PSE:MBC Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	197.7	194.53	227.15	157.83	202.66	330.41	Upgrade
Cash & Short-Term Investments	197.7	194.53	227.15	157.83	202.66	330.41	Upgrade
Cash Growth	-1.87%	-14.36%	43.92%	-22.12%	-38.66%	25.86%	Upgrade
Accounts Receivable	378.66	311.82	260.57	308.96	359.4	437.51	Upgrade
Other Receivables	129.39	139.24	172.06	176.79	341.85	244.16	Upgrade
Receivables	508.05	451.05	432.63	485.75	701.25	681.66	Upgrade
Inventory	8.84	8.27	7.96	8.11	5.69	7.95	Upgrade
Prepaid Expenses	77.23	5.49	5.05	4.88	6.16	5.84	Upgrade
Other Current Assets	200.56	255.99	185.11	167.25	158.15	163.72	Upgrade
Total Current Assets	992.38	915.33	857.89	823.82	1,074	1,190	Upgrade
Property, Plant & Equipment	1,720	1,731	1,630	1,575	1,390	1,341	Upgrade
Long-Term Investments	138.55	138.55	182.71	141.59	289.63	245.66	Upgrade
Goodwill	38.02	38.02	38.02	38.02	38.02	38.02	Upgrade
Other Intangible Assets	-	-	-	-	-	8.86	Upgrade
Long-Term Deferred Tax Assets	3.26	3.26	2.37	2.92	17.08	20.12	Upgrade
Other Long-Term Assets	63.66	63.6	89.37	95.69	97.03	88.59	Upgrade
Total Assets	2,956	2,890	2,800	2,677	2,906	2,932	Upgrade
Accounts Payable	400.67	209.69	266.11	259.79	271.79	197.93	Upgrade
Accrued Expenses	-	110.43	88.35	94.99	126.86	197.16	Upgrade
Short-Term Debt	337.94	310.19	250.14	201	161	164.5	Upgrade
Current Portion of Long-Term Debt	-	19.94	69.98	136.45	71.16	166.32	Upgrade
Current Portion of Leases	7.1	8.9	7.9	16.8	21.37	19.74	Upgrade
Current Income Taxes Payable	7.54	7.72	12.85	6.21	11.95	31.64	Upgrade
Current Unearned Revenue	69.17	59.41	46.72	55.36	65.44	37.53	Upgrade
Other Current Liabilities	11.77	80.53	35.83	99.36	93.02	85.58	Upgrade
Total Current Liabilities	834.19	806.81	777.88	869.97	822.6	900.4	Upgrade
Long-Term Debt	137.73	155.96	175.87	74.76	211.22	183	Upgrade
Long-Term Leases	21.9	21.57	30.51	32.78	27.64	37.08	Upgrade
Long-Term Deferred Tax Liabilities	150.34	150.34	142.11	131.04	146.88	147.6	Upgrade
Other Long-Term Liabilities	27.7	27.42	24.26	24.26	24.26	24.26	Upgrade
Total Liabilities	1,176	1,166	1,151	1,133	1,233	1,292	Upgrade
Common Stock	402.8	402.8	402.8	402.8	402.8	402.8	Upgrade
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Retained Earnings	684.84	630.06	587.01	527.27	534.77	559.64	Upgrade
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	Upgrade
Comprehensive Income & Other	552.04	552.04	517.84	468.66	579.01	506.48	Upgrade
Total Common Equity	1,640	1,585	1,508	1,399	1,517	1,469	Upgrade
Minority Interest	140.66	139.06	141.19	145.13	156.87	170.46	Upgrade
Shareholders' Equity	1,780	1,724	1,649	1,544	1,673	1,639	Upgrade
Total Liabilities & Equity	2,956	2,890	2,800	2,677	2,906	2,932	Upgrade
Total Debt	504.67	516.57	534.4	461.8	492.39	570.63	Upgrade
Net Cash (Debt)	-306.97	-322.05	-307.26	-303.97	-289.73	-240.22	Upgrade
Net Cash Per Share	-0.76	-0.80	-0.76	-0.75	-0.72	-0.60	Upgrade
Filing Date Shares Outstanding	402.68	402.68	402.68	402.68	402.68	402.68	Upgrade
Total Common Shares Outstanding	402.68	402.68	402.68	402.68	402.68	402.68	Upgrade
Working Capital	158.19	108.52	80.01	-46.16	251.32	289.17	Upgrade
Book Value Per Share	4.07	3.94	3.74	3.47	3.77	3.65	Upgrade
Tangible Book Value	1,602	1,547	1,470	1,361	1,479	1,422	Upgrade
Tangible Book Value Per Share	3.98	3.84	3.65	3.38	3.67	3.53	Upgrade
Land	-	685.71	588.06	568.5	412.66	399.14	Upgrade
Buildings	-	1,008	880.65	858.16	857.81	863.15	Upgrade
Machinery	-	772.49	735.93	716.44	712.57	711.68	Upgrade
Construction In Progress	-	231.54	315.52	261.02	185.81	87.75	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.