 | 1,581 | 1,403 | 1,418 | 1,440 | 1,438 |
Net Cash (Debt) | -1,506 | -1,510 | -1,348 | -1,401 | -1,422 | -1,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.43 | -0.39 | -0.40 | -0.41 | -0.40 |
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 | 781.14 | 782.99 | 847.6 | 1,805 | 1,829 | 2,030 |
Book Value Per Share | 1.92 | 1.92 | 1.68 | 1.68 | 1.67 | 1.65 |
Tangible Book Value | 6,658 | 6,657 | 5,817 | 5,804 | 5,789 | 5,704 |
Tangible Book Value Per Share | 1.92 | 1.92 | 1.68 | 1.67 | 1.67 | 1.65 |
Land | - | 2,617 | 2,808 | 2,808 | 2,808 | 2,838 |
Buildings | - | 609.07 | 605.55 | 605.04 | 602.96 | 604.29 |
Machinery | - | 4,266 | 4,240 | 4,230 | 4,206 | 4,210 |
Leasehold Improvements | - | 20.44 | 20.44 | 20.44 | 20.44 | 20.67 |