Medco Holdings, Inc. (PSE:MED)

Medco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	5.8	3.23	5.03	11.1	16.19
Other Receivables	-	-	-	0	0	0.02
Investments in Debt & Equity Securities	44.66	44.66	38.14	34.53	32.27	63.5
Other Current Assets	8.93	6.48	3.68	0.67	0.6	0.61
Other Long-Term Assets	0.13	-	-	-	0	0
Total Assets	54.69	56.94	45.05	40.23	43.97	80.31
Accrued Expenses	0.05	0.32	0.3	0.2	0.18	0.22
Short-Term Debt	19.31	19.31	8.45	3.15	3.15	3.15
Other Current Liabilities	0.84	0.83	0.99	-	-	-
Total Liabilities	21.63	21.88	11.01	5.75	5.38	5.08
Common Stock	157.96	157.96	157.96	157.96	157.96	157.96
Additional Paid-In Capital	25.5	25.5	25.5	25.5	25.5	25.5
Retained Earnings	359.44	361.45	367.03	372.51	378.79	384.13
Comprehensive Income & Other	-509.85	-509.85	-516.46	-521.49	-523.67	-492.37
Total Common Equity	33.06	35.07	34.03	34.48	38.59	75.23
Shareholders' Equity	33.06	35.07	34.03	34.48	38.59	75.23
Total Liabilities & Equity	54.69	56.94	45.05	40.23	43.97	80.31
Total Debt	19.31	19.31	8.45	3.15	3.15	3.15
Net Cash (Debt)	-18.34	-13.51	-5.22	1.88	7.95	13.04
Net Cash Growth	-	-	-	-76.35%	-39.06%	6.43%
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,159	3,159	3,159	3,159	3,159	3,159
Total Common Shares Outstanding	3,159	3,159	3,159	3,159	3,159	3,159
Working Capital	-10.3	-8.17	-2.84	2.35	8.37	13.44
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	33.06	35.07	34.03	34.48	38.59	75.23
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.