Manila Broadcasting Company (PSE:MBC)
Philippines
· Delayed Price · Currency is PHP 6.20
+0.13 (2.14%)
At close: Jun 5, 2025
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 | Mar '25 Mar 31, 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 | 147.2 | 194.53 | 227.15 | 157.83 | 202.66 | 330.41 | Upgrade
|
| Cash & Short-Term Investments | 147.2 | 194.53 | 227.15 | 157.83 | 202.66 | 330.41 | Upgrade
|
| Cash Growth | -42.36% | -14.36% | 43.92% | -22.12% | -38.66% | 25.86% | Upgrade
|
| Accounts Receivable | 345.24 | 311.82 | 260.57 | 308.96 | 359.4 | 437.51 | Upgrade
|
| Other Receivables | 150.6 | 139.24 | 172.06 | 176.79 | 341.85 | 244.16 | Upgrade
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| Receivables | 495.84 | 451.05 | 432.63 | 485.75 | 701.25 | 681.66 | Upgrade
|
| Inventory | 8.71 | 8.27 | 7.96 | 8.11 | 5.69 | 7.95 | Upgrade
|
| Prepaid Expenses | 72.3 | 5.49 | 5.05 | 4.88 | 6.16 | 5.84 | Upgrade
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| Other Current Assets | 227.85 | 255.99 | 185.11 | 167.25 | 158.15 | 163.72 | Upgrade
|
| Total Current Assets | 951.9 | 915.33 | 857.89 | 823.82 | 1,074 | 1,190 | Upgrade
|
| Property, Plant & Equipment | 1,731 | 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 | Upgrade
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| Other Intangible Assets | 38.02 | - | - | - | - | 8.86 | Upgrade
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| Long-Term Deferred Tax Assets | 3.26 | 3.26 | 2.37 | 2.92 | 17.08 | 20.12 | Upgrade
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| Other Long-Term Assets | 50.99 | 63.6 | 89.37 | 95.69 | 97.03 | 88.59 | Upgrade
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| Total Assets | 2,914 | 2,890 | 2,800 | 2,677 | 2,906 | 2,932 | Upgrade
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| Accounts Payable | 349.98 | 209.69 | 266.11 | 259.79 | 271.79 | 197.93 | Upgrade
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| Accrued Expenses | - | 110.43 | 88.35 | 94.99 | 126.86 | 197.16 | Upgrade
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| Short-Term Debt | 322.94 | 310.19 | 250.14 | 201 | 161 | 164.5 | Upgrade
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| 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
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| Current Income Taxes Payable | 14.4 | 7.72 | 12.85 | 6.21 | 11.95 | 31.64 | Upgrade
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| Current Unearned Revenue | 106.25 | 59.41 | 46.72 | 55.36 | 65.44 | 37.53 | Upgrade
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| Other Current Liabilities | 11.77 | 80.53 | 35.83 | 99.36 | 93.02 | 85.58 | Upgrade
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| Total Current Liabilities | 812.44 | 806.81 | 777.88 | 869.97 | 822.6 | 900.4 | Upgrade
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| Long-Term Debt | 152.88 | 155.96 | 175.87 | 74.76 | 211.22 | 183 | Upgrade
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| Long-Term Leases | 22.79 | 21.57 | 30.51 | 32.78 | 27.64 | 37.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.34 | 150.34 | 142.11 | 131.04 | 146.88 | 147.6 | Upgrade
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| Other Long-Term Liabilities | 27.42 | 27.42 | 24.26 | 24.26 | 24.26 | 24.26 | Upgrade
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| Total Liabilities | 1,170 | 1,166 | 1,151 | 1,133 | 1,233 | 1,292 | Upgrade
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| Common Stock | 402.8 | 402.8 | 402.8 | 402.8 | 402.8 | 402.8 | Upgrade
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| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 649.51 | 630.06 | 587.01 | 527.27 | 534.77 | 559.64 | Upgrade
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| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
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| Comprehensive Income & Other | 552.04 | 552.04 | 517.84 | 468.66 | 579.01 | 506.48 | Upgrade
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| Total Common Equity | 1,604 | 1,585 | 1,508 | 1,399 | 1,517 | 1,469 | Upgrade
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| Minority Interest | 139.66 | 139.06 | 141.19 | 145.13 | 156.87 | 170.46 | Upgrade
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| Shareholders' Equity | 1,744 | 1,724 | 1,649 | 1,544 | 1,673 | 1,639 | Upgrade
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| Total Liabilities & Equity | 2,914 | 2,890 | 2,800 | 2,677 | 2,906 | 2,932 | Upgrade
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| Total Debt | 505.7 | 516.57 | 534.4 | 461.8 | 492.39 | 570.63 | Upgrade
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| Net Cash (Debt) | -358.5 | -322.05 | -307.26 | -303.97 | -289.73 | -240.22 | Upgrade
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| Net Cash Per Share | -0.89 | -0.80 | -0.76 | -0.75 | -0.72 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 | Upgrade
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| Total Common Shares Outstanding | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 | Upgrade
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| Working Capital | 139.46 | 108.52 | 80.01 | -46.16 | 251.32 | 289.17 | Upgrade
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| Book Value Per Share | 3.98 | 3.94 | 3.74 | 3.47 | 3.77 | 3.65 | Upgrade
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| Tangible Book Value | 1,566 | 1,547 | 1,470 | 1,361 | 1,479 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.84 | 3.65 | 3.38 | 3.67 | 3.53 | Upgrade
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| Land | - | 685.71 | 588.06 | 568.5 | 412.66 | 399.14 | Upgrade
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| Buildings | - | 1,008 | 880.65 | 858.16 | 857.81 | 863.15 | Upgrade
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| Machinery | - | 772.49 | 735.93 | 716.44 | 712.57 | 711.68 | Upgrade
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| Construction In Progress | - | 231.54 | 315.52 | 261.02 | 185.81 | 87.75 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.