Manila Broadcasting Company (PSE: MBC)
Philippines
· Delayed Price · Currency is PHP 6.77
0.00 (0.00%)
At close: Sep 9, 2024
MBC 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 | 201.47 | 227.15 | 157.83 | 202.66 | 330.41 | 262.52 | Upgrade
|
| Cash & Short-Term Investments | 201.47 | 227.15 | 157.83 | 202.66 | 330.41 | 262.52 | Upgrade
|
| Cash Growth | 77.03% | 43.92% | -22.12% | -38.67% | 25.86% | 326.85% | Upgrade
|
| Accounts Receivable | 233.78 | 260.57 | 308.96 | 359.4 | 437.51 | 388.26 | Upgrade
|
| Other Receivables | 194.02 | 172.06 | 176.79 | 341.85 | 244.16 | 144.46 | Upgrade
|
| Receivables | 427.8 | 432.63 | 485.75 | 701.25 | 681.66 | 532.73 | Upgrade
|
| Inventory | 8.43 | 7.96 | 8.11 | 5.69 | 7.95 | 11.29 | Upgrade
|
| Prepaid Expenses | 81.12 | 5.05 | 4.88 | 6.16 | 5.84 | 7.24 | Upgrade
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| Other Current Assets | 140.64 | 185.11 | 167.25 | 158.15 | 163.72 | 135.38 | Upgrade
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| Total Current Assets | 859.47 | 857.89 | 823.82 | 1,074 | 1,190 | 949.17 | Upgrade
|
| Property, Plant & Equipment | 1,637 | 1,630 | 1,575 | 1,390 | 1,341 | 1,288 | Upgrade
|
| Long-Term Investments | 182.71 | 182.71 | 141.59 | 289.63 | 245.66 | 166.27 | Upgrade
|
| Goodwill | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | Upgrade
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| Other Intangible Assets | - | - | - | - | 8.86 | 20.68 | Upgrade
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| Long-Term Deferred Tax Assets | 2.37 | 2.37 | 2.92 | 17.08 | 20.12 | 6.36 | Upgrade
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| Other Long-Term Assets | 89.75 | 89.37 | 95.69 | 97.03 | 88.59 | 141.93 | Upgrade
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| Total Assets | 2,809 | 2,800 | 2,677 | 2,906 | 2,932 | 2,610 | Upgrade
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| Accounts Payable | 365.45 | 266.11 | 259.79 | 271.79 | 197.93 | 274.43 | Upgrade
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| Accrued Expenses | - | 64.99 | 94.99 | 126.86 | 197.16 | 105.86 | Upgrade
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| Short-Term Debt | 269.7 | 250.14 | 201 | 161 | 164.5 | 137 | Upgrade
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| Current Portion of Long-Term Debt | 16.77 | 69.98 | 136.45 | 71.16 | 166.32 | 66.23 | Upgrade
|
| Current Portion of Leases | 10.85 | 7.9 | 16.8 | 21.37 | 19.74 | 15.72 | Upgrade
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| Current Income Taxes Payable | 7.11 | 12.85 | 6.21 | 11.95 | 31.64 | 19 | Upgrade
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| Current Unearned Revenue | 74.76 | 46.72 | 55.36 | 65.44 | 37.53 | 34.56 | Upgrade
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| Other Current Liabilities | 14.3 | 59.18 | 99.36 | 93.02 | 85.58 | 112.23 | Upgrade
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| Total Current Liabilities | 758.95 | 777.88 | 869.97 | 822.6 | 900.4 | 765.02 | Upgrade
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| Long-Term Debt | 188.37 | 175.87 | 74.76 | 211.22 | 183 | 249.32 | Upgrade
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| Long-Term Leases | 26.5 | 30.51 | 32.78 | 27.64 | 37.08 | 50.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.11 | 142.11 | 131.04 | 146.88 | 147.6 | 106.97 | Upgrade
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| Other Long-Term Liabilities | 27.42 | 24.26 | 24.26 | 24.26 | 24.26 | 29.34 | Upgrade
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| Total Liabilities | 1,144 | 1,151 | 1,133 | 1,233 | 1,292 | 1,201 | 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
|
| Retained Earnings | 603.68 | 587.01 | 527.27 | 534.77 | 559.64 | 454.81 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
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| Comprensive Income & Other | 517.84 | 517.84 | 468.66 | 579.01 | 506.48 | 369.85 | Upgrade
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| Total Common Equity | 1,524 | 1,508 | 1,399 | 1,517 | 1,469 | 1,227 | Upgrade
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| Minority Interest | 141.17 | 141.19 | 145.13 | 156.87 | 170.46 | 181.37 | Upgrade
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| Shareholders' Equity | 1,665 | 1,649 | 1,544 | 1,673 | 1,639 | 1,409 | Upgrade
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| Total Liabilities & Equity | 2,809 | 2,800 | 2,677 | 2,906 | 2,932 | 2,610 | Upgrade
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| Total Debt | 512.19 | 534.4 | 461.8 | 492.39 | 570.63 | 518.75 | Upgrade
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| Net Cash (Debt) | -310.72 | -307.26 | -303.97 | -289.73 | -240.22 | -256.23 | Upgrade
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| Net Cash Per Share | -0.77 | -0.76 | -0.75 | -0.72 | -0.60 | -0.64 | 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 | 100.52 | 80.01 | -46.16 | 251.32 | 289.17 | 184.15 | Upgrade
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| Book Value Per Share | 3.79 | 3.74 | 3.47 | 3.77 | 3.65 | 3.05 | Upgrade
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| Tangible Book Value | 1,486 | 1,470 | 1,361 | 1,479 | 1,422 | 1,169 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.65 | 3.38 | 3.67 | 3.53 | 2.90 | Upgrade
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| Land | - | 588.06 | 568.5 | 412.66 | 399.14 | 299.11 | Upgrade
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| Buildings | - | 880.65 | 858.16 | 857.81 | 863.15 | 863 | Upgrade
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| Machinery | - | 735.93 | 716.44 | 712.57 | 711.68 | 705.89 | Upgrade
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| Construction In Progress | - | 315.52 | 261.02 | 185.81 | 87.75 | 75.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.