Manila Broadcasting Company (PSE:MBC)
Philippines · Delayed Price · Currency is PHP 5.11
-0.38 (-6.92%)
At close: Aug 7, 2026
PSE:MBC 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 | 121.92 | 194.62 | 194.53 | 227.15 | 157.83 | 202.66 |
Cash & Short-Term Investments | 121.92 | 194.62 | 194.53 | 227.15 | 157.83 | 202.66 |
Cash Growth | -17.18% | 0.05% | -14.36% | 43.92% | -22.12% | -38.66% |
Accounts Receivable | 376.16 | 431.63 | 311.82 | 260.57 | 308.96 | 359.4 |
Other Receivables | 155.99 | 139.19 | 139.24 | 172.06 | 176.79 | 341.85 |
Receivables | 532.14 | 570.82 | 451.05 | 432.63 | 485.75 | 701.25 |
Inventory | 8.25 | 7.77 | 8.27 | 7.96 | 8.11 | 5.69 |
Prepaid Expenses | 80.18 | 5.59 | 5.2 | 5.05 | 4.88 | 6.16 |
Other Current Assets | 225.9 | 244.9 | 256.29 | 185.11 | 167.25 | 158.15 |
Total Current Assets | 968.39 | 1,024 | 915.33 | 857.89 | 823.82 | 1,074 |
Property, Plant & Equipment | 1,774 | 1,749 | 1,731 | 1,630 | 1,575 | 1,390 |
Long-Term Investments | 121.29 | 121.29 | 138.55 | 182.71 | 141.59 | 289.63 |
Goodwill | - | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
Other Intangible Assets | 38.02 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 4.96 | 2.14 | 3.26 | 2.37 | 2.92 | 17.08 |
Other Long-Term Assets | 51.05 | 79.18 | 63.6 | 89.37 | 95.69 | 97.03 |
Total Assets | 2,958 | 3,013 | 2,890 | 2,800 | 2,677 | 2,906 |
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 | 331.62 | 180.66 | 209.69 | 266.11 | 259.79 | 271.79 |
Accrued Expenses | - | 118.17 | 110.43 | 88.35 | 94.99 | 126.86 |
Short-Term Debt | 319.5 | 308.5 | 310.19 | 250.14 | 201 | 161 |
Current Portion of Long-Term Debt | - | 36.52 | 19.94 | 69.98 | 136.45 | 71.16 |
Current Portion of Leases | 9.01 | 8.78 | 8.9 | 7.9 | 16.8 | 21.37 |
Current Income Taxes Payable | 26.76 | 21.72 | 7.72 | 12.85 | 6.21 | 11.95 |
Current Unearned Revenue | 40.62 | 52.64 | 59.41 | 46.72 | 55.36 | 65.44 |
Other Current Liabilities | 61.73 | 170.13 | 80.53 | 35.83 | 99.36 | 93.02 |
Total Current Liabilities | 789.24 | 897.11 | 806.81 | 777.88 | 869.97 | 822.6 |
Long-Term Debt | 146.58 | 122.44 | 155.96 | 175.87 | 74.76 | 211.22 |
Long-Term Leases | 18.76 | 15.41 | 21.57 | 30.51 | 32.78 | 27.64 |
Pension & Post-Retirement Benefits | 5.06 | 5.06 | 3.99 | 0.54 | - | - |
Long-Term Deferred Tax Liabilities | 143.03 | 134.36 | 150.34 | 142.11 | 131.04 | 146.88 |
Other Long-Term Liabilities | 26.9 | 26.9 | 27.42 | 24.26 | 24.26 | 24.26 |
Total Liabilities | 1,130 | 1,201 | 1,166 | 1,151 | 1,133 | 1,233 |
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 | 402.8 | 402.8 | 402.8 | 402.8 | 402.8 | 402.8 |
Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | 721.42 | 705.2 | 630.06 | 587.01 | 527.27 | 534.77 |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 |
Comprehensive Income & Other | 567.51 | 567.51 | 552.04 | 517.84 | 468.66 | 579.01 |
Total Common Equity | 1,692 | 1,675 | 1,585 | 1,508 | 1,399 | 1,517 |
Minority Interest | 136.74 | 136.47 | 139.06 | 141.19 | 145.13 | 156.87 |
Shareholders' Equity | 1,828 | 1,812 | 1,724 | 1,649 | 1,544 | 1,673 |
Total Liabilities & Equity | 2,958 | 3,013 | 2,890 | 2,800 | 2,677 | 2,906 |
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 | 493.86 | 491.65 | 516.57 | 534.4 | 461.8 | 492.39 |
Net Cash (Debt) | -371.94 | -297.04 | -322.05 | -307.26 | -303.97 | -289.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.74 | -0.80 | -0.76 | -0.75 | -0.72 |
Filing Date Shares Outstanding | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 |
Total Common Shares Outstanding | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 | 402.68 |
Working Capital | 179.15 | 126.58 | 108.52 | 80.01 | -46.16 | 251.32 |
Book Value Per Share | 4.20 | 4.16 | 3.94 | 3.74 | 3.47 | 3.77 |
Tangible Book Value | 1,654 | 1,637 | 1,547 | 1,470 | 1,361 | 1,479 |
Tangible Book Value Per Share | 4.11 | 4.07 | 3.84 | 3.65 | 3.38 | 3.67 |
Land | - | 722.55 | 685.71 | 588.06 | 568.5 | 412.66 |
Buildings | - | 1,019 | 1,008 | 880.65 | 858.16 | 857.81 |
Machinery | - | 776.69 | 772.49 | 735.93 | 716.44 | 712.57 |
Construction In Progress | - | 276.04 | 231.54 | 315.52 | 261.02 | 185.81 |